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 | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$8.06B
| $40M | 0.01% |
1,631,303
+563,010
| +53% | +$15.2M |
|
527
Descartes Systems
DSGX
$6.67B
| $40M | 0.01% |
484,060
-1,893,889
| -80% | -$155M |
|
528
Vipshop
VIPS
$7.4B
| $40M | 0.01% |
4,763,741
+64,431
| +1% | +$674K |
|
|
CCC
529
CCC Intelligent Solutions
CCC
$3.83B
| $39.7M | 0.01% |
3,483,986
-1,213,552
| -26% | -$14.2M |
|
|
AGTI
530
DELISTED
Agiliti Inc
AGTI
| $39.4M | 0.01% |
1,703,085
-345,091
| -17% | -$7.57M |
|
531
Procore
PCOR
$8.47B
| $38.9M | 0.01% |
486,575
+97,208
| +25% | +$8.52M |
|
|
XM
532
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $38.6M | 0.01% |
1,091,676
-10,425
| -0.9% | -$405K |
|
533
Hydrofarm Holdings
HYFM
$8.77M
| $38.4M | 0.01% |
+135,842
| New | +$46.1M |
|
534
Vertiv
VRT
$106B
| $38.2M | 0.01% |
1,528,204
-29,321
| -2% | -$734K |
|
|
AL
535
DELISTED
Air Lease Corp
AL
| $37.8M | 0.01% |
855,054
+150,504
| +21% | +$6.52M |
|
536
Wells Fargo
WFC
$265B
| $36.7M | 0.01% |
764,597
-231,322
| -23% | -$11.4M |
|
537
Cars.com
CARS
$656M
| $36.7M | 0.01% |
2,279,604
-165,309
| -7% | -$2.36M |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.4M | 0.01% |
756,403
+30,872
| +4% | +$1.49M |
|
|
TRTN
539
DELISTED
Triton International Limited
TRTN
| $36.3M | 0.01% |
602,581
+24,601
| +4% | +$1.43M |
|
540
Vivid Seats
SEAT
$88.6M
| $35.6M | 0.01% |
+163,683
| New | +$38.7M |
|
|
TGH
541
DELISTED
Textainer Group Holdings limited
TGH
| $35.4M | 0.01% |
992,221
-998,615
| -50% | -$36.2M |
|
542
TriNet
TNET
$3.06B
| $35.2M | 0.01% |
369,317
-67,564
| -15% | -$6.74M |
|
543
Shoals Technologies Group
SHLS
$1.45B
| $35.1M | 0.01% |
1,446,025
-473,263
| -25% | -$13.6M |
|
544
HealthEquity
HQY
$8.65B
| $34.4M | 0.01% |
777,740
+95,301
| +14% | +$5.55M |
|
545
Cheniere Energy
LNG
$54.9B
| $34.3M | 0.01% |
338,622
+184,123
| +119% | +$19.2M |
|
|
FXLV
546
DELISTED
F45 Training Holdings Inc.
FXLV
| $34.2M | 0.01% |
3,136,059
+354,492
| +13% | +$4.43M |
|
547
IMAX
IMAX
$2.73B
| $34.1M | 0.01% |
1,909,234
+77,940
| +4% | +$1.49M |
|
|
PTVE
548
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.8M | 0.01% |
2,666,646
-351,338
| -12% | -$4.57M |
|
|
KC
549
Kingsoft Cloud Holdings
KC
$3.64B
| $33.6M | 0.01% |
2,134,852
+84,787
| +4% | +$1.82M |
|
550
Gold Fields
GFI
$33.4B
| $33.6M | 0.01% |
3,055,679
-6,269,345
| -67% | -$62.6M |
|
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.