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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$15.5B
| $77.9M | 0.02% |
3,304,419
+292,069
| +10% | +$6.68M |
|
427
Hamilton Lane
HLNE
$5.43B
| $77.8M | 0.02% |
751,078
+25,529
| +4% | +$2.62M |
|
428
Urban Edge Properties
UE
$2.71B
| $77.6M | 0.02% |
4,082,295
+247,069
| +6% | +$4.53M |
|
|
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 0.02% |
7,498,919
+1,695,797
| +29% | +$17.6M |
|
430
Cathay General Bancorp
CATY
$4.26B
| $77.5M | 0.02% |
1,802,867
-296,029
| -14% | -$12.7M |
|
431
Prestige Consumer Healthcare
PBH
$2.58B
| $77.5M | 0.02% |
1,277,883
-61,347
| -5% | -$3.64M |
|
432
Black Hills Corp
BKH
$5.54B
| $77.1M | 0.02% |
1,092,604
+44,594
| +4% | +$2.96M |
|
433
Chewy
CHWY
$9.59B
| $77.1M | 0.02% |
1,307,338
-401,437
| -23% | -$26.2M |
|
434
APi Group
APG
$17.8B
| $75.3M | 0.02% |
4,384,412
-68,674
| -2% | -$1.05M |
|
435
ACV Auctions
ACVA
$1.3B
| $74.6M | 0.02% |
3,962,144
+359,755
| +10% | +$7.06M |
|
436
Viatris
VTRS
$19B
| $74.4M | 0.02% |
5,496,833
+1,238,647
| +29% | +$16.5M |
|
437
Broadcom
AVGO
$2T
| $74.1M | 0.02% |
1,113,800
+22,080
| +2% | +$1.24M |
|
438
Bank of Montreal
BMO
$127B
| $73.5M | 0.02% |
682,123
+32,555
| +5% | +$3.51M |
|
439
Pembina Pipeline
PBA
$27.9B
| $73.5M | 0.02% |
2,421,874
-9,751
| -0.4% | -$311K |
|
|
NSA
440
DELISTED
National Storage Affiliates Trust
NSA
| $73.3M | 0.02% |
1,059,309
+65,793
| +7% | +$4.06M |
|
441
Advanced Energy
AEIS
$13B
| $73.3M | 0.02% |
804,772
-6,513
| -0.8% | -$579K |
|
442
Reynolds Consumer Products
REYN
$5.54B
| $72.9M | 0.02% |
2,323,052
+18,841
| +0.8% | +$549K |
|
|
DSEY
443
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $72.8M | 0.02% |
5,470,707
+2,074,429
| +61% | +$31M |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $72.6M | 0.02% |
3,592,072
+89,993
| +3% | +$2.12M |
|
445
Performance Food Group
PFGC
$18B
| $72.6M | 0.02% |
1,581,643
+662,506
| +72% | +$30.1M |
|
446
PENN Entertainment
PENN
$2.69B
| $72.3M | 0.02% |
1,393,858
-993,872
| -42% | -$60.3M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $72.1M | 0.02% |
3,794,305
+30,741
| +0.8% | +$641K |
|
448
Thomson Reuters
TRI
$43.4B
| $71.8M | 0.02% |
569,990
+19,483
| +4% | +$2.43M |
|
449
SiteOne Landscape Supply
SITE
$4.3B
| $71.6M | 0.02% |
+295,721
| New | +$68.4M |
|
450
CNO Financial Group
CNO
$5.14B
| $70.5M | 0.02% |
2,959,351
+70,503
| +2% | +$1.73M |
|
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.