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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$56.6B
| $325M | 0.09% |
4,919,994
+349,408
| +8% | +$22.1M |
|
|
AZEK
202
DELISTED
The AZEK Co
AZEK
| $319M | 0.09% |
6,906,687
+1,149,893
| +20% | +$45.8M |
|
203
IDEX
IEX
$17.5B
| $317M | 0.09% |
1,342,906
+16,861
| +1% | +$3.83M |
|
204
Global Payments
GPN
$24.1B
| $317M | 0.09% |
2,343,227
+396,417
| +20% | +$54.7M |
|
205
Booking.com
BKNG
$151B
| $312M | 0.09% |
3,254,100
+693,950
| +27% | +$65.8M |
|
206
Nordson
NDSN
$17.3B
| $309M | 0.08% |
1,211,006
+8,028
| +0.7% | +$2.05M |
|
207
Royal Bank of Canada
RY
$290B
| $309M | 0.08% |
2,911,506
-43,447
| -1% | -$4.51M |
|
208
Copart
CPRT
$27.2B
| $307M | 0.08% |
8,103,508
-1,223,948
| -13% | -$45.4M |
|
209
Mondelez International
MDLZ
$79.2B
| $303M | 0.08% |
4,567,862
-35,545
| -0.8% | -$2.19M |
|
|
SKX
210
DELISTED
Skechers
SKX
| $297M | 0.08% |
6,845,963
+711,341
| +12% | +$31.9M |
|
211
EPAM Systems
EPAM
$5.85B
| $297M | 0.08% |
444,226
+11,827
| +3% | +$7.61M |
|
212
Northern Trust
NTRS
$33.4B
| $295M | 0.08% |
2,468,960
+65,540
| +3% | +$7.85M |
|
213
Everest Group
EG
$14.2B
| $295M | 0.08% |
1,075,164
+18,242
| +2% | +$4.93M |
|
214
Uber
UBER
$147B
| $294M | 0.08% |
7,000,119
+49,052
| +0.7% | +$2.11M |
|
215
Cboe Global Markets
CBOE
$30.1B
| $292M | 0.08% |
2,242,180
-624,541
| -22% | -$80.6M |
|
|
WCN
216
Waste Connections
WCN
$41.7B
| $292M | 0.08% |
2,145,607
+248,900
| +13% | +$33.1M |
|
217
Suncor Energy
SU
$76.1B
| $292M | 0.08% |
11,671,286
+673,880
| +6% | +$16.4M |
|
218
Builders FirstSource
BLDR
$8.11B
| $292M | 0.08% |
3,401,890
+744,449
| +28% | +$50.4M |
|
219
STAG Industrial
STAG
$7.28B
| $290M | 0.08% |
6,049,442
-659,529
| -10% | -$28.7M |
|
220
Walmart Inc
WMT
$888B
| $290M | 0.08% |
6,004,095
-1,453,929
| -19% | -$69.4M |
|
221
Hartford Financial Services
HIG
$38.9B
| $289M | 0.08% |
4,183,948
+77,493
| +2% | +$5.47M |
|
222
Tyler Technologies
TYL
$12.8B
| $285M | 0.08% |
530,644
+6,707
| +1% | +$3.47M |
|
223
Toll Brothers
TOL
$14.3B
| $285M | 0.08% |
3,938,589
+54,703
| +1% | +$3.52M |
|
224
Burlington
BURL
$23.2B
| $284M | 0.08% |
974,727
+10,233
| +1% | +$2.88M |
|
225
VICI Properties
VICI
$29.3B
| $284M | 0.08% |
9,422,245
+963,521
| +11% | +$27.9M |
|
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.