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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.99B
| $99.6M | 0.03% |
906,406
+158,417
| +21% | +$18.7M |
|
402
Leslie's
LESL
$14.2M
| $98.7M | 0.03% |
208,638
+26,321
| +14% | +$11.4M |
|
403
MakeMyTrip
MMYT
$5.65B
| $97.5M | 0.03% |
3,519,320
-1,743,365
| -33% | -$51.9M |
|
404
Mattel
MAT
$4.21B
| $95.8M | 0.03% |
4,445,142
+35,609
| +0.8% | +$747K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.4M | 0.03% |
1,979,644
+37,197
| +2% | +$1.77M |
|
|
MPT
406
Medical Properties Trust
MPT
$2.75B
| $94.5M | 0.03% |
3,999,305
-1,452,985
| -27% | -$31.1M |
|
407
Q2 Holdings
QTWO
$3.95B
| $93.5M | 0.03% |
1,176,791
+94,079
| +9% | +$7.59M |
|
|
NVEI
408
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $91.8M | 0.03% |
+1,412,950
| New | +$139M |
|
409
Phillips Edison & Co
PECO
$5.24B
| $91.7M | 0.03% |
2,776,609
+179,637
| +7% | +$5.76M |
|
|
EVOP
410
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $90.8M | 0.02% |
3,546,199
+526,837
| +17% | +$12.1M |
|
411
NNN REIT
NNN
$9.02B
| $90.5M | 0.02% |
1,882,290
+118,101
| +7% | +$5.42M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $90M | 0.02% |
1,175,919
+9,539
| +0.8% | +$701K |
|
413
Avient
AVNT
$3.91B
| $86.4M | 0.02% |
1,544,609
-134,657
| -8% | -$7.37M |
|
414
Quanta Services
PWR
$100B
| $85.8M | 0.02% |
747,966
-485,869
| -39% | -$56M |
|
415
Empire State Realty Trust
ESRT
$843M
| $84.6M | 0.02% |
9,501,809
-281,834
| -3% | -$2.78M |
|
|
DOCU
416
DocuSign
DOCU
$10.9B
| $84.1M | 0.02% |
552,356
-550
| -0.1% | -$125K |
|
417
UMB Financial
UMBF
$11B
| $83.8M | 0.02% |
790,088
-43,990
| -5% | -$4.54M |
|
|
EB
418
DELISTED
Eventbrite
EB
| $83.2M | 0.02% |
4,771,232
+65,647
| +1% | +$1.21M |
|
419
Enbridge
ENB
$113B
| $83.1M | 0.02% |
2,126,876
-1,733
| -0.1% | -$69.5K |
|
|
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $82.5M | 0.02% |
2,862,020
+884,399
| +45% | +$27.9M |
|
421
Visteon
VC
$2.75B
| $82M | 0.02% |
738,262
+96,017
| +15% | +$10.7M |
|
422
Douglas Emmett
DEI
$1.93B
| $81.6M | 0.02% |
2,435,610
+141,862
| +6% | +$4.8M |
|
423
EXL Service
EXLS
$5.25B
| $80.5M | 0.02% |
2,779,575
-19,965
| -0.7% | -$526K |
|
424
Plexus
PLXS
$7.18B
| $78.3M | 0.02% |
816,761
+30,301
| +4% | +$2.8M |
|
425
Alaska Air
ALK
$5.66B
| $78M | 0.02% |
1,496,972
+12,141
| +0.8% | +$657K |
|
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.