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 | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$3.56B
| $176M | 0.05% |
5,770,218
+874,794
| +18% | +$28.5M |
|
302
Valero Energy
VLO
$87.2B
| $175M | 0.05% |
2,332,281
+160,381
| +7% | +$11.9M |
|
303
Element Solutions
ESI
$9.37B
| $172M | 0.05% |
7,097,638
+2,432,973
| +52% | +$57.4M |
|
304
Diageo
DEO
$51.6B
| $172M | 0.05% |
780,786
-38,196
| -5% | -$7.83M |
|
305
Weyerhaeuser
WY
$18.3B
| $171M | 0.05% |
4,163,917
+3,207,671
| +335% | +$122M |
|
306
Corteva
CTVA
$51.3B
| $170M | 0.05% |
3,593,185
+19,470
| +0.5% | +$887K |
|
307
Brookfield
BN
$108B
| $167M | 0.05% |
5,132,701
+5,116
| +0.1% | +$162K |
|
308
Newell Brands
NWL
$2.56B
| $166M | 0.05% |
7,621,562
+2,169,434
| +40% | +$49M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $166M | 0.05% |
513,174
-2,717
| -0.5% | -$847K |
|
310
Dentsply Sirona
XRAY
$2.64B
| $164M | 0.04% |
2,940,581
+936,681
| +47% | +$51.5M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $163M | 0.04% |
5,761,167
+32,046
| +0.6% | +$865K |
|
312
Grand Canyon Education
LOPE
$3.88B
| $163M | 0.04% |
1,903,415
-25,785
| -1% | -$2.13M |
|
313
Celanese
CE
$4.82B
| $162M | 0.04% |
963,784
+4,200
| +0.4% | +$684K |
|
314
Ashland
ASH
$3.32B
| $160M | 0.04% |
1,487,979
+14,133
| +1% | +$1.42M |
|
315
Magna International
MGA
$18.1B
| $158M | 0.04% |
1,955,566
+654,993
| +50% | +$53.3M |
|
316
Reinsurance Group of America
RGA
$15.5B
| $157M | 0.04% |
1,436,552
+7,922
| +0.6% | +$880K |
|
317
KeyCorp
KEY
$24.3B
| $157M | 0.04% |
6,794,624
+55,060
| +0.8% | +$1.28M |
|
318
Advanced Micro Devices
AMD
$798B
| $157M | 0.04% |
1,090,226
-81,960
| -7% | -$11M |
|
319
MGM Resorts International
MGM
$11.4B
| $155M | 0.04% |
3,459,535
+785,546
| +29% | +$35.3M |
|
320
East-West Bancorp
EWBC
$18.1B
| $154M | 0.04% |
1,958,918
-57,152
| -3% | -$4.6M |
|
321
American Homes 4 Rent
AMH
$12.4B
| $153M | 0.04% |
3,519,778
+238,313
| +7% | +$9.66M |
|
322
Eversource Energy
ES
$27.1B
| $153M | 0.04% |
1,686,956
-201,177
| -11% | -$17.3M |
|
323
Dollar Tree
DLTR
$24.9B
| $153M | 0.04% |
1,086,961
-133,418
| -11% | -$16.2M |
|
324
Wintrust Financial
WTFC
$10.7B
| $152M | 0.04% |
1,670,673
-17,072
| -1% | -$1.52M |
|
325
Evergy
EVRG
$19.1B
| $151M | 0.04% |
2,200,297
+822
| +0% | +$53.4K |
|
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.