Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$836M |
| 2 |
PACCAR
PCAR
|
+$465M |
| 3 |
Willis Towers Watson
WTW
|
+$436M |
| 4 |
Progressive
PGR
|
+$374M |
| 5 |
KKR & Co
KKR
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$318M |
| 3 |
Charter Communications
CHTR
|
+$312M |
| 4 |
Global Payments
GPN
|
+$300M |
| 5 |
Danaher
DHR
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
QuinStreet
QNST
$1.18B
| $1.68M | ﹤0.01% |
95,521
-24,683
| -21% | -$444K |
|
|
PSFE.WS
802
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $1.63M | ﹤0.01% |
882,052
-17,225
| -2% | -$41.9K |
|
803
Medifast
MED
$143M
| $1.59M | ﹤0.01% |
8,271
+3,108
| +60% | +$764K |
|
804
Marathon Digital Holdings
MARA
$3.8B
| $1.54M | ﹤0.01% |
+48,829
| New | +$1.59M |
|
|
CNR
805
Core Natural Resources Inc
CNR
$4.41B
| $1.52M | ﹤0.01% |
58,336
-764
| -1% | -$16.8K |
|
|
CPLG
806
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
96,583
-1,267
| -1% | -$17.5K |
|
807
Alpha and Omega Semiconductor
AOSL
$1.07B
| $1.44M | ﹤0.01% |
45,750
+10,143
| +28% | +$281K |
|
808
Globant
GLOB
$1.6B
| $1.43M | ﹤0.01% |
5,102
-48,105
| -90% | -$13.2M |
|
809
Emergent Biosolutions
EBS
$256M
| $1.41M | ﹤0.01% |
28,076
-369
| -1% | -$22.3K |
|
810
Western Digital
WDC
$149B
| $1.4M | ﹤0.01% |
32,918
-4,047
| -11% | -$192K |
|
|
ACH
811
Accendra Health
ACH
$235M
| $1.38M | ﹤0.01% |
44,186
-35,036
| -44% | -$1.38M |
|
812
British American Tobacco
BTI
$128B
| $1.36M | ﹤0.01% |
38,663
-24,887
| -39% | -$934K |
|
813
Korn Ferry
KFY
$4.28B
| $1.33M | ﹤0.01% |
+18,451
| New | +$1.29M |
|
814
Telefônica Brasil
VIV
$19.2B
| $1.31M | ﹤0.01% |
169,220
+45,534
| +37% | +$367K |
|
815
SFL Corp
SFL
$1.6B
| $1.28M | ﹤0.01% |
+153,346
| New | +$1.16M |
|
816
MDU Resources
MDU
$4.3B
| $1.27M | ﹤0.01% |
112,320
-1,478
| -1% | -$17.7K |
|
|
CS
817
DELISTED
Credit Suisse Group
CS
| $1.26M | ﹤0.01% |
127,803
-88,884
| -41% | -$908K |
|
818
Upwork
UPWK
$1.19B
| $1.25M | ﹤0.01% |
+27,723
| New | +$1.35M |
|
819
iShares Core S&P 500 ETF
IVV
$900B
| $1.24M | ﹤0.01% |
2,876
-1,744
| -38% | -$773K |
|
820
C.H. Robinson
CHRW
$17.4B
| $1.23M | ﹤0.01% |
14,179
+139
| +1% | +$12.6K |
|
821
GoDaddy
GDDY
$11.5B
| $1.23M | ﹤0.01% |
17,621
-1,994
| -10% | -$154K |
|
822
Yext
YEXT
$567M
| $1.21M | ﹤0.01% |
+100,847
| New | +$1.3M |
|
823
Williams Companies
WMB
$86.3B
| $1.18M | ﹤0.01% |
45,506
-5,449
| -11% | -$137K |
|
824
Phibro Animal Health
PAHC
$1.41B
| $1.15M | ﹤0.01% |
53,278
-8,625
| -14% | -$208K |
|
|
MDP
825
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
+19,905
| New | +$868K |
|
Similar funds
Massachusetts Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Massachusetts Financial Services held 964 positions worth $342B, down 0.42% from $343B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2021 filing shows 62 new, 380 increased, 455 reduced and 61 closed positions. Its largest new stake was KKR & Co: 5,948,720 shares worth $362M. The largest sale was PRA Health Sciences, Inc., an estimated $536M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2021 buy was KKR & Co: 5,948,720 shares worth $362M.
- Massachusetts Financial Services added most to Apple in Q3 2021, an estimated $836M increase.
- Massachusetts Financial Services's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $318M.
- Massachusetts Financial Services fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $536M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $342B portfolio in Q3 2021.
- Massachusetts Financial Services opened 62 new positions and closed 61 in Q3 2021.
- Massachusetts Financial Services's portfolio value fell 0.42% quarter-over-quarter to $342B.
Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.