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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$28.6B
| $20.6M | 0.01% |
426,979
-46,974
| -10% | -$2.13M |
|
602
TFI International
TFII
$11.3B
| $20.4M | 0.01% |
182,297
+3,164
| +2% | +$344K |
|
603
Expensify
EXFY
$191M
| $20.4M | 0.01% |
+462,956
| New | +$18.8M |
|
604
Sabre
SABR
$886M
| $20.2M | 0.01% |
+2,356,344
| New | +$22.6M |
|
605
Ero Copper
ERO
$3.24B
| $20.1M | 0.01% |
1,316,169
+220,008
| +20% | +$3.8M |
|
606
McDonald's
MCD
$196B
| $20.1M | 0.01% |
74,879
+1,005
| +1% | +$254K |
|
607
NiSource
NI
$20.8B
| $19.8M | 0.01% |
718,550
+7,514
| +1% | +$191K |
|
608
AGCO
AGCO
$7.12B
| $19.5M | 0.01% |
167,900
-103,031
| -38% | -$12.5M |
|
609
Gilead Sciences
GILD
$162B
| $18.9M | 0.01% |
260,655
+82,245
| +46% | +$5.66M |
|
610
American Water Works
AWK
$26.8B
| $18.9M | 0.01% |
99,972
-18,840
| -16% | -$3.29M |
|
611
Definitive Healthcare
DH
$72.3M
| $18.6M | 0.01% |
680,033
+419,444
| +161% | +$14.7M |
|
612
MaxCyte
MXCT
$119M
| $18.6M | 0.01% |
1,820,805
+259,749
| +17% | +$2.79M |
|
613
Twist Bioscience
TWST
$6.84B
| $18.5M | 0.01% |
238,468
+32,797
| +16% | +$3.37M |
|
614
Expro Ltd
XPRO
$1.91B
| $18.4M | 0.01% |
1,282,594
+52,379
| +4% | +$858K |
|
615
Rockwell Automation
ROK
$49.1B
| $18M | ﹤0.01% |
51,636
+2,345
| +5% | +$776K |
|
616
Neurocrine Biosciences
NBIX
$16.2B
| $18M | ﹤0.01% |
211,139
+29,646
| +16% | +$2.73M |
|
617
HCA Healthcare
HCA
$88.5B
| $18M | ﹤0.01% |
69,991
-68,462
| -49% | -$16.8M |
|
618
CrowdStrike
CRWD
$211B
| $17.5M | ﹤0.01% |
342,624
-15,528
| -4% | -$946K |
|
|
CPARU
619
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $17.1M | ﹤0.01% |
1,712,368
+6,590
| +0.4% | +$65.5K |
|
620
Bank OZK
OZK
$5.63B
| $17.1M | ﹤0.01% |
367,666
-761,312
| -67% | -$34.7M |
|
|
TPTX
621
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.9M | ﹤0.01% |
355,193
+73,469
| +26% | +$3.28M |
|
622
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.7M | ﹤0.01% |
457,177
-139,235
| -23% | -$5.21M |
|
623
Smartbird Inc
BIRD
$21.1M
| $16.7M | ﹤0.01% |
+55,277
| New | +$20.7M |
|
624
Infosys
INFY
$50.1B
| $16.7M | ﹤0.01% |
658,443
-10,491,195
| -94% | -$244M |
|
|
UCB
625
United Community Banks
UCB
$4.3B
| $16.2M | ﹤0.01% |
449,543
+282,941
| +170% | +$9.88M |
|
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.