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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$25.7B
| $2.59M | ﹤0.01% |
85,168
+19,218
| +29% | +$653K |
|
752
Autoliv
ALV
$8.83B
| $2.58M | ﹤0.01% |
+24,944
| New | +$2.45M |
|
|
ICPT
753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.53M | ﹤0.01% |
155,108
+102,965
| +197% | +$1.74M |
|
|
HMHC
754
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.52M | ﹤0.01% |
156,837
-3,176
| -2% | -$48.3K |
|
755
Travere Therapeutics
TVTX
$5.89B
| $2.52M | ﹤0.01% |
81,037
-1,642
| -2% | -$46.2K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $2.5M | ﹤0.01% |
259,813
+132,010
| +103% | +$1.32M |
|
757
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.49M | ﹤0.01% |
+32,620
| New | +$2.42M |
|
758
Tenable Holdings
TENB
$3.98B
| $2.47M | ﹤0.01% |
44,864
-909
| -2% | -$47K |
|
759
Peabody Energy
BTU
$2.87B
| $2.46M | ﹤0.01% |
+244,454
| New | +$2.97M |
|
760
Emerson Electric
EMR
$87.5B
| $2.46M | ﹤0.01% |
26,433
-940
| -3% | -$88.5K |
|
|
OCFT
761
DELISTED
OneConnect Financial Technology
OCFT
| $2.43M | ﹤0.01% |
98,569
-836
| -0.8% | -$24.8K |
|
762
Entravision Communication
EVC
$1.05B
| $2.42M | ﹤0.01% |
+357,174
| New | +$2.7M |
|
763
Dillards
DDS
$9.64B
| $2.38M | ﹤0.01% |
+9,711
| New | +$2.55M |
|
764
Vanda Pharmaceuticals
VNDA
$308M
| $2.35M | ﹤0.01% |
149,835
-3,035
| -2% | -$52.9K |
|
765
Organogenesis Holdings
ORGO
$310M
| $2.32M | ﹤0.01% |
250,962
+90,457
| +56% | +$961K |
|
766
Integer Holdings
ITGR
$4.29B
| $2.29M | ﹤0.01% |
26,738
-11,139
| -29% | -$973K |
|
|
MRC
767
DELISTED
MRC Global
MRC
| $2.24M | ﹤0.01% |
325,076
-46,918
| -13% | -$367K |
|
768
ENI
E
$78.6B
| $2.23M | ﹤0.01% |
80,774
+9,596
| +13% | +$268K |
|
769
AngioDynamics
ANGO
$625M
| $2.2M | ﹤0.01% |
79,661
-1,613
| -2% | -$44.5K |
|
|
VIVO
770
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | ﹤0.01% |
106,187
-18,051
| -15% | -$346K |
|
771
Exelixis
EXEL
$13.1B
| $2.15M | ﹤0.01% |
117,413
+98,709
| +528% | +$1.89M |
|
772
Donnelley Financial Solutions
DFIN
$1.19B
| $2.1M | ﹤0.01% |
+44,557
| New | +$1.93M |
|
773
Community Health Systems
CYH
$416M
| $2.1M | ﹤0.01% |
157,700
+68,804
| +77% | +$864K |
|
|
AVNS
774
DELISTED
Avanos Medical
AVNS
| $2.1M | ﹤0.01% |
60,426
-10,805
| -15% | -$349K |
|
775
Power Integrations
POWI
$3.29B
| $2.07M | ﹤0.01% |
22,334
+913
| +4% | +$89.7K |
|
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.