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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $534M | 0.16% |
6,799,998
+22,452
| +0.3% | +$1.81M |
|
152
EOG Resources
EOG
$77.6B
| $521M | 0.15% |
6,484,621
+88,754
| +1% | +$6.47M |
|
153
Chevron
CVX
$385B
| $514M | 0.15% |
5,069,564
+70,203
| +1% | +$7M |
|
154
eBay
EBAY
$47.6B
| $513M | 0.15% |
7,368,390
-264,056
| -3% | -$18.9M |
|
155
Edwards Lifesciences
EW
$51.6B
| $513M | 0.15% |
4,532,010
+811,623
| +22% | +$92.6M |
|
156
Shopify
SHOP
$160B
| $502M | 0.15% |
3,706,230
-21,660
| -0.6% | -$3.25M |
|
157
Archer Daniels Midland
ADM
$37.6B
| $497M | 0.15% |
8,275,186
-1,289,171
| -13% | -$77.3M |
|
158
lululemon athletica
LULU
$14B
| $487M | 0.14% |
1,203,924
-8,689
| -0.7% | -$3.48M |
|
159
Cooper Companies
COO
$14.5B
| $481M | 0.14% |
4,651,724
-166,828
| -3% | -$17.8M |
|
160
Amdocs
DOX
$5.88B
| $475M | 0.14% |
6,277,965
-190,371
| -3% | -$14.7M |
|
161
Extra Space Storage
EXR
$31.6B
| $472M | 0.14% |
2,808,740
+440,707
| +19% | +$77.9M |
|
162
L3Harris
LHX
$51.7B
| $471M | 0.14% |
2,137,149
+24,848
| +1% | +$5.65M |
|
163
Roper Technologies
ROP
$38.8B
| $466M | 0.14% |
1,043,822
-79,923
| -7% | -$38.3M |
|
164
T-Mobile US
TMUS
$190B
| $450M | 0.13% |
3,521,172
-6,036
| -0.2% | -$841K |
|
165
International Flavors & Fragrances
IFF
$20.6B
| $449M | 0.13% |
3,355,603
+131,049
| +4% | +$19.2M |
|
166
J.M. Smucker
SJM
$12.6B
| $441M | 0.13% |
3,676,991
+72,494
| +2% | +$9.22M |
|
167
Eli Lilly
LLY
$995B
| $437M | 0.13% |
1,892,464
-292,327
| -13% | -$72.1M |
|
168
Fortive
FTV
$18B
| $437M | 0.13% |
8,217,158
+1,957,913
| +31% | +$107M |
|
169
Axalta
AXTA
$7.76B
| $434M | 0.13% |
14,869,870
+2,085,959
| +16% | +$62.4M |
|
170
Alibaba
BABA
$309B
| $413M | 0.12% |
2,792,591
+236,828
| +9% | +$43.1M |
|
171
Take-Two Interactive
TTWO
$44.9B
| $406M | 0.12% |
2,634,067
-1,400,043
| -35% | -$227M |
|
172
Aptiv
APTV
$10.1B
| $396M | 0.12% |
2,661,582
-42,528
| -2% | -$6.62M |
|
173
Bio-Techne
TECH
$11.2B
| $388M | 0.11% |
3,201,716
-28,660
| -0.9% | -$3.49M |
|
174
SBA Communications
SBAC
$19B
| $386M | 0.11% |
1,168,232
-53,981
| -4% | -$18.7M |
|
175
Public Storage
PSA
$60.9B
| $381M | 0.11% |
1,282,306
-19,122
| -1% | -$6M |
|
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.