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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$104B
| $695M | 0.2% |
879,494
+31,062
| +4% | +$25.8M |
|
127
Moody's
MCO
$83.8B
| $682M | 0.2% |
1,921,195
-291,330
| -13% | -$110M |
|
128
Toronto Dominion Bank
TD
$200B
| $662M | 0.19% |
10,011,848
+2,547,192
| +34% | +$170M |
|
129
ASML
ASML
$645B
| $652M | 0.19% |
875,045
-4,122
| -0.5% | -$3.24M |
|
130
LKQ Corp
LKQ
$6.1B
| $650M | 0.19% |
12,911,710
+1,516,195
| +13% | +$77.2M |
|
131
Home Depot
HD
$352B
| $644M | 0.19% |
1,962,437
-66,747
| -3% | -$21.9M |
|
132
Chipotle Mexican Grill
CMG
$43.7B
| $637M | 0.19% |
17,517,350
-120,150
| -0.7% | -$4.37M |
|
133
Clarivate
CLVT
$1.24B
| $607M | 0.18% |
27,707,269
+88,476
| +0.3% | +$2.15M |
|
134
Arthur J. Gallagher & Co
AJG
$64.3B
| $602M | 0.18% |
4,049,694
+2,859
| +0.1% | +$409K |
|
|
135
PACCAR
PCAR
$70.2B
| $600M | 0.18% |
11,403,075
+8,383,530
| +278% | +$465M |
|
136
Monolithic Power Systems
MPWR
$66.1B
| $591M | 0.17% |
1,220,347
-11,429
| -0.9% | -$5.2M |
|
137
Synopsys
SNPS
$76.7B
| $590M | 0.17% |
1,972,192
-12,973
| -0.7% | -$3.94M |
|
138
Sea Limited
SE
$70.4B
| $589M | 0.17% |
1,848,937
-22,248
| -1% | -$6.83M |
|
139
Agnico Eagle Mines
AEM
$83.8B
| $584M | 0.17% |
11,258,995
-383,644
| -3% | -$22.3M |
|
140
Atlassian
TEAM
$28.8B
| $581M | 0.17% |
1,484,895
-181,191
| -11% | -$60.5M |
|
141
Xcel Energy
XEL
$48.2B
| $580M | 0.17% |
9,281,280
-71,475
| -0.8% | -$4.83M |
|
142
Zimmer Biomet
ZBH
$19B
| $577M | 0.17% |
4,059,485
-87,877
| -2% | -$12.9M |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $571M | 0.17% |
3,149,240
-4,547
| -0.1% | -$888K |
|
144
TE Connectivity
TEL
$63.2B
| $570M | 0.17% |
4,154,054
-84,938
| -2% | -$12.3M |
|
145
Charles River Laboratories
CRL
$12.6B
| $560M | 0.16% |
1,357,246
-81,163
| -6% | -$33.7M |
|
146
Nice
NICE
$5.82B
| $556M | 0.16% |
1,958,985
+407,633
| +26% | +$113M |
|
147
NetEase
NTES
$82B
| $539M | 0.16% |
6,306,283
+887,504
| +16% | +$83.8M |
|
148
Dollar General
DG
$28B
| $539M | 0.16% |
2,538,425
-343,804
| -12% | -$77.6M |
|
149
Agilent Technologies
A
$39.9B
| $535M | 0.16% |
3,397,352
-524,727
| -13% | -$84.9M |
|
150
Ross Stores
ROST
$81.2B
| $535M | 0.16% |
4,915,948
+700,164
| +17% | +$83.9M |
|
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.