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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $150M | 0.04% |
1,299,737
+10,603
| +0.8% | +$1.25M |
|
|
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $150M | 0.04% |
1,800,478
+5,036
| +0.3% | +$397K |
|
328
Cencora
COR
$63.2B
| $149M | 0.04% |
1,124,053
+161,556
| +17% | +$19.9M |
|
329
Albertsons Companies
ACI
$5.86B
| $149M | 0.04% |
4,946,491
-22,541
| -0.5% | -$714K |
|
330
Constellation Brands
STZ
$22.6B
| $146M | 0.04% |
581,536
+17,012
| +3% | +$3.88M |
|
331
Ameren
AEE
$30B
| $146M | 0.04% |
1,636,175
+264,628
| +19% | +$22.5M |
|
332
S&P Global
SPGI
$119B
| $145M | 0.04% |
308,292
+5,175
| +2% | +$2.37M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $144M | 0.04% |
212,254
-43,191
| -17% | -$30.4M |
|
334
Illumina
ILMN
$29.3B
| $143M | 0.04% |
385,706
-9,617
| -2% | -$3.64M |
|
335
PVH
PVH
$3.99B
| $142M | 0.04% |
1,330,339
+26,576
| +2% | +$2.91M |
|
336
Carrier Global
CARR
$52.7B
| $142M | 0.04% |
2,613,614
-54,462
| -2% | -$2.94M |
|
|
PPLI
337
People Inc
PPLI
$3.2B
| $142M | 0.04% |
1,322,030
+15,060
| +1% | +$1.7M |
|
338
Fortune Brands Innovations
FBIN
$6.01B
| $140M | 0.04% |
1,529,126
+12,388
| +0.8% | +$1.07M |
|
339
Okta
OKTA
$24.9B
| $139M | 0.04% |
620,576
+7,059
| +1% | +$1.68M |
|
340
Caesars Entertainment
CZR
$6.12B
| $139M | 0.04% |
1,484,874
+193,615
| +15% | +$19.6M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $138M | 0.04% |
6,006,857
+704,025
| +13% | +$17M |
|
342
Equity Lifestyle Properties
ELS
$12.5B
| $137M | 0.04% |
1,565,042
+97,905
| +7% | +$8.24M |
|
343
Plains GP Holdings
PAGP
$5.02B
| $137M | 0.04% |
13,516,001
-134,007
| -1% | -$1.44M |
|
344
Five Below
FIVE
$12.8B
| $136M | 0.04% |
659,274
+7,477
| +1% | +$1.47M |
|
345
Universal Health Services
UHS
$10.3B
| $135M | 0.04% |
1,042,429
+4,325
| +0.4% | +$556K |
|
346
Urban Outfitters
URBN
$6.65B
| $135M | 0.04% |
4,587,116
+162,652
| +4% | +$5.16M |
|
347
Vale
VALE
$62.6B
| $134M | 0.04% |
9,551,472
+3,011,572
| +46% | +$40M |
|
348
Hanover Insurance
THG
$8.06B
| $133M | 0.04% |
1,017,387
+20,139
| +2% | +$2.61M |
|
349
ScottsMiracle-Gro
SMG
$3.61B
| $132M | 0.04% |
819,730
-53,157
| -6% | -$8.22M |
|
350
Aramark
ARMK
$14.8B
| $132M | 0.04% |
4,956,307
+1,194,353
| +32% | +$31.3M |
|
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.