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 | |
|---|---|---|---|---|---|---|
701
Forrester Research
FORR
$233M
| $5.18M | ﹤0.01% |
88,264
+9,308
| +12% | +$517K |
|
702
Sweetgreen
SG
$698M
| $4.92M | ﹤0.01% |
+153,672
| New | +$5.2M |
|
703
KT
KT
$8.83B
| $4.86M | ﹤0.01% |
386,826
-38,290
| -9% | -$502K |
|
704
Allstate
ALL
$70.8B
| $4.4M | ﹤0.01% |
37,403
-2,010
| -5% | -$238K |
|
705
Yext
YEXT
$558M
| $4.34M | ﹤0.01% |
437,723
+336,876
| +334% | +$3.78M |
|
706
RBC Bearings
RBC
$17.9B
| $4.3M | ﹤0.01% |
21,288
+888
| +4% | +$191K |
|
707
Amkor Technology
AMKR
$13.5B
| $4.29M | ﹤0.01% |
172,856
-3,360
| -2% | -$78.2K |
|
708
Mitsubishi UFJ Financial
MUFG
$254B
| $4.26M | ﹤0.01% |
780,338
+84,050
| +12% | +$473K |
|
709
Avantor
AVTR
$8.91B
| $4.25M | ﹤0.01% |
100,954
-41,774
| -29% | -$1.65M |
|
|
HHR
710
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.25M | ﹤0.01% |
+83,267
| New | +$4.54M |
|
711
Freshworks
FRSH
$3.2B
| $4.14M | ﹤0.01% |
157,800
+7,810
| +5% | +$283K |
|
712
Expeditors International
EXPD
$23.2B
| $4.02M | ﹤0.01% |
29,967
+6,240
| +26% | +$781K |
|
713
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.79M | ﹤0.01% |
517,925
-2,565
| -0.5% | -$19.2K |
|
714
United Microelectronic
UMC
$48.2B
| $3.73M | ﹤0.01% |
318,902
| – | – |
|
715
VeriSign
VRSN
$26.4B
| $3.71M | ﹤0.01% |
14,612
| – | – |
|
716
Robert Half
RHI
$4.16B
| $3.52M | ﹤0.01% |
31,550
+4,895
| +18% | +$545K |
|
717
Fomento Económico Mexicano
FMX
$41.6B
| $3.47M | ﹤0.01% |
44,695
+1,012
| +2% | +$79.3K |
|
718
United Therapeutics
UTHR
$22.6B
| $3.37M | ﹤0.01% |
15,589
-5,888
| -27% | -$1.16M |
|
719
Tyson Foods
TSN
$20.6B
| $3.36M | ﹤0.01% |
38,565
-846
| -2% | -$69.6K |
|
|
B
720
Barrick Mining
B
$69.3B
| $3.35M | ﹤0.01% |
176,111
-103,977
| -37% | -$1.97M |
|
|
HCP
721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | ﹤0.01% |
+36,719
| New | +$3.19M |
|
|
PLYM
722
DELISTED
Plymouth Industrial REIT
PLYM
| $3.28M | ﹤0.01% |
102,520
-2,076
| -2% | -$57.5K |
|
723
Pentair
PNR
$11.2B
| $3.25M | ﹤0.01% |
44,435
+2,248
| +5% | +$166K |
|
724
Jabil
JBL
$36.1B
| $3.21M | ﹤0.01% |
45,646
-926
| -2% | -$58.5K |
|
725
JB Hunt Transport Services
JBHT
$25.1B
| $3.19M | ﹤0.01% |
15,611
-109,330
| -88% | -$21M |
|
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.