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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.9B
| $422M | 0.12% |
2,373,004
-261,063
| -10% | -$45.5M |
|
177
Sea Limited
SE
$68.1B
| $417M | 0.11% |
1,864,850
+15,913
| +0.9% | +$4.75M |
|
178
Prologis
PLD
$130B
| $416M | 0.11% |
2,472,454
+157,224
| +7% | +$23.5M |
|
179
Regal Rexnord
RRX
$14.1B
| $415M | 0.11% |
2,441,323
+982,482
| +67% | +$156M |
|
180
Mid-America Apartment Communities
MAA
$15.5B
| $390M | 0.11% |
1,700,681
+49,455
| +3% | +$10.2M |
|
181
Pool Corp
POOL
$7.11B
| $381M | 0.1% |
672,868
+7,746
| +1% | +$4.06M |
|
182
Sun Communities
SUI
$15.1B
| $378M | 0.1% |
1,801,861
+38,035
| +2% | +$7.49M |
|
183
Bio-Techne
TECH
$11.2B
| $377M | 0.1% |
2,912,140
-289,576
| -9% | -$35.5M |
|
184
Bright Horizons
BFAM
$4.01B
| $370M | 0.1% |
2,942,019
+269,168
| +10% | +$37.4M |
|
185
Entegris
ENTG
$22B
| $362M | 0.1% |
2,611,247
+29,659
| +1% | +$4.15M |
|
|
LSI
186
DELISTED
Life Storage, Inc.
LSI
| $355M | 0.1% |
2,320,141
-369,094
| -14% | -$49.3M |
|
187
Credicorp
BAP
$31.4B
| $354M | 0.1% |
2,896,911
+834,740
| +40% | +$102M |
|
188
Costco
COST
$423B
| $353M | 0.1% |
622,000
-106,182
| -15% | -$54.4M |
|
|
189
Hilton Worldwide
HLT
$70.7B
| $353M | 0.1% |
+2,262,429
| New | +$326M |
|
190
SLM Corp
SLM
$5.24B
| $346M | 0.09% |
17,587,780
+2,021,850
| +13% | +$37M |
|
191
West Pharmaceutical
WST
$24.5B
| $343M | 0.09% |
730,312
+7,995
| +1% | +$3.44M |
|
192
CGI
GIB
$15.1B
| $338M | 0.09% |
3,819,320
-98,822
| -3% | -$8.66M |
|
193
Tractor Supply
TSCO
$17.4B
| $336M | 0.09% |
7,048,325
-705,030
| -9% | -$30.9M |
|
194
Maravai LifeSciences
MRVI
$947M
| $335M | 0.09% |
8,003,021
+2,459,692
| +44% | +$99.6M |
|
|
195
CME Group
CME
$95.7B
| $333M | 0.09% |
1,458,001
+1,456,347
| +88,050% | +$320M |
|
196
KBR
KBR
$4.68B
| $333M | 0.09% |
6,994,026
+109,052
| +2% | +$4.82M |
|
197
Rayonier
RYN
$6.48B
| $332M | 0.09% |
9,058,843
+310,819
| +4% | +$10.8M |
|
198
Quest Diagnostics
DGX
$25.6B
| $331M | 0.09% |
1,912,647
+9,580
| +0.5% | +$1.46M |
|
199
Alibaba
BABA
$309B
| $330M | 0.09% |
2,781,911
-10,680
| -0.4% | -$1.56M |
|
200
Roblox
RBLX
$26.4B
| $326M | 0.09% |
3,159,976
-5,202
| -0.2% | -$505K |
|
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.