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 | |
|---|---|---|---|---|---|---|
901
Dow Inc
DOW
$21.9B
| – | – |
-29,347
| Closed | -$1.69M |
|
902
Viant Technology
DSP
$247M
| – | – |
-16,954
| Closed | -$207K |
|
903
DT Midstream
DTM
$13.6B
| – | – |
-40,736
| Closed | -$1.88M |
|
904
Etsy
ETSY
$7.81B
| – | – |
-2,974
| Closed | -$618K |
|
|
EVRI
905
DELISTED
Everi Holdings
EVRI
| – | – |
-90,725
| Closed | -$2.19M |
|
906
FIGS
FIGS
$1.88B
| – | – |
-20,456
| Closed | -$760K |
|
|
FOLD
907
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-886,513
| Closed | -$8.47M |
|
908
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-34,256
| Closed | -$4.04M |
|
909
Globant
GLOB
$1.61B
| – | – |
-5,102
| Closed | -$1.43M |
|
910
Health Catalyst
HCAT
$171M
| – | – |
-22,101
| Closed | -$1.1M |
|
911
Hewlett Packard
HPE
$69.4B
| – | – |
-54,450
| Closed | -$776K |
|
912
IDEAYA Biosciences
IDYA
$3.49B
| – | – |
-90,199
| Closed | -$2.3M |
|
913
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-28,877
| Closed | -$7.16M |
|
|
KALV
914
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-31,254
| Closed | -$545K |
|
915
Korn Ferry
KFY
$4.2B
| – | – |
-18,451
| Closed | -$1.33M |
|
916
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-743,991
| Closed | -$16.6M |
|
917
LivaNova
LIVN
$4.16B
| – | – |
-6,044
| Closed | -$479K |
|
918
Marathon Digital Holdings
MARA
$4.06B
| – | – |
-48,829
| Closed | -$1.54M |
|
919
MasterCraft Boat Holdings
MCFT
$591M
| – | – |
-13,250
| Closed | -$332K |
|
920
MongoDB
MDB
$29.8B
| – | – |
-6,657
| Closed | -$3.14M |
|
921
MDU Resources
MDU
$4.34B
| – | – |
-112,320
| Closed | -$1.27M |
|
922
MKS Inc
MKSI
$19.7B
| – | – |
-352,261
| Closed | -$53.2M |
|
923
NIO
NIO
$11.5B
| – | – |
-55,213
| Closed | -$1.97M |
|
924
Annaly Capital Management
NLY
$17.1B
| – | – |
-1,134,760
| Closed | -$38.2M |
|
925
NRG Energy
NRG
$25.1B
| – | – |
-261,739
| Closed | -$10.7M |
|
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.