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 | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$339B
| $60.2M | 0.02% |
367,788
+5,004
| +1% | +$743K |
|
477
DoubleVerify
DV
$2.03B
| $60M | 0.02% |
1,801,998
+121,213
| +7% | +$4.04M |
|
478
Zumiez
ZUMZ
$339M
| $59.6M | 0.02% |
1,241,220
-510,480
| -29% | -$23.3M |
|
|
LPRO
479
DELISTED
Open Lending Corp
LPRO
| $58.5M | 0.02% |
2,603,474
+1,334,307
| +105% | +$37.8M |
|
|
TWO
480
Two Harbors Investment
TWO
$1.27B
| $58.1M | 0.02% |
2,515,690
+102,626
| +4% | +$2.56M |
|
481
New Jersey Resources
NJR
$5.58B
| $57.4M | 0.02% |
1,397,033
+57,042
| +4% | +$2.21M |
|
|
AVLR
482
DELISTED
Avalara, Inc.
AVLR
| $57M | 0.02% |
441,263
+139,546
| +46% | +$21.8M |
|
483
Rogers Communications
RCI
$18.6B
| $55M | 0.02% |
1,153,932
-1,634,008
| -59% | -$76.6M |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.8M | 0.02% |
412,595
+4,872
| +1% | +$620K |
|
|
ILPT
485
Industrial Logistics Properties Trust
ILPT
$586M
| $54.4M | 0.01% |
2,169,901
-962,510
| -31% | -$24.3M |
|
486
Encompass Health
EHC
$12.4B
| $53.6M | 0.01% |
1,032,897
+86,836
| +9% | +$4.48M |
|
487
Apollo Global Management
APO
$73.4B
| $53.6M | 0.01% |
739,527
-1,548,914
| -68% | -$112M |
|
|
BSX.PRA
488
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $53.4M | 0.01% |
+465,572
| New | +$53.1M |
|
489
Marvell Technology
MRVL
$196B
| $53.3M | 0.01% |
608,791
-3,081,900
| -84% | -$230M |
|
490
UGI
UGI
$7.33B
| $51.6M | 0.01% |
1,123,052
-23,090
| -2% | -$1.03M |
|
491
Viper Energy
VNOM
$14.7B
| $51.3M | 0.01% |
2,407,639
+98,290
| +4% | +$2.2M |
|
|
PAYA
492
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $51.3M | 0.01% |
8,092,139
+2,558,058
| +46% | +$20.8M |
|
493
KLA
KLAC
$259B
| $51.3M | 0.01% |
1,192,090
-35,570
| -3% | -$1.37M |
|
494
Biogen
BIIB
$30.7B
| $50.3M | 0.01% |
209,543
+5,561
| +3% | +$1.43M |
|
495
Ingevity
NGVT
$2.68B
| $50.3M | 0.01% |
701,052
+32,589
| +5% | +$2.48M |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $50M | 0.01% |
3,085,632
-11,297
| -0.4% | -$180K |
|
497
Silicon Motion
SIMO
$8.68B
| $49.6M | 0.01% |
521,794
-149,969
| -22% | -$11.3M |
|
498
Magnolia Oil & Gas
MGY
$5.94B
| $49.1M | 0.01% |
2,602,108
-808,683
| -24% | -$16.1M |
|
|
OPTU
499
Optimum Communications Inc
OPTU
$301M
| $48.5M | 0.01% |
2,994,833
+1,095,533
| +58% | +$18.6M |
|
500
Hanmi Financial
HAFC
$946M
| $48.3M | 0.01% |
2,041,405
-11,665
| -0.6% | -$261K |
|
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.