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 | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$13.2B
| $282M | 0.08% |
2,547,664
+184,022
| +8% | +$19.6M |
|
227
CenterPoint Energy
CNP
$26.8B
| $278M | 0.08% |
9,968,064
-1,391,271
| -12% | -$37.2M |
|
228
Wendy's
WEN
$1.41B
| $276M | 0.08% |
11,580,273
+518,919
| +5% | +$11.5M |
|
229
Microchip Technology
MCHP
$40.4B
| $275M | 0.08% |
3,164,335
-65,331
| -2% | -$5.29M |
|
230
Paylocity
PCTY
$8.39B
| $273M | 0.07% |
1,157,747
-54,392
| -4% | -$14.4M |
|
231
Public Service Enterprise Group
PEG
$37.4B
| $272M | 0.07% |
4,069,777
+27,626
| +0.7% | +$1.75M |
|
232
Wheaton Precious Metals
WPM
$56.9B
| $271M | 0.07% |
6,305,385
+48,747
| +0.8% | +$2.01M |
|
233
Ball Corp
BALL
$16.7B
| $269M | 0.07% |
2,794,716
+359,916
| +15% | +$33.3M |
|
234
Gartner
IT
$11.7B
| $266M | 0.07% |
795,910
+349,099
| +78% | +$112M |
|
235
J.M. Smucker
SJM
$12.7B
| $265M | 0.07% |
1,953,934
-1,723,057
| -47% | -$220M |
|
236
Brixmor Property Group
BRX
$9.25B
| $263M | 0.07% |
10,368,141
+721,846
| +7% | +$17.3M |
|
237
Edison International
EIX
$25.9B
| $262M | 0.07% |
3,842,720
+22,517
| +0.6% | +$1.43M |
|
238
AES
AES
$10.5B
| $261M | 0.07% |
10,757,837
+1,261,622
| +13% | +$30.7M |
|
239
McCormick & Company Non-Voting
MKC
$14.1B
| $258M | 0.07% |
+2,667,564
| New | +$227M |
|
240
AvalonBay Communities
AVB
$26.6B
| $255M | 0.07% |
1,009,249
+44,121
| +5% | +$10.5M |
|
241
Align Technology
ALGN
$12.1B
| $254M | 0.07% |
386,553
-3,660
| -0.9% | -$2.35M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $253M | 0.07% |
3,731,217
-92,208
| -2% | -$5.71M |
|
|
HES
243
DELISTED
Hess
HES
| $252M | 0.07% |
3,409,031
-35,076
| -1% | -$2.84M |
|
|
MASI
244
DELISTED
Masimo
MASI
| $250M | 0.07% |
855,583
+9,847
| +1% | +$2.8M |
|
245
TJX Companies
TJX
$179B
| $249M | 0.07% |
3,284,406
+15,585
| +0.5% | +$1.08M |
|
246
Brunswick
BC
$5.28B
| $242M | 0.07% |
2,400,362
+278,153
| +13% | +$27.2M |
|
247
Zebra Technologies
ZBRA
$17.2B
| $242M | 0.07% |
406,039
-101,201
| -20% | -$57.5M |
|
248
Sensata Technologies
ST
$6.74B
| $240M | 0.07% |
3,893,993
-460,814
| -11% | -$26.8M |
|
249
Envista
NVST
$4.46B
| $240M | 0.07% |
5,319,341
+2,712,746
| +104% | +$112M |
|
250
Eastman Chemical
EMN
$8.4B
| $237M | 0.06% |
1,956,219
-421,209
| -18% | -$46.8M |
|
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.