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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $235M | 0.06% |
6,835,763
+359,570
| +6% | +$12.2M |
|
252
Zions Bancorporation
ZION
$10.3B
| $235M | 0.06% |
3,719,392
+73,201
| +2% | +$4.67M |
|
253
Manulife Financial
MFC
$74.1B
| $233M | 0.06% |
12,213,095
+49,144
| +0.4% | +$951K |
|
254
Bruker
BRKR
$7.8B
| $231M | 0.06% |
2,754,108
+1,131,375
| +70% | +$90.7M |
|
255
TC Energy
TRP
$66.6B
| $230M | 0.06% |
4,946,305
-11,546
| -0.2% | -$571K |
|
256
Target
TGT
$66.8B
| $230M | 0.06% |
992,034
-25,641
| -3% | -$6.24M |
|
257
Equitable Holdings
EQH
$14.2B
| $226M | 0.06% |
6,891,102
+107,024
| +2% | +$3.51M |
|
258
Cisco
CSCO
$476B
| $225M | 0.06% |
3,545,602
-73,610
| -2% | -$4.21M |
|
259
Alnylam Pharmaceuticals
ALNY
$28.9B
| $224M | 0.06% |
1,322,211
-43,076
| -3% | -$8.01M |
|
|
TWKS
260
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $223M | 0.06% |
8,324,096
+3,076,994
| +59% | +$87.8M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220M | 0.06% |
2,144,988
-55,373
| -3% | -$5.32M |
|
262
WIX.com
WIX
$2.55B
| $220M | 0.06% |
1,395,260
-131,583
| -9% | -$22.8M |
|
263
Pinnacle West Capital
PNW
$12.2B
| $220M | 0.06% |
3,117,198
+159,020
| +5% | +$10.7M |
|
264
Domino's
DPZ
$11.9B
| $219M | 0.06% |
388,916
+8,477
| +2% | +$4.31M |
|
265
Air Products & Chemicals
APD
$66.8B
| $218M | 0.06% |
715,323
+422,062
| +144% | +$124M |
|
|
DNB
266
DELISTED
Dun & Bradstreet
DNB
| $217M | 0.06% |
10,583,033
+5,856,089
| +124% | +$111M |
|
267
Simon Property Group
SPG
$71.9B
| $216M | 0.06% |
1,354,146
+238,473
| +21% | +$36.4M |
|
268
Tradeweb Markets
TW
$21.8B
| $216M | 0.06% |
2,158,159
+206,450
| +11% | +$19M |
|
269
Prosperity Bancshares
PB
$8.88B
| $214M | 0.06% |
2,962,442
+47,860
| +2% | +$3.54M |
|
270
Motorola Solutions
MSI
$78.7B
| $212M | 0.06% |
781,273
+27,332
| +4% | +$6.88M |
|
271
Graphic Packaging
GPK
$3.51B
| $212M | 0.06% |
10,866,759
-1,501,432
| -12% | -$30M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $212M | 0.06% |
3,184,394
-1,136,770
| -26% | -$77.7M |
|
273
Ulta Beauty
ULTA
$23.2B
| $208M | 0.06% |
504,380
+5,528
| +1% | +$2.15M |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $206M | 0.06% |
10,711,154
+1,126,660
| +12% | +$22.8M |
|
275
HDFC Bank
HDB
$122B
| $203M | 0.06% |
6,250,950
+49,328
| +0.8% | +$1.73M |
|
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.