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 | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$940M
| $15.7M | ﹤0.01% |
842,381
+20,634
| +3% | +$402K |
|
627
Watts Water Technologies
WTS
$12.7B
| $15.3M | ﹤0.01% |
78,673
+3,722
| +5% | +$707K |
|
628
Stoneridge
SRI
$209M
| $15M | ﹤0.01% |
761,927
+4,240
| +0.6% | +$89.6K |
|
629
New Oriental
EDU
$8.95B
| $14.8M | ﹤0.01% |
702,649
+27,603
| +4% | +$596K |
|
630
Airbnb
ABNB
$104B
| $14.6M | ﹤0.01% |
87,854
+156
| +0.2% | +$27.5K |
|
631
SAP
SAP
$237B
| $14.6M | ﹤0.01% |
103,852
-403
| -0.4% | -$56.3K |
|
|
NEE.PRP
632
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.4M | ﹤0.01% |
250,700
| – | – |
|
633
nLIGHT
LASR
$3.45B
| $14.3M | ﹤0.01% |
595,741
+24,331
| +4% | +$642K |
|
634
Asana
ASAN
$2.12B
| $14.2M | ﹤0.01% |
190,696
-76,716
| -29% | -$8.12M |
|
635
Enerpac Tool Group
EPAC
$1.92B
| $13.9M | ﹤0.01% |
686,318
-2,490
| -0.4% | -$53.5K |
|
636
Procept Biorobotics
PRCT
$1.15B
| $13.4M | ﹤0.01% |
535,976
+125,010
| +30% | +$4.62M |
|
637
Cactus
WHD
$5.46B
| $13.4M | ﹤0.01% |
350,209
-44,717
| -11% | -$1.8M |
|
638
EPR Properties
EPR
$4.7B
| $13.3M | ﹤0.01% |
280,537
+856
| +0.3% | +$42.5K |
|
|
DTP
639
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.9M | ﹤0.01% |
250,700
| – | – |
|
|
XIFR
640
XPLR Infrastructure LP
XIFR
$1.08B
| $12.7M | ﹤0.01% |
150,044
| – | – |
|
641
Algonquin Power & Utilities
AQN
$4.39B
| $12.4M | ﹤0.01% |
857,767
-1,237,541
| -59% | -$17.7M |
|
642
WEC Energy
WEC
$35B
| $12.3M | ﹤0.01% |
126,939
+1,326
| +1% | +$121K |
|
643
Toast
TOST
$20.2B
| $12.2M | ﹤0.01% |
352,211
+4,177
| +1% | +$193K |
|
644
On Holding
ONON
$12.4B
| $12.1M | ﹤0.01% |
318,797
-177,592
| -36% | -$6.52M |
|
645
Curtiss-Wright
CW
$25.8B
| $12M | ﹤0.01% |
86,848
+1,725
| +2% | +$228K |
|
646
Applovin
APP
$117B
| $12M | ﹤0.01% |
127,582
-20,535
| -14% | -$1.91M |
|
647
Huntington Ingalls Industries
HII
$12.7B
| $11.8M | ﹤0.01% |
63,094
+3,955
| +7% | +$764K |
|
648
Newmont
NEM
$118B
| $11.8M | ﹤0.01% |
189,506
+1,927
| +1% | +$109K |
|
|
SILK
649
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
273,095
-2,014
| -0.7% | -$101K |
|
650
Oneok
OKE
$54.6B
| $11.6M | ﹤0.01% |
197,993
-84,586
| -30% | -$5.25M |
|
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.