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 | |
|---|---|---|---|---|---|---|
|
451
Chevron
CVX
$367B
| $70.4M | 0.02% |
599,925
-4,469,639
| -88% | -$508M |
|
452
Schneider National
SNDR
$6.2B
| $68.3M | 0.02% |
2,538,858
-278,423
| -10% | -$6.99M |
|
453
Adaptive Biotechnologies
ADPT
$3.91B
| $68.1M | 0.02% |
2,428,460
+209,731
| +9% | +$6.43M |
|
454
TaskUs
TASK
$691M
| $67.8M | 0.02% |
1,256,381
+225,519
| +22% | +$12.3M |
|
455
Entergy
ETR
$49.6B
| $67.6M | 0.02% |
1,200,396
+321,438
| +37% | +$16.9M |
|
456
Broadstone Net Lease
BNL
$3.99B
| $67.3M | 0.02% |
2,712,352
+16,897
| +0.6% | +$432K |
|
457
TriMas Corp
TRS
$1.44B
| $66.8M | 0.02% |
1,804,861
+47,061
| +3% | +$1.62M |
|
458
Encore Capital Group
ECPG
$2.11B
| $66.7M | 0.02% |
1,073,163
-456,108
| -30% | -$25.7M |
|
459
Halliburton
HAL
$27B
| $66.2M | 0.02% |
2,895,322
+23,468
| +0.8% | +$556K |
|
460
Certara
CERT
$1.24B
| $65.6M | 0.02% |
2,306,863
+586,544
| +34% | +$19.7M |
|
461
Malibu Boats
MBUU
$564M
| $65.1M | 0.02% |
946,857
-22,273
| -2% | -$1.56M |
|
462
Remitly
RELY
$5.46B
| $64.8M | 0.02% |
3,141,327
+1,773,639
| +130% | +$50.8M |
|
463
Methode Electronics
MEI
$600M
| $64.3M | 0.02% |
1,307,784
+53,431
| +4% | +$2.4M |
|
464
Vail Resorts
MTN
$5.29B
| $64.2M | 0.02% |
195,881
+2,312
| +1% | +$788K |
|
465
Innovative Industrial Properties
IIPR
$1.71B
| $63.9M | 0.02% |
243,072
+3,125
| +1% | +$802K |
|
466
Tesla
TSLA
$1.27T
| $63.7M | 0.02% |
180,960
+51,525
| +40% | +$17.3M |
|
467
Old Dominion Freight Line
ODFL
$44B
| $63.6M | 0.02% |
355,076
-39,514
| -10% | -$6.66M |
|
468
nVent Electric
NVT
$26.9B
| $62.4M | 0.02% |
1,641,886
+67,008
| +4% | +$2.38M |
|
|
COUP
469
DELISTED
Coupa Software Incorporated
COUP
| $62.1M | 0.02% |
392,683
+4,384
| +1% | +$903K |
|
470
Nomad Foods
NOMD
$1.64B
| $61.3M | 0.02% |
2,414,527
+377,798
| +19% | +$9.75M |
|
471
First Hawaiian
FHB
$3.34B
| $61.3M | 0.02% |
2,242,717
+51,831
| +2% | +$1.45M |
|
472
Voya Financial
VOYA
$9.05B
| $61.2M | 0.02% |
+922,242
| New | +$60.8M |
|
473
JetBlue
JBLU
$2.29B
| $60.4M | 0.02% |
4,244,290
+385,680
| +10% | +$5.67M |
|
474
Bank of Hawaii
BOH
$3.1B
| $60.4M | 0.02% |
721,421
+82,904
| +13% | +$6.98M |
|
|
FOCS
475
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $60.4M | 0.02% |
1,011,468
-485,758
| -32% | -$30.2M |
|
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.