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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$294B
| $294M | 0.09% |
2,954,953
-47,091
| -2% | -$4.8M |
|
202
Prologis
PLD
$131B
| $290M | 0.09% |
2,315,230
+32,969
| +1% | +$4.28M |
|
203
Sempra
SRE
$55.9B
| $289M | 0.08% |
4,570,586
+348,404
| +8% | +$23M |
|
204
Pool Corp
POOL
$7.44B
| $289M | 0.08% |
665,122
-6,433
| -1% | -$3.05M |
|
205
Hartford Financial Services
HIG
$39.4B
| $288M | 0.08% |
4,106,455
+63,785
| +2% | +$4.22M |
|
206
Nordson
NDSN
$17.3B
| $286M | 0.08% |
1,202,978
-18,796
| -2% | -$4.34M |
|
207
Rayonier
RYN
$6.57B
| $283M | 0.08% |
8,748,024
+1,870,829
| +27% | +$62.7M |
|
208
CenterPoint Energy
CNP
$26.9B
| $279M | 0.08% |
11,359,335
+2,950,306
| +35% | +$75.5M |
|
209
Quest Diagnostics
DGX
$26B
| $277M | 0.08% |
1,903,067
-626,000
| -25% | -$91.6M |
|
210
IDEX
IEX
$17.6B
| $274M | 0.08% |
1,326,045
-16,989
| -1% | -$3.77M |
|
211
SLM Corp
SLM
$5.24B
| $274M | 0.08% |
15,565,930
+955,750
| +7% | +$17.9M |
|
212
Burlington
BURL
$23.3B
| $274M | 0.08% |
964,494
+1,748
| +0.2% | +$559K |
|
213
Maravai LifeSciences
MRVI
$953M
| $272M | 0.08% |
5,543,329
+523,916
| +10% | +$25.6M |
|
214
KBR
KBR
$4.69B
| $271M | 0.08% |
6,884,974
-184,320
| -3% | -$7.15M |
|
|
HES
215
DELISTED
Hess
HES
| $269M | 0.08% |
3,444,107
+365,993
| +12% | +$27M |
|
216
Mondelez International
MDLZ
$79B
| $268M | 0.08% |
4,603,407
-61
| -0% | -$3.79K |
|
217
Everest Group
EG
$14.4B
| $265M | 0.08% |
1,056,922
+151,475
| +17% | +$38.9M |
|
218
STAG Industrial
STAG
$7.22B
| $263M | 0.08% |
6,708,971
-30,628
| -0.5% | -$1.25M |
|
219
Zebra Technologies
ZBRA
$17.6B
| $261M | 0.08% |
507,240
+10,546
| +2% | +$5.88M |
|
220
Align Technology
ALGN
$12.5B
| $260M | 0.08% |
390,213
+9,076
| +2% | +$6.16M |
|
221
Northern Trust
NTRS
$33.9B
| $259M | 0.08% |
2,403,420
-4,557
| -0.2% | -$517K |
|
|
SKX
222
DELISTED
Skechers
SKX
| $258M | 0.08% |
6,134,622
+402,930
| +7% | +$19.9M |
|
223
Alnylam Pharmaceuticals
ALNY
$30.4B
| $258M | 0.08% |
1,365,287
-9,856
| -0.7% | -$1.85M |
|
224
Infosys
INFY
$50.7B
| $248M | 0.07% |
11,149,638
-1,810,942
| -14% | -$40.9M |
|
225
Microchip Technology
MCHP
$42.4B
| $248M | 0.07% |
3,229,666
-113,066
| -3% | -$8.48M |
|
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.