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 | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$1.11B
| $26.6M | 0.01% |
197,278
+37,922
| +24% | +$5.28M |
|
|
HRT
577
DELISTED
HireRight Holdings Corporation
HRT
| $26.6M | 0.01% |
+1,663,782
| New | +$27.8M |
|
|
DHR.PRA
578
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $26.5M | 0.01% |
+12,099
| New | +$25.1M |
|
579
Dutch Bros
BROS
$9.32B
| $26.1M | 0.01% |
513,022
-451,044
| -47% | -$25M |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.01% |
319,193
+39,542
| +14% | +$3.96M |
|
581
CryoPort
CYRX
$741M
| $25.6M | 0.01% |
432,381
-282,248
| -39% | -$19.5M |
|
|
ALE
582
DELISTED
Allete
ALE
| $25.5M | 0.01% |
384,874
+66,742
| +21% | +$4.18M |
|
583
Vroom Inc
VRM
$48.3M
| $25.5M | 0.01% |
29,531
+8,542
| +41% | +$11.5M |
|
584
Unity
U
$18B
| $25.5M | 0.01% |
178,086
+2,083
| +1% | +$318K |
|
|
PING
585
DELISTED
Ping Identity Holding Corp.
PING
| $24.9M | 0.01% |
1,087,101
-865,929
| -44% | -$22M |
|
|
AGCB
586
DELISTED
Altimeter Growth Corp 2
AGCB
| $24.7M | 0.01% |
2,500,262
+27,018
| +1% | +$270K |
|
587
Vistra
VST
$47.7B
| $24.6M | 0.01% |
1,081,514
-552,223
| -34% | -$11.1M |
|
|
EWCZ
588
DELISTED
European Wax Center
EWCZ
| $24.2M | 0.01% |
798,455
-678,023
| -46% | -$19.2M |
|
589
JD.com
JD
$44.3B
| $24.2M | 0.01% |
345,451
+6,012
| +2% | +$476K |
|
590
Harmony Biosciences
HRMY
$2.26B
| $23.9M | 0.01% |
559,868
-107,916
| -16% | -$4.3M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $23.8M | 0.01% |
384,705
-2,919
| -0.8% | -$193K |
|
592
ThredUp
TDUP
$408M
| $23M | 0.01% |
1,805,750
-320,747
| -15% | -$5.84M |
|
593
Texas Roadhouse
TXRH
$13.7B
| $23M | 0.01% |
257,129
-36,256
| -12% | -$3.23M |
|
594
Recursion Pharmaceuticals
RXRX
$1.7B
| $22.3M | 0.01% |
1,300,041
+404,181
| +45% | +$7.6M |
|
595
Kaiser Aluminum
KALU
$2.8B
| $22.1M | 0.01% |
235,149
+9,600
| +4% | +$971K |
|
596
Mercado Libre
MELI
$92.8B
| $21.5M | 0.01% |
15,970
+407
| +3% | +$572K |
|
597
Outset Medical
OM
$96.4M
| $21.4M | 0.01% |
30,915
-226
| -0.7% | -$167K |
|
598
iShares Russell 1000 Value ETF
IWD
$83.2B
| $21.4M | 0.01% |
127,193
+84,408
| +197% | +$13.8M |
|
599
Cenovus Energy
CVE
$52.1B
| $21.3M | 0.01% |
+1,736,655
| New | +$20.8M |
|
|
BNR
600
Burning Rock Biotech
BNR
$93.7M
| $21.1M | 0.01% |
221,109
+148,762
| +206% | +$20.4M |
|
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.