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 | |
|---|---|---|---|---|---|---|
851
A10 Networks
ATEN
$1.99B
| $543K | ﹤0.01% |
+32,766
| New | +$497K |
|
852
Simpson Manufacturing
SSD
$7.96B
| $526K | ﹤0.01% |
3,776
+819
| +28% | +$98.8K |
|
853
Gerdau
GGB
$9.89B
| $521K | ﹤0.01% |
133,450
| – | – |
|
|
DSKE
854
DELISTED
Daseke, Inc. Common Stock
DSKE
| $520K | ﹤0.01% |
51,762
-1,048
| -2% | -$10.3K |
|
855
Terex
TEX
$7.47B
| $498K | ﹤0.01% |
11,331
-184
| -2% | -$8.26K |
|
856
Oshkosh
OSK
$9.47B
| $495K | ﹤0.01% |
4,394
-1,276
| -23% | -$139K |
|
|
MGI
857
DELISTED
MoneyGram International, Inc. New
MGI
| $491K | ﹤0.01% |
62,199
-1,262
| -2% | -$8.68K |
|
858
Novanta
NOVT
$5.82B
| $476K | ﹤0.01% |
2,700
+585
| +28% | +$97.7K |
|
859
Atea Pharmaceuticals
AVIR
$399M
| $454K | ﹤0.01% |
+50,816
| New | +$792K |
|
860
RPM International
RPM
$14.8B
| $451K | ﹤0.01% |
4,469
+969
| +28% | +$88.2K |
|
|
RDUS
861
DELISTED
Radius Recycling
RDUS
| $440K | ﹤0.01% |
8,465
-172
| -2% | -$8.82K |
|
862
Pultegroup
PHM
$24.7B
| $438K | ﹤0.01% |
7,671
-3,334
| -30% | -$171K |
|
863
Vanguard Morningstar Value ETF
VTV
$191B
| $434K | ﹤0.01% |
+2,951
| New | +$421K |
|
864
iShares Core MSCI EAFE ETF
IEFA
$194B
| $410K | ﹤0.01% |
5,497
-7,143
| -57% | -$537K |
|
865
iShares Core S&P 500 ETF
IVV
$897B
| $408K | ﹤0.01% |
855
-2,021
| -70% | -$931K |
|
866
Domo
DOMO
$179M
| $399K | ﹤0.01% |
8,040
-162
| -2% | -$11.9K |
|
867
Amneal Pharmaceuticals
AMRX
$5.77B
| $379K | ﹤0.01% |
79,123
-1,602
| -2% | -$7.99K |
|
868
PTC
PTC
$16B
| $353K | ﹤0.01% |
2,916
-16,768
| -85% | -$2.02M |
|
869
SiriusPoint
SPNT
$2.75B
| $349K | ﹤0.01% |
42,945
-1,734,894
| -98% | -$15.3M |
|
|
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | ﹤0.01% |
125,547
-2,541
| -2% | -$9.39K |
|
871
Veritone
VERI
$116M
| $329K | ﹤0.01% |
14,646
-15,826
| -52% | -$406K |
|
|
ZEN
872
DELISTED
ZENDESK INC
ZEN
| $323K | ﹤0.01% |
3,095
-342,799
| -99% | -$36.7M |
|
|
LOVE
873
LoveSac
LOVE
$252M
| $318K | ﹤0.01% |
4,799
-98
| -2% | -$7.18K |
|
874
Inogen
INGN
$176M
| $291K | ﹤0.01% |
+8,551
| New | +$311K |
|
|
NOTV
875
DELISTED
Inotiv
NOTV
| $279K | ﹤0.01% |
+6,626
| New | +$296K |
|
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.