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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.1B
| $378M | 0.11% |
10,969,746
-110,821
| -1% | -$3.79M |
|
177
PG&E
PCG
$38.3B
| $376M | 0.11% |
39,189,986
+1,516,934
| +4% | +$14.3M |
|
178
Bright Horizons
BFAM
$3.97B
| $373M | 0.11% |
2,672,851
-25,274
| -0.9% | -$3.71M |
|
179
Church & Dwight Co
CHD
$24.6B
| $371M | 0.11% |
4,491,201
+1,573,883
| +54% | +$133M |
|
180
Howmet Aerospace
HWM
$116B
| $364M | 0.11% |
11,672,958
+1,786,320
| +18% | +$57.5M |
|
|
181
KKR & Co
KKR
$95.7B
| $362M | 0.11% |
+5,948,720
| New | +$374M |
|
182
Cboe Global Markets
CBOE
$30B
| $355M | 0.1% |
2,866,721
+18,453
| +0.6% | +$2.25M |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $351M | 0.1% |
4,870,652
-34,660
| -0.7% | -$2.66M |
|
184
Walmart Inc
WMT
$898B
| $347M | 0.1% |
7,458,024
-190,842
| -2% | -$9.19M |
|
185
Paylocity
PCTY
$7.96B
| $340M | 0.1% |
1,212,139
+98,561
| +9% | +$23.7M |
|
186
Lear
LEA
$6.23B
| $339M | 0.1% |
2,168,057
+121,246
| +6% | +$19.8M |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $337M | 0.1% |
2,430,226
-10,866
| -0.4% | -$1.55M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $334M | 0.1% |
4,321,164
-1,361,683
| -24% | -$114M |
|
189
CGI
GIB
$15.2B
| $332M | 0.1% |
3,918,142
+45,186
| +1% | +$4.06M |
|
190
Costco
COST
$419B
| $327M | 0.1% |
728,182
-102,749
| -12% | -$45.2M |
|
191
Sun Communities
SUI
$14.8B
| $326M | 0.1% |
1,763,826
+10,345
| +0.6% | +$2M |
|
192
Entegris
ENTG
$21.7B
| $325M | 0.1% |
2,581,588
-25,260
| -1% | -$3.05M |
|
193
Copart
CPRT
$26.8B
| $323M | 0.09% |
9,327,456
-1,193,320
| -11% | -$42.6M |
|
194
Tractor Supply
TSCO
$17.5B
| $314M | 0.09% |
7,753,355
+677,050
| +10% | +$26.2M |
|
195
Uber
UBER
$139B
| $311M | 0.09% |
6,951,067
-728,538
| -9% | -$31.8M |
|
|
LSI
196
DELISTED
Life Storage, Inc.
LSI
| $309M | 0.09% |
2,689,235
-77,648
| -3% | -$9.23M |
|
197
Mid-America Apartment Communities
MAA
$15.6B
| $308M | 0.09% |
1,651,226
+23,361
| +1% | +$4.38M |
|
|
198
Global Payments
GPN
$23.9B
| $307M | 0.09% |
1,946,810
-1,726,524
| -47% | -$300M |
|
199
West Pharmaceutical
WST
$24.9B
| $307M | 0.09% |
722,317
-16,230
| -2% | -$6.84M |
|
200
WIX.com
WIX
$2.82B
| $299M | 0.09% |
1,526,843
-15,298
| -1% | -$3.79M |
|
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.