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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $1.23B | 0.36% |
20,769,913
-222,133
| -1% | -$12.6M |
|
77
3M
MMM
$91.4B
| $1.23B | 0.36% |
8,400,354
-710,959
| -8% | -$115M |
|
78
Stryker
SYK
$131B
| $1.2B | 0.35% |
4,566,984
-121,910
| -3% | -$32.6M |
|
79
Franco-Nevada
FNV
$41.4B
| $1.2B | 0.35% |
9,199,440
-62,106
| -0.7% | -$9.1M |
|
|
80
Willis Towers Watson
WTW
$31.7B
| $1.17B | 0.34% |
5,018,652
+1,957,409
| +64% | +$436M |
|
81
Nike
NKE
$61.6B
| $1.16B | 0.34% |
7,989,223
-134,979
| -2% | -$22M |
|
82
Masco
MAS
$14.7B
| $1.15B | 0.34% |
20,613,620
+61,835
| +0.3% | +$3.67M |
|
83
McKesson
MCK
$96.8B
| $1.1B | 0.32% |
5,536,746
+64,015
| +1% | +$12.8M |
|
84
Becton Dickinson
BDX
$46.9B
| $1.09B | 0.32% |
4,553,063
-94,268
| -2% | -$23.1M |
|
85
American Tower
AMT
$80.6B
| $1.09B | 0.32% |
4,106,245
-60,857
| -1% | -$17.3M |
|
86
ServiceNow
NOW
$122B
| $1.09B | 0.32% |
8,756,685
-549,245
| -6% | -$66.5M |
|
87
Kimberly-Clark
KMB
$35.7B
| $1.08B | 0.32% |
8,157,221
-373,038
| -4% | -$50.7M |
|
88
TransUnion
TRU
$15.3B
| $1.07B | 0.31% |
9,557,329
+203,059
| +2% | +$23.9M |
|
89
Autodesk
ADSK
$49.6B
| $1.07B | 0.31% |
3,760,909
+97,848
| +3% | +$30M |
|
90
Qiagen
QGEN
$8.73B
| $1.06B | 0.31% |
19,358,950
+721,522
| +4% | +$40.2M |
|
91
Estee Lauder
EL
$30.6B
| $1.05B | 0.31% |
3,506,983
-323,187
| -8% | -$106M |
|
92
Match Group
MTCH
$9.62B
| $1.05B | 0.31% |
6,658,607
-41,973
| -0.6% | -$6.39M |
|
93
United Parcel Service
UPS
$90.8B
| $1.04B | 0.3% |
5,712,841
-146,000
| -2% | -$28.8M |
|
94
Trane Technologies
TT
$101B
| $1.04B | 0.3% |
6,011,927
-830,428
| -12% | -$160M |
|
95
Zoetis
ZTS
$31.9B
| $1.04B | 0.3% |
5,336,228
-63,595
| -1% | -$12.8M |
|
96
Intel
INTC
$509B
| $1.01B | 0.3% |
19,024,366
-573,499
| -3% | -$31.1M |
|
97
Lam Research
LRCX
$398B
| $1.01B | 0.3% |
17,766,610
-817,600
| -4% | -$49.7M |
|
98
DuPont de Nemours
DD
$19.1B
| $995M | 0.29% |
11,654,662
+1,939,008
| +20% | +$180M |
|
99
Netflix
NFLX
$306B
| $970M | 0.28% |
15,885,640
-622,360
| -4% | -$34.2M |
|
100
Ametek
AME
$55.9B
| $960M | 0.28% |
7,743,545
-115,080
| -1% | -$15.5M |
|
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.