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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI India ETF
INDA
$6.6B
| $3.18M | ﹤0.01% |
69,432
+3,211
| +5% | +$155K |
|
727
Itaú Unibanco
ITUB
$90.2B
| $3.18M | ﹤0.01% |
960,442
-178,179
| -16% | -$642K |
|
728
Signet Jewelers
SIG
$3.65B
| $3.08M | ﹤0.01% |
35,435
+7,816
| +28% | +$718K |
|
729
BP
BP
$109B
| $3.07M | ﹤0.01% |
115,343
+12,597
| +12% | +$349K |
|
730
Mine Safety
MSA
$7.48B
| $3M | ﹤0.01% |
19,897
+1,121
| +6% | +$168K |
|
731
Metallus
MTUS
$888M
| $2.99M | ﹤0.01% |
181,307
-3,672
| -2% | -$53.5K |
|
732
First Bancorp
FBP
$4.44B
| $2.99M | ﹤0.01% |
216,797
-4,391
| -2% | -$60.4K |
|
733
Olin
OLN
$2.14B
| $2.98M | ﹤0.01% |
51,729
-1,049
| -2% | -$58.8K |
|
734
Varex Imaging
VREX
$516M
| $2.94M | ﹤0.01% |
93,088
+6,565
| +8% | +$186K |
|
|
TXNM
735
TXNM Energy Inc
TXNM
$5.92B
| $2.9M | ﹤0.01% |
+63,602
| New | +$3.06M |
|
736
Sprout Social
SPT
$492M
| $2.89M | ﹤0.01% |
31,847
-645
| -2% | -$73.1K |
|
737
Fortinet
FTNT
$117B
| $2.88M | ﹤0.01% |
+40,090
| New | +$2.64M |
|
738
AbbVie
ABBV
$431B
| $2.85M | ﹤0.01% |
21,073
-20,620
| -49% | -$2.44M |
|
739
AnaptysBio
ANAB
$1.62B
| $2.82M | ﹤0.01% |
81,204
-14,991
| -16% | -$475K |
|
740
Landstar System
LSTR
$6.01B
| $2.81M | ﹤0.01% |
+15,722
| New | +$2.7M |
|
|
OPTN
741
DELISTED
OptiNose
OPTN
| $2.81M | ﹤0.01% |
115,794
-890
| -0.8% | -$29.8K |
|
|
RYZ
742
Ryerson Holding Corp
RYZ
$1.4B
| $2.79M | ﹤0.01% |
106,905
-2,166
| -2% | -$54.5K |
|
|
REVG
743
DELISTED
REV Group
REVG
| $2.77M | ﹤0.01% |
196,049
+45,728
| +30% | +$723K |
|
744
Ford
F
$55B
| $2.77M | ﹤0.01% |
133,440
-87,038
| -39% | -$1.6M |
|
745
Qualcomm
QCOM
$168B
| $2.73M | ﹤0.01% |
14,927
-47
| -0.3% | -$7.52K |
|
746
Alpha and Omega Semiconductor
AOSL
$998M
| $2.72M | ﹤0.01% |
44,841
-909
| -2% | -$39.4K |
|
747
Cirrus Logic
CRUS
$6.23B
| $2.69M | ﹤0.01% |
29,284
-472
| -2% | -$39.2K |
|
748
Bristol-Myers Squibb
BMY
$131B
| $2.65M | ﹤0.01% |
42,563
+403
| +1% | +$23.6K |
|
|
CIXX
749
DELISTED
CI Financial Corp.
CIXX
| $2.64M | ﹤0.01% |
126,286
-111,620
| -47% | -$2.48M |
|
750
Extreme Networks
EXTR
$3.18B
| $2.6M | ﹤0.01% |
165,476
+55,753
| +51% | +$683K |
|
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.