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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.1B
| $2.92B | 0.8% |
34,224,248
-5,990,097
| -15% | -$468M |
|
27
Sherwin-Williams
SHW
$82.7B
| $2.87B | 0.79% |
8,149,763
-502,495
| -6% | -$162M |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $2.86B | 0.78% |
34,047,187
+496,137
| +1% | +$40.1M |
|
29
Chubb
CB
$135B
| $2.85B | 0.78% |
14,729,587
-197,184
| -1% | -$37M |
|
30
Cigna
CI
$73.7B
| $2.81B | 0.77% |
12,244,521
-88,253
| -0.7% | -$18.8M |
|
31
Union Pacific
UNP
$174B
| $2.79B | 0.76% |
11,056,408
+560,523
| +5% | +$133M |
|
32
PPG Industries
PPG
$24.6B
| $2.64B | 0.72% |
15,305,044
-55,205
| -0.4% | -$8.87M |
|
33
Eaton
ETN
$161B
| $2.5B | 0.69% |
14,481,423
-424,591
| -3% | -$70.4M |
|
34
Duke Energy
DUK
$97.8B
| $2.48B | 0.68% |
23,618,330
-906,132
| -4% | -$91.9M |
|
|
35
Meta Platforms (Facebook)
META
$1.42T
| $2.45B | 0.67% |
7,283,539
-2,350,266
| -24% | -$780M |
|
36
UBS Group
UBS
$173B
| $2.45B | 0.67% |
137,022,580
+5,765,285
| +4% | +$101M |
|
|
37
Canadian Pacific Kansas City
CP
$78.1B
| $2.41B | 0.66% |
33,543,907
+14,404,285
| +75% | +$1.05B |
|
38
Mastercard
MA
$502B
| $2.41B | 0.66% |
6,714,233
-70,844
| -1% | -$24.5M |
|
39
NVIDIA
NVDA
$4.86T
| $2.37B | 0.65% |
80,704,730
+2,647,700
| +3% | +$72.9M |
|
|
MRSH
40
Marsh
MRSH
$90.5B
| $2.37B | 0.65% |
13,621,074
-1,398,858
| -9% | -$232M |
|
41
Nasdaq
NDAQ
$52.7B
| $2.34B | 0.64% |
33,452,811
-2,054,568
| -6% | -$140M |
|
42
Northrop Grumman
NOC
$77.1B
| $2.32B | 0.64% |
5,995,227
-51,618
| -0.9% | -$19.2M |
|
43
Icon
ICLR
$12.6B
| $2.24B | 0.61% |
7,228,230
-233,475
| -3% | -$65.3M |
|
44
Fidelity National Information Services
FIS
$23.1B
| $2.24B | 0.61% |
20,503,301
+211,494
| +1% | +$23.9M |
|
45
Merck
MRK
$322B
| $2.22B | 0.61% |
28,981,674
+3,484,786
| +14% | +$278M |
|
46
Southern Company
SO
$109B
| $2.1B | 0.58% |
30,648,405
-174,170
| -0.6% | -$11.1M |
|
47
American Express
AXP
$227B
| $2.04B | 0.56% |
12,485,487
+115,450
| +0.9% | +$19.7M |
|
|
FISV
48
Fiserv Inc
FISV
$28.8B
| $2.02B | 0.55% |
19,465,598
-30,955
| -0.2% | -$3.2M |
|
49
Pfizer
PFE
$143B
| $2B | 0.55% |
33,853,498
-109,340
| -0.3% | -$5.42M |
|
50
Morgan Stanley
MS
$331B
| $1.94B | 0.53% |
19,778,692
-210,647
| -1% | -$21M |
|
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.