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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.15B
| $212K | ﹤0.01% |
+1,650
| New | +$231K |
|
|
EIGR
902
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $209K | ﹤0.01% |
1,044
-14
| -1% | -$3.33K |
|
903
Viant Technology
DSP
$247M
| $207K | ﹤0.01% |
+16,954
| New | +$273K |
|
904
Alcoa
AA
$12.5B
| – | – |
-80,076
| Closed | -$2.95M |
|
905
Acco Brands
ACCO
$407M
| – | – |
-35,952
| Closed | -$310K |
|
906
Digital Turbine
APPS
$1.73B
| – | – |
-46,307
| Closed | -$3.52M |
|
907
Antero Resources
AR
$10.7B
| – | – |
-61,780
| Closed | -$929K |
|
|
BNY
908
Bank of New York Mellon
BNY
$108B
| – | – |
-2,568,337
| Closed | -$132M |
|
909
Banco Macro
BMA
$5.51B
| – | – |
-83,673
| Closed | -$1.26M |
|
910
Bentley Systems
BSY
$10.7B
| – | – |
-100,005
| Closed | -$6.48M |
|
911
Century Communities
CCS
$1.96B
| – | – |
-16,971
| Closed | -$1.13M |
|
912
COPT Defense Properties
CDP
$4.22B
| – | – |
-40,893
| Closed | -$1.15M |
|
913
Compass Minerals
CMP
$1.08B
| – | – |
-660,091
| Closed | -$39.1M |
|
914
Camping World
CWH
$644M
| – | – |
-63,267
| Closed | -$2.59M |
|
915
D.R. Horton
DHI
$40.8B
| – | – |
-590,223
| Closed | -$53.3M |
|
916
DraftKings
DKNG
$11B
| – | – |
-751,334
| Closed | -$39.2M |
|
917
FIVE9
FIVN
$2.17B
| – | – |
-28,600
| Closed | -$5.25M |
|
918
Forward Air
FWRD
$563M
| – | – |
-25,787
| Closed | -$2.31M |
|
919
StealthGas
GASS
$322M
| – | – |
-1,624,844
| Closed | -$4.57M |
|
920
Herc Holdings
HRI
$5.62B
| – | – |
-3,189
| Closed | -$357K |
|
921
Jefferies Financial Group
JEF
$13B
| – | – |
-205,094
| Closed | -$6.71M |
|
922
Liberty Energy
LBRT
$3.27B
| – | – |
-42,226
| Closed | -$598K |
|
923
Lennox International
LII
$15.1B
| – | – |
-436,648
| Closed | -$153M |
|
924
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-151,659
| Closed | -$696K |
|
925
Lyft
LYFT
$6.19B
| – | – |
-419,846
| Closed | -$25.4M |
|
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.