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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.57B
| $48.2M | 0.01% |
616,584
-199,498
| -24% | -$14.8M |
|
502
Jack in the Box
JACK
$328M
| $47.9M | 0.01% |
+547,170
| New | +$50.8M |
|
|
OTLY
503
Oatly Group
OTLY
$440M
| $46.7M | 0.01% |
293,530
-56,999
| -16% | -$12.6M |
|
504
Selective Insurance
SIGI
$5.72B
| $46.7M | 0.01% |
570,183
+23,269
| +4% | +$1.84M |
|
505
ONE Gas
OGS
$4.98B
| $46.3M | 0.01% |
+596,122
| New | +$41.5M |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $46.1M | 0.01% |
1,765,112
-799,348
| -31% | -$19M |
|
507
Silgan Holdings
SLGN
$4.41B
| $46M | 0.01% |
1,074,875
+102,499
| +11% | +$4.23M |
|
|
ARNC
508
DELISTED
Arconic Corporation
ARNC
| $45.9M | 0.01% |
1,390,962
+56,784
| +4% | +$1.76M |
|
509
Alkami Technology
ALKT
$2.09B
| $45.9M | 0.01% |
2,286,563
+623,444
| +37% | +$16M |
|
510
WisdomTree
WT
$3.29B
| $45.6M | 0.01% |
7,453,808
-447,406
| -6% | -$2.77M |
|
511
Manchester United
MANU
$3.77B
| $45.1M | 0.01% |
3,166,867
+693,227
| +28% | +$10.9M |
|
512
Restaurant Brands International
QSR
$25.5B
| $44.8M | 0.01% |
738,246
+17,637
| +2% | +$1.04M |
|
513
8x8 Inc
EGHT
$337M
| $44.6M | 0.01% |
2,663,447
+134,761
| +5% | +$2.83M |
|
514
Micron Technology
MU
$991B
| $44.4M | 0.01% |
476,226
-46,925
| -9% | -$3.66M |
|
|
WCC
515
WESCO International
WCC
$18.2B
| $44.1M | 0.01% |
335,444
-13,689
| -4% | -$1.75M |
|
516
AutoZone
AZO
$49.7B
| $44.1M | 0.01% |
21,055
+5,051
| +32% | +$9.4M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $44.1M | 0.01% |
207,767
+28,757
| +16% | +$5.67M |
|
518
Advanced Drainage Systems
WMS
$11.6B
| $43.7M | 0.01% |
320,982
-52,771
| -14% | -$6.49M |
|
519
Cohu
COHU
$2.53B
| $42.2M | 0.01% |
1,107,283
+161,254
| +17% | +$5.53M |
|
520
Ardagh Metal Packaging
AMBP
$2.99B
| $41.6M | 0.01% |
4,611,868
+1,799,857
| +64% | +$17.1M |
|
521
Generac Holdings
GNRC
$12.8B
| $41.5M | 0.01% |
117,803
+60,813
| +107% | +$25.2M |
|
522
PagerDuty
PD
$902M
| $41M | 0.01% |
1,180,451
+60,336
| +5% | +$2.33M |
|
523
Payoneer
PAYO
$2.41B
| $41M | 0.01% |
5,575,313
+1,256,024
| +29% | +$9.65M |
|
524
Lakeland Financial Corp
LKFN
$1.54B
| $40.4M | 0.01% |
504,116
-29,773
| -6% | -$2.22M |
|
525
Baidu
BIDU
$37.1B
| $40.2M | 0.01% |
+269,895
| New | +$42.1M |
|
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.