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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $496K | ﹤0.01% |
87,437
-1,148
| -1% | -$6.63K |
|
877
XPEL
XPEL
$1.31B
| $492K | ﹤0.01% |
6,483
-86
| -1% | -$7.08K |
|
|
DSKE
878
DELISTED
Daseke, Inc. Common Stock
DSKE
| $486K | ﹤0.01% |
52,810
-694
| -1% | -$5.77K |
|
879
Terex
TEX
$7.47B
| $485K | ﹤0.01% |
+11,515
| New | +$545K |
|
880
LivaNova
LIVN
$4.16B
| $479K | ﹤0.01% |
6,044
-79
| -1% | -$6.49K |
|
|
TRUE
881
DELISTED
TrueCar
TRUE
| $449K | ﹤0.01% |
108,002
-1,416
| -1% | -$6.57K |
|
882
Amneal Pharmaceuticals
AMRX
$5.77B
| $431K | ﹤0.01% |
80,725
-1,059
| -1% | -$5.33K |
|
883
Manitowoc
MTW
$510M
| $425K | ﹤0.01% |
+19,841
| New | +$459K |
|
884
Exelixis
EXEL
$13.1B
| $395K | ﹤0.01% |
18,704
-2,311,705
| -99% | -$42.9M |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
8,637
-113
| -1% | -$5.46K |
|
886
MasterCraft Boat Holdings
MCFT
$591M
| $332K | ﹤0.01% |
13,250
-173
| -1% | -$4.43K |
|
887
Novanta
NOVT
$5.82B
| $327K | ﹤0.01% |
2,115
-25
| -1% | -$3.63K |
|
|
LOVE
888
LoveSac
LOVE
$252M
| $324K | ﹤0.01% |
+4,897
| New | +$307K |
|
889
CME Group
CME
$95B
| $320K | ﹤0.01% |
1,654
-19
| -1% | -$3.85K |
|
890
Simpson Manufacturing
SSD
$7.96B
| $316K | ﹤0.01% |
2,957
-34
| -1% | -$3.76K |
|
891
Avis
CAR
$4.89B
| $295K | ﹤0.01% |
+2,534
| New | +$223K |
|
892
Agios Pharmaceuticals
AGIO
$1.91B
| $288K | ﹤0.01% |
6,240
-83
| -1% | -$4.01K |
|
893
Rimini Street
RMNI
$462M
| $281K | ﹤0.01% |
29,103
-381
| -1% | -$3.3K |
|
894
Adient
ADNT
$1.48B
| $280K | ﹤0.01% |
6,759
-22,320
| -77% | -$889K |
|
895
Ribbon Communications
RBBN
$376M
| $276K | ﹤0.01% |
46,123
-604
| -1% | -$4.08K |
|
896
RPM International
RPM
$14.8B
| $272K | ﹤0.01% |
3,500
-7,390
| -68% | -$622K |
|
897
Verizon
VZ
$195B
| $263K | ﹤0.01% |
4,878
-4,399,986
| -100% | -$243M |
|
|
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $261K | ﹤0.01% |
44,576
+11,993
| +37% | +$80.3K |
|
899
Prudential Financial
PRU
$41.9B
| $256K | ﹤0.01% |
+2,433
| New | +$251K |
|
900
Kennametal
KMT
$2.58B
| $220K | ﹤0.01% |
+6,415
| New | +$230K |
|
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.