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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $132M | 0.04% |
1,513,871
-43,028
| -3% | -$3.69M |
|
|
VRNT
352
DELISTED
Verint Systems
VRNT
| $132M | 0.04% |
2,506,226
-57,508
| -2% | -$2.76M |
|
353
Corning
GLW
$135B
| $131M | 0.04% |
3,522,062
+28,558
| +0.8% | +$1.07M |
|
354
Coca-Cola Europacific Partners
CCEP
$47.9B
| $129M | 0.04% |
2,308,737
-103,798
| -4% | -$5.6M |
|
355
Ingredion
INGR
$6.49B
| $129M | 0.04% |
1,332,557
+316,030
| +31% | +$30.4M |
|
356
Morningstar
MORN
$7.37B
| $129M | 0.04% |
+376,239
| New | +$116M |
|
357
Wabtec
WAB
$49.9B
| $127M | 0.03% |
1,374,807
+11,161
| +0.8% | +$1.02M |
|
358
FMC
FMC
$1.32B
| $126M | 0.03% |
1,149,918
+13,258
| +1% | +$1.33M |
|
359
W.P. Carey
WPC
$16.4B
| $126M | 0.03% |
1,566,600
+12,682
| +0.8% | +$971K |
|
360
Leidos
LDOS
$17B
| $125M | 0.03% |
1,405,705
+51,780
| +4% | +$4.85M |
|
361
SS&C Technologies
SSNC
$18.7B
| $125M | 0.03% |
1,523,167
-21,081
| -1% | -$1.62M |
|
362
Portland General Electric
POR
$5.71B
| $124M | 0.03% |
2,345,862
+117,101
| +5% | +$5.84M |
|
|
K
363
DELISTED
Kellanova
K
| $124M | 0.03% |
2,050,681
+16,640
| +0.8% | +$982K |
|
364
Guardant Health
GH
$21.1B
| $124M | 0.03% |
1,238,625
+107,528
| +10% | +$11.1M |
|
365
DTE Energy
DTE
$29.1B
| $122M | 0.03% |
1,022,732
+6,998
| +0.7% | +$800K |
|
|
PINC
366
DELISTED
Premier
PINC
| $121M | 0.03% |
2,939,070
-167,371
| -5% | -$6.6M |
|
367
Boston Properties
BXP
$11B
| $121M | 0.03% |
1,048,589
+22,938
| +2% | +$2.64M |
|
368
Omnicom Group
OMC
$22.6B
| $120M | 0.03% |
1,641,065
-31,800
| -2% | -$2.26M |
|
369
ITT
ITT
$19.2B
| $120M | 0.03% |
1,174,966
-6,843
| -0.6% | -$669K |
|
370
Alliant Energy
LNT
$18B
| $119M | 0.03% |
1,934,827
-187,845
| -9% | -$10.8M |
|
371
Ambev
ABEV
$46.5B
| $118M | 0.03% |
42,303,804
-8,305,546
| -16% | -$23.8M |
|
372
State Street
STT
$50.8B
| $118M | 0.03% |
1,269,393
+2,561
| +0.2% | +$241K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $118M | 0.03% |
2,652,624
+21,524
| +0.8% | +$1.01M |
|
374
Bumble
BMBL
$372M
| $118M | 0.03% |
3,472,520
+31,891
| +0.9% | +$1.36M |
|
375
Rapid7
RPD
$694M
| $117M | 0.03% |
992,340
-104,604
| -10% | -$12.9M |
|
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.