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 |
Canadian Pacific Kansas City
CP
|
+$1.05B |
| 2 |
DuPont de Nemours
DD
|
+$348M |
| 3 |
Hilton Worldwide
HLT
|
+$326M |
| 4 |
Charter Communications
CHTR
|
+$321M |
| 5 |
CME Group
CME
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 2 |
Meta Platforms (Facebook)
META
|
+$780M |
| 3 |
Accenture
ACN
|
+$767M |
| 4 |
Canadian National Railway
CNI
|
+$609M |
| 5 |
Chevron
CVX
|
+$508M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$11.3B
| $203M | 0.06% |
3,326,761
+85,738
| +3% | +$4.85M |
|
277
Host Hotels & Resorts
HST
$16B
| $202M | 0.06% |
11,598,001
+1,733,530
| +18% | +$29.3M |
|
278
Devon Energy
DVN
$49.7B
| $201M | 0.06% |
4,569,630
-295,650
| -6% | -$12.3M |
|
|
BRSL
279
Brightstar Lottery PLC
BRSL
$2.03B
| $199M | 0.05% |
6,883,436
+2,639,187
| +62% | +$74.7M |
|
280
Endava
DAVA
$154M
| $197M | 0.05% |
1,171,983
-161,039
| -12% | -$24.9M |
|
281
Labcorp
LH
$25.6B
| $197M | 0.05% |
728,829
-206,727
| -22% | -$51.2M |
|
282
Littelfuse
LFUS
$11.7B
| $189M | 0.05% |
601,340
+40,056
| +7% | +$12.1M |
|
283
Diamondback Energy
FANG
$53.1B
| $187M | 0.05% |
1,737,329
-27,587
| -2% | -$2.99M |
|
284
Scotiabank
BNS
$108B
| $186M | 0.05% |
2,598,405
-24,278
| -0.9% | -$1.6M |
|
285
O'Reilly Automotive
ORLY
$76.2B
| $186M | 0.05% |
3,948,540
+45,645
| +1% | +$1.98M |
|
286
Raymond James Financial
RJF
$34.4B
| $185M | 0.05% |
1,844,644
+14,890
| +0.8% | +$1.47M |
|
287
Wyndham Hotels & Resorts
WH
$5.58B
| $184M | 0.05% |
2,048,907
-442,754
| -18% | -$37M |
|
288
Atmos Energy
ATO
$28.7B
| $183M | 0.05% |
1,746,594
+13,087
| +0.8% | +$1.24M |
|
289
ON Semiconductor
ON
$18.6B
| $183M | 0.05% |
2,688,673
-5,499
| -0.2% | -$312K |
|
290
Invesco
IVZ
$14B
| $181M | 0.05% |
7,844,754
+1,557,829
| +25% | +$37.9M |
|
|
ATH
291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $181M | 0.05% |
2,166,820
+18,116
| +0.8% | +$1.49M |
|
292
Assurant
AIZ
$14.7B
| $180M | 0.05% |
1,158,080
+28,278
| +3% | +$4.49M |
|
293
Cable One
CABO
$252M
| $180M | 0.05% |
102,158
-11,922
| -10% | -$21.1M |
|
294
CMS Energy
CMS
$22.3B
| $179M | 0.05% |
2,759,224
-2,829
| -0.1% | -$174K |
|
295
Idexx Laboratories
IDXX
$46.5B
| $179M | 0.05% |
272,444
-9,358
| -3% | -$5.87M |
|
296
Blackstone
BX
$107B
| $177M | 0.05% |
1,365,106
-562,817
| -29% | -$75M |
|
297
General Mills
GIS
$19.3B
| $176M | 0.05% |
2,612,641
-55,687
| -2% | -$3.54M |
|
298
CACI
CACI
$13.9B
| $176M | 0.05% |
653,891
-11,592
| -2% | -$3.17M |
|
299
Red Rock Resorts
RRR
$3.68B
| $176M | 0.05% |
3,194,306
+382,398
| +14% | +$19.9M |
|
300
Republic Services
RSG
$64.5B
| $176M | 0.05% |
1,260,044
-134,525
| -10% | -$17.9M |
|
Similar funds
Massachusetts Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Massachusetts Financial Services held 966 positions worth $365B, up 6.9% from $342B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2021 filing shows 63 new, 429 increased, 383 reduced and 82 closed positions. Its largest new stake was Hilton Worldwide: 2,262,429 shares worth $353M. The largest sale was Kansas City Southern, an estimated $794M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q4 2021 buy was Hilton Worldwide: 2,262,429 shares worth $353M.
- Massachusetts Financial Services added most to Canadian Pacific Kansas City in Q4 2021, an estimated $1.05B increase.
- Massachusetts Financial Services's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $780M.
- Massachusetts Financial Services fully exited Kansas City Southern in Q4 2021, selling an estimated $794M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $365B portfolio in Q4 2021.
- Massachusetts Financial Services opened 63 new positions and closed 82 in Q4 2021.
- Massachusetts Financial Services's portfolio value rose 6.9% quarter-over-quarter to $365B.
Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.