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 | |
|---|---|---|---|---|---|---|
|
ENDP
826
DELISTED
Endo International plc
ENDP
| $823K | ﹤0.01% |
+218,899
| New | +$1.06M |
|
827
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $820K | ﹤0.01% |
+10,321
| New | +$822K |
|
828
Precision BioSciences
DTIL
$191M
| $818K | ﹤0.01% |
+3,684
| New | +$1.03M |
|
829
Open Text
OTEX
$6.23B
| $808K | ﹤0.01% |
17,023
-477
| -3% | -$23.5K |
|
830
Rayonier Advanced Materials
RYAM
$618M
| $803K | ﹤0.01% |
140,610
-186,063
| -57% | -$1.21M |
|
831
Royal Gold
RGLD
$18.5B
| $780K | ﹤0.01% |
7,411
+1,610
| +28% | +$162K |
|
832
Zurn Elkay Water Solutions
ZWS
$8.6B
| $761K | ﹤0.01% |
20,933
-1,171,177
| -98% | -$42.2M |
|
833
XPEL
XPEL
$1.31B
| $760K | ﹤0.01% |
11,134
+4,651
| +72% | +$335K |
|
834
Nutrien
NTR
$32B
| $755K | ﹤0.01% |
10,041
-1,648
| -14% | -$115K |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $727K | ﹤0.01% |
+12,139
| New | +$749K |
|
836
Medifast
MED
$136M
| $715K | ﹤0.01% |
3,416
-4,855
| -59% | -$1M |
|
|
CCRN
837
DELISTED
Cross Country Healthcare
CCRN
| $709K | ﹤0.01% |
+25,546
| New | +$619K |
|
|
BBBY
838
Bed Bath & Beyond
BBBY
$429M
| $695K | ﹤0.01% |
12,949
-262
| -2% | -$19.8K |
|
839
Alector
ALEC
$203M
| $677K | ﹤0.01% |
+32,773
| New | +$739K |
|
|
CBAY
840
DELISTED
Cymabay Therapeutics
CBAY
| $663K | ﹤0.01% |
196,052
-41,721
| -18% | -$158K |
|
841
Southwest Airlines
LUV
$23B
| $658K | ﹤0.01% |
15,350
-248
| -2% | -$11.6K |
|
842
Plains All American Pipeline
PAA
$16.6B
| $652K | ﹤0.01% |
69,788
-152,155
| -69% | -$1.53M |
|
843
Spotify
SPOT
$97.7B
| $651K | ﹤0.01% |
2,782
-45
| -2% | -$11.3K |
|
844
Orthofix Medical
OFIX
$428M
| $625K | ﹤0.01% |
20,113
-408
| -2% | -$13.6K |
|
845
Sonos
SONO
$1.83B
| $622K | ﹤0.01% |
+20,864
| New | +$664K |
|
846
Fox Class A
FOXA
$25.9B
| $596K | ﹤0.01% |
+16,146
| New | +$636K |
|
847
Lifestance Health
LFST
$4.07B
| $593K | ﹤0.01% |
62,243
-3,132,767
| -98% | -$33.2M |
|
848
AT&T
T
$162B
| $558K | ﹤0.01% |
30,024
-923
| -3% | -$17.3K |
|
|
ASAI
849
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $557K | ﹤0.01% |
47,043
| – | – |
|
850
Adeia
ADEA
$3.12B
| $551K | ﹤0.01% |
110,115
-233,525
| -68% | -$1.16M |
|
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.