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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$297B
| $937M | 0.27% |
10,905,182
+1,057,728
| +11% | +$90.5M |
|
|
XYZ
102
Block Inc
XYZ
$50.1B
| $934M | 0.27% |
3,893,676
-42,264
| -1% | -$10.9M |
|
103
Waters Corp
WAT
$39.3B
| $927M | 0.27% |
2,595,401
-530,238
| -17% | -$208M |
|
104
Yum China
YUMC
$16.3B
| $920M | 0.27% |
15,839,774
+829,687
| +6% | +$51M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $911M | 0.27% |
2,676,709
-28,935
| -1% | -$10.5M |
|
106
Otis Worldwide
OTIS
$27.7B
| $897M | 0.26% |
10,895,952
-160,150
| -1% | -$14.1M |
|
107
Applied Materials
AMAT
$429B
| $884M | 0.26% |
6,866,410
-1,063,588
| -13% | -$144M |
|
108
Liberty Broadband Class C
LBRDK
$5.11B
| $882M | 0.26% |
5,107,956
+736,144
| +17% | +$133M |
|
109
Marriott International
MAR
$93.5B
| $880M | 0.26% |
5,945,655
+1,563,078
| +36% | +$218M |
|
110
Steris
STE
$22.4B
| $876M | 0.26% |
4,288,787
+134,957
| +3% | +$28.9M |
|
111
Ryanair
RYAAY
$31.8B
| $875M | 0.26% |
19,886,565
-53,675
| -0.3% | -$2.32M |
|
112
Lockheed Martin
LMT
$134B
| $868M | 0.25% |
2,516,294
-68,135
| -3% | -$24.7M |
|
113
Check Point Software Technologies
CHKP
$12.7B
| $845M | 0.25% |
7,479,482
-144,977
| -2% | -$17.7M |
|
114
Cognizant
CTSH
$25B
| $838M | 0.25% |
11,291,605
+2,789,442
| +33% | +$206M |
|
115
American Electric Power
AEP
$68.7B
| $810M | 0.24% |
9,975,359
-92,458
| -0.9% | -$8.07M |
|
116
Bank of America
BAC
$442B
| $807M | 0.24% |
19,017,420
-6,214,145
| -25% | -$250M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $794M | 0.23% |
2,933,698
-343,401
| -10% | -$95.6M |
|
118
Philip Morris
PM
$292B
| $760M | 0.22% |
8,022,556
-909,714
| -10% | -$91.5M |
|
119
Starbucks
SBUX
$121B
| $756M | 0.22% |
6,853,426
+14,418
| +0.2% | +$1.69M |
|
120
RB Global
RBA
$18B
| $752M | 0.22% |
12,198,181
+99,917
| +0.8% | +$6.1M |
|
121
Ingersoll Rand
IR
$34.9B
| $738M | 0.22% |
14,645,798
+1,605,150
| +12% | +$81.7M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $734M | 0.21% |
4,408,225
+179,056
| +4% | +$27.1M |
|
123
Revvity
RVTY
$12.8B
| $730M | 0.21% |
4,213,607
-176,356
| -4% | -$31.1M |
|
124
CoStar Group
CSGP
$12.1B
| $728M | 0.21% |
8,462,994
-91,546
| -1% | -$7.91M |
|
125
Amphenol
APH
$215B
| $723M | 0.21% |
19,733,140
-224,350
| -1% | -$8.24M |
|
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.