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 | |
|---|---|---|---|---|---|---|
551
nCino
NCNO
$2.08B
| $33.5M | 0.01% |
611,153
+125,772
| +26% | +$8.16M |
|
552
Petco
WOOF
$791M
| $33.3M | 0.01% |
1,684,542
-873,301
| -34% | -$19.1M |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $33.2M | 0.01% |
553,064
+56,165
| +11% | +$3.03M |
|
|
APTV.PRA
554
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $33.1M | 0.01% |
+180,000
| New | +$33.6M |
|
555
FIVE9
FIVN
$2.17B
| $32.8M | 0.01% |
+238,957
| New | +$35.3M |
|
556
CNX Resources
CNX
$5.2B
| $32.7M | 0.01% |
+2,378,493
| New | +$33.5M |
|
|
NAPA
557
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.5M | 0.01% |
1,390,981
+153,810
| +12% | +$3.2M |
|
558
Enterprise Products Partners
EPD
$82.3B
| $31.9M | 0.01% |
1,454,117
-2,677,070
| -65% | -$60M |
|
|
VMEO
559
DELISTED
Vimeo
VMEO
| $31.6M | 0.01% |
1,760,615
+19,954
| +1% | +$486K |
|
560
ACI Worldwide
ACIW
$5.61B
| $31.6M | 0.01% |
909,722
+34,654
| +4% | +$1.11M |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $31.5M | 0.01% |
362,300
-127,000
| -26% | -$11M |
|
562
GCM Grosvenor
GCMG
$814M
| $31.4M | 0.01% |
2,993,944
-186,231
| -6% | -$2.08M |
|
|
LTCH
563
DELISTED
Latch, Inc. Common Stock
LTCH
| $31.4M | 0.01% |
4,150,711
+1,105,001
| +36% | +$9.77M |
|
564
Texas Capital Bancshares
TCBI
$4.32B
| $30.7M | 0.01% |
509,684
+148,717
| +41% | +$8.97M |
|
|
JOBS
565
DELISTED
51job Inc
JOBS
| $30.6M | 0.01% |
624,743
-9,934
| -2% | -$567K |
|
566
HubSpot
HUBS
$10.1B
| $30.1M | 0.01% |
45,674
-29,212
| -39% | -$22.1M |
|
567
Trex
TREX
$4.93B
| $30M | 0.01% |
222,270
-48,291
| -18% | -$5.8M |
|
568
LegalZoom.com
LZ
$971M
| $29.6M | 0.01% |
1,842,513
+313,328
| +20% | +$6.65M |
|
569
WEX
WEX
$6.46B
| $29.2M | 0.01% |
207,790
+51,409
| +33% | +$7.86M |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.8M | 0.01% |
3,624,748
-2,191,439
| -38% | -$19.1M |
|
571
HP
HPQ
$25.8B
| $28.2M | 0.01% |
747,755
-332,666
| -31% | -$10.9M |
|
572
Genius Sports
GENI
$2.17B
| $27.7M | 0.01% |
3,650,282
+1,011,033
| +38% | +$13.6M |
|
573
Corpay
CPAY
$26B
| $27.5M | 0.01% |
123,012
+23,448
| +24% | +$5.6M |
|
574
RingCentral
RNG
$5.18B
| $27.3M | 0.01% |
145,843
-430,333
| -75% | -$95.5M |
|
575
Funko
FNKO
$295M
| $27.2M | 0.01% |
1,449,247
+43,056
| +3% | +$764K |
|
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.