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 | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$2.3B
| $2.07M | ﹤0.01% |
+43,201
| New | +$2.18M |
|
777
Prothena Corp
PRTA
$449M
| $2.07M | ﹤0.01% |
41,858
-848
| -2% | -$47K |
|
778
Ryder
R
$10.1B
| $2.06M | ﹤0.01% |
25,055
-417
| -2% | -$35K |
|
|
TDAY
779
USA Today Co
TDAY
$1.17B
| $2.03M | ﹤0.01% |
380,784
-7,713
| -2% | -$43.1K |
|
780
Flowers Foods
FLO
$1.53B
| $2M | ﹤0.01% |
72,646
| – | – |
|
|
BASE
781
DELISTED
Couchbase
BASE
| $1.98M | ﹤0.01% |
79,250
-139,599
| -64% | -$4.61M |
|
782
Alkermes
ALKS
$8.11B
| $1.95M | ﹤0.01% |
83,794
-1,698
| -2% | -$44.6K |
|
|
STER
783
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.89M | ﹤0.01% |
92,087
-66,850
| -42% | -$1.58M |
|
|
ACH
784
Accendra Health
ACH
$224M
| $1.88M | ﹤0.01% |
43,308
-878
| -2% | -$34.4K |
|
785
Laird Superfood
LSF
$50M
| $1.88M | ﹤0.01% |
144,385
-109,221
| -43% | -$1.69M |
|
786
Sanmina
SANM
$11B
| $1.81M | ﹤0.01% |
43,716
-8,585
| -16% | -$338K |
|
|
X
787
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
75,815
+44,196
| +140% | +$1.04M |
|
788
Brighthouse Financial
BHF
$3.57B
| $1.79M | ﹤0.01% |
+34,535
| New | +$1.77M |
|
789
Coherus Oncology
CHRS
$194M
| $1.72M | ﹤0.01% |
107,804
-2,183
| -2% | -$38.2K |
|
790
ExxonMobil
XOM
$642B
| $1.71M | ﹤0.01% |
27,950
-836
| -3% | -$52.3K |
|
791
Rimini Street
RMNI
$462M
| $1.65M | ﹤0.01% |
276,450
+247,347
| +850% | +$1.94M |
|
792
British American Tobacco
BTI
$127B
| $1.64M | ﹤0.01% |
43,888
+5,225
| +14% | +$186K |
|
793
Reliance Steel & Aluminium
RS
$21.3B
| $1.57M | ﹤0.01% |
9,672
-3,849
| -28% | -$595K |
|
794
CytomX Therapeutics
CTMX
$734M
| $1.55M | ﹤0.01% |
357,134
-31,186
| -8% | -$183K |
|
795
C.H. Robinson
CHRW
$17.1B
| $1.53M | ﹤0.01% |
14,187
+8
| +0.1% | +$777 |
|
796
Merit Medical Systems
MMSI
$5.24B
| $1.51M | ﹤0.01% |
24,313
-491
| -2% | -$32.9K |
|
797
Genco Shipping & Trading
GNK
$1.1B
| $1.5M | ﹤0.01% |
93,939
-46,643
| -33% | -$758K |
|
798
Telefônica Brasil
VIV
$19.3B
| $1.5M | ﹤0.01% |
173,144
+3,924
| +2% | +$33.5K |
|
799
Bath & Body Works
BBWI
$4.06B
| $1.46M | ﹤0.01% |
+20,900
| New | +$1.48M |
|
800
GoDaddy
GDDY
$11.4B
| $1.44M | ﹤0.01% |
17,000
-621
| -4% | -$44.4K |
|
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.