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 | |
|---|---|---|---|---|---|---|
826
Health Catalyst
HCAT
$171M
| $1.1M | ﹤0.01% |
22,101
-325,395
| -94% | -$17.7M |
|
827
Extreme Networks
EXTR
$3.19B
| $1.08M | ﹤0.01% |
109,723
+69,639
| +174% | +$735K |
|
828
Nu Skin
NUS
$252M
| $1.08M | ﹤0.01% |
26,684
-351
| -1% | -$17.8K |
|
829
Community Health Systems
CYH
$416M
| $1.04M | ﹤0.01% |
88,896
-1,166
| -1% | -$15.2K |
|
|
CCCS.WS
830
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $1.03M | ﹤0.01% |
+442,585
| New | +$1.07M |
|
831
Capital One
COF
$135B
| $1.02M | ﹤0.01% |
+6,316
| New | +$1.03M |
|
|
AFMD
832
DELISTED
Affimed
AFMD
| $1.01M | ﹤0.01% |
+16,432
| New | +$1.08M |
|
833
Novavax
NVAX
$1.27B
| $981K | ﹤0.01% |
4,734
-4,607
| -49% | -$1.02M |
|
|
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $962K | ﹤0.01% |
104,625
-1,372
| -1% | -$12.2K |
|
835
iShares Core MSCI EAFE ETF
IEFA
$194B
| $939K | ﹤0.01% |
12,640
-7,561
| -37% | -$575K |
|
|
BBBY
836
Bed Bath & Beyond
BBBY
$429M
| $936K | ﹤0.01% |
13,211
-30,361
| -70% | -$2.1M |
|
837
ING
ING
$102B
| $931K | ﹤0.01% |
64,271
-45,130
| -41% | -$603K |
|
838
CVS Health
CVS
$123B
| $929K | ﹤0.01% |
10,953
+7,637
| +230% | +$640K |
|
839
Cummins
CMI
$88.7B
| $907K | ﹤0.01% |
4,037
-430
| -10% | -$101K |
|
840
Amgen
AMGN
$219B
| $878K | ﹤0.01% |
4,129
| – | – |
|
|
CBAY
841
DELISTED
Cymabay Therapeutics
CBAY
| $868K | ﹤0.01% |
237,773
-3,121
| -1% | -$12.3K |
|
842
Open Text
OTEX
$6.21B
| $853K | ﹤0.01% |
17,500
-570
| -3% | -$29.7K |
|
843
Alphatec Holdings
ATEC
$1.42B
| $841K | ﹤0.01% |
68,969
-24,576
| -26% | -$343K |
|
844
TechTarget
TTGT
$312M
| $836K | ﹤0.01% |
10,140
-23,105
| -69% | -$1.84M |
|
845
Accuray
ARAY
$33.8M
| $826K | ﹤0.01% |
209,212
-2,743
| -1% | -$10.9K |
|
|
GRTS
846
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $826K | ﹤0.01% |
76,517
-1,003
| -1% | -$9.13K |
|
|
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $820K | ﹤0.01% |
47,043
| – | – |
|
848
MacroGenics
MGNX
$255M
| $804K | ﹤0.01% |
38,405
-42,079
| -52% | -$1.01M |
|
849
Southwest Airlines
LUV
$23B
| $802K | ﹤0.01% |
+15,598
| New | +$788K |
|
850
Orthofix Medical
OFIX
$432M
| $782K | ﹤0.01% |
20,521
-269
| -1% | -$10.7K |
|
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.