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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$7.21B
| $116M | 0.03% |
562,433
+18,437
| +3% | +$3.4M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.03% |
1,219,420
+19,204
| +2% | +$1.75M |
|
378
FirstEnergy
FE
$27.4B
| $115M | 0.03% |
2,766,892
-231,803
| -8% | -$8.94M |
|
379
First Interstate BancSystem
FIBK
$3.57B
| $114M | 0.03% |
2,805,250
+1,656,061
| +144% | +$68.7M |
|
380
Armstrong World Industries
AWI
$7.78B
| $114M | 0.03% |
982,433
+15,699
| +2% | +$1.69M |
|
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114M | 0.03% |
3,403,950
+324,841
| +11% | +$11.9M |
|
382
Alexandria Real Estate Equities
ARE
$8.34B
| $114M | 0.03% |
509,336
+31,681
| +7% | +$6.56M |
|
383
Welltower
WELL
$170B
| $111M | 0.03% |
1,291,216
-531,353
| -29% | -$44.3M |
|
384
Humana
HUM
$44.1B
| $109M | 0.03% |
234,257
-2,006
| -0.8% | -$888K |
|
385
GFL Environmental
GFL
$15B
| $108M | 0.03% |
2,850,248
+159,791
| +6% | +$6.22M |
|
386
Energizer
ENR
$1.48B
| $108M | 0.03% |
2,689,799
-21,630
| -0.8% | -$831K |
|
387
MetLife
MET
$64.3B
| $107M | 0.03% |
1,719,010
+15,462
| +0.9% | +$970K |
|
|
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.03% |
1,585,535
+295,278
| +23% | +$35.7M |
|
389
Canadian Natural Resources
CNQ
$94.8B
| $105M | 0.03% |
5,091,778
-159,331
| -3% | -$3.22M |
|
390
Warner Music
WMG
$13.8B
| $104M | 0.03% |
2,398,868
+678,401
| +39% | +$30.5M |
|
391
American International
AIG
$42.4B
| $103M | 0.03% |
1,819,345
-303,866
| -14% | -$17.3M |
|
392
Targa Resources
TRGP
$57.6B
| $103M | 0.03% |
1,977,210
+13,902
| +0.7% | +$745K |
|
393
XPO
XPO
$23B
| $103M | 0.03% |
+2,243,471
| New | +$104M |
|
394
Delta Air Lines
DAL
$60.5B
| $103M | 0.03% |
2,631,380
+1,296,842
| +97% | +$51.9M |
|
|
WNS
395
DELISTED
WNS Holdings
WNS
| $102M | 0.03% |
1,159,268
+146,902
| +15% | +$12.6M |
|
396
Cincinnati Financial
CINF
$27.5B
| $102M | 0.03% |
893,110
+7,219
| +0.8% | +$854K |
|
397
Ascendis Pharma A/S
ASND
$16.4B
| $101M | 0.03% |
752,302
+8,323
| +1% | +$1.24M |
|
|
TWNK
398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.03% |
4,928,963
-809,685
| -14% | -$15M |
|
399
Mettler-Toledo International
MTD
$28.5B
| $100M | 0.03% |
59,199
+684
| +1% | +$1.03M |
|
400
CSX Corp
CSX
$93.9B
| $99.8M | 0.03% |
2,655,063
+1,926,726
| +265% | +$67.9M |
|
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.