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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$252M
| $1.33M | ﹤0.01% |
26,154
-530
| -2% | -$23.6K |
|
|
CNR
802
Core Natural Resources Inc
CNR
$4.54B
| $1.3M | ﹤0.01% |
57,178
-1,158
| -2% | -$30K |
|
803
Titan Machinery
TITN
$448M
| $1.29M | ﹤0.01% |
38,201
-35,584
| -48% | -$1.11M |
|
804
Eagle Materials
EXP
$6.48B
| $1.28M | ﹤0.01% |
7,717
-8,664
| -53% | -$1.33M |
|
805
Novartis
NVS
$293B
| $1.27M | ﹤0.01% |
+14,573
| New | +$1.21M |
|
806
MacroGenics
MGNX
$255M
| $1.26M | ﹤0.01% |
78,299
+39,894
| +104% | +$751K |
|
|
CMBM
807
DELISTED
Cambium Networks
CMBM
| $1.25M | ﹤0.01% |
48,604
-985
| -2% | -$28.5K |
|
|
OCDX
808
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.2M | ﹤0.01% |
+56,189
| New | +$1.11M |
|
809
Emergent Biosolutions
EBS
$274M
| $1.2M | ﹤0.01% |
27,518
-558
| -2% | -$25.2K |
|
|
ITOS
810
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | ﹤0.01% |
+24,829
| New | +$827K |
|
811
United Natural Foods
UNFI
$2.9B
| $1.15M | ﹤0.01% |
+23,475
| New | +$1.13M |
|
812
CVS Health
CVS
$123B
| $1.1M | ﹤0.01% |
10,652
-301
| -3% | -$27.8K |
|
813
Phibro Animal Health
PAHC
$1.44B
| $1.07M | ﹤0.01% |
52,221
-1,057
| -2% | -$22.6K |
|
814
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.03M | ﹤0.01% |
+11,686
| New | +$998K |
|
815
ING
ING
$102B
| $1.02M | ﹤0.01% |
73,207
+8,936
| +14% | +$130K |
|
|
ZYXI
816
DELISTED
Zynex
ZYXI
| $989K | ﹤0.01% |
109,138
+37,475
| +52% | +$416K |
|
817
Accuray
ARAY
$33.8M
| $978K | ﹤0.01% |
205,057
-4,155
| -2% | -$20K |
|
818
Western Digital
WDC
$156B
| $934K | ﹤0.01% |
18,949
-13,969
| -42% | -$607K |
|
819
Capital One
COF
$135B
| $930K | ﹤0.01% |
6,411
+95
| +2% | +$14.7K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $921K | ﹤0.01% |
+60,222
| New | +$1.12M |
|
|
SGMO
821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $908K | ﹤0.01% |
121,133
+65,998
| +120% | +$573K |
|
822
Smith & Wesson
SWBI
$651M
| $883K | ﹤0.01% |
+49,620
| New | +$1.02M |
|
823
Cummins
CMI
$88.7B
| $866K | ﹤0.01% |
3,968
-69
| -2% | -$15.7K |
|
|
CIAN
824
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $840K | ﹤0.01% |
+68,106
| New | +$975K |
|
825
Manitowoc
MTW
$510M
| $826K | ﹤0.01% |
44,427
+24,586
| +124% | +$498K |
|
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.