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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$69.4B
| $776K | ﹤0.01% |
54,450
-68,696
| -56% | -$992K |
|
|
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $774K | ﹤0.01% |
+52,143
| New | +$834K |
|
853
FIGS
FIGS
$1.88B
| $760K | ﹤0.01% |
20,456
-268
| -1% | -$10.8K |
|
854
Nutrien
NTR
$32B
| $758K | ﹤0.01% |
11,689
+441
| +4% | +$27K |
|
|
ZYXI
855
DELISTED
Zynex
ZYXI
| $742K | ﹤0.01% |
71,663
-938
| -1% | -$12.1K |
|
856
Veritone
VERI
$116M
| $728K | ﹤0.01% |
+30,472
| New | +$622K |
|
857
Arrow Electronics
ARW
$11.4B
| $718K | ﹤0.01% |
6,393
-409
| -6% | -$47.3K |
|
858
Omega Healthcare
OHI
$14.8B
| $715K | ﹤0.01% |
23,861
-857,557
| -97% | -$29.5M |
|
|
X
859
DELISTED
US Steel
X
| $695K | ﹤0.01% |
31,619
-415
| -1% | -$10.4K |
|
860
Domo
DOMO
$179M
| $693K | ﹤0.01% |
+8,202
| New | +$702K |
|
861
Spotify
SPOT
$97.7B
| $637K | ﹤0.01% |
2,827
-506,442
| -99% | -$119M |
|
862
AT&T
T
$162B
| $631K | ﹤0.01% |
30,947
-1,981
| -6% | -$41.6K |
|
863
Etsy
ETSY
$7.81B
| $618K | ﹤0.01% |
2,974
-3,596
| -55% | -$729K |
|
|
RDUS
864
DELISTED
Radius Health, Inc.
RDUS
| $610K | ﹤0.01% |
49,148
-645
| -1% | -$9.3K |
|
865
Oshkosh
OSK
$9.47B
| $580K | ﹤0.01% |
+5,670
| New | +$651K |
|
|
CDMO
866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $577K | ﹤0.01% |
26,749
-351
| -1% | -$8.47K |
|
|
CLVS
867
DELISTED
Clovis Oncology, Inc.
CLVS
| $571K | ﹤0.01% |
128,088
-1,681
| -1% | -$8.1K |
|
868
Royal Gold
RGLD
$18.5B
| $554K | ﹤0.01% |
5,801
-67
| -1% | -$7.51K |
|
|
KALV
869
DELISTED
KalVista Pharmaceuticals
KALV
| $545K | ﹤0.01% |
31,254
-12,332
| -28% | -$250K |
|
870
Antero Midstream
AM
$10.2B
| $537K | ﹤0.01% |
51,555
-47,098
| -48% | -$462K |
|
|
GTHX
871
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $529K | ﹤0.01% |
39,401
-517
| -1% | -$8.43K |
|
872
Gerdau
GGB
$9.89B
| $521K | ﹤0.01% |
133,450
| – | – |
|
|
MGI
873
DELISTED
MoneyGram International, Inc. New
MGI
| $509K | ﹤0.01% |
63,461
-155,805
| -71% | -$1.48M |
|
874
Pultegroup
PHM
$24.7B
| $505K | ﹤0.01% |
11,005
-65,994
| -86% | -$3.43M |
|
|
SGMO
875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $497K | ﹤0.01% |
+55,135
| New | +$545K |
|
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.