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 | |
|---|---|---|---|---|---|---|
651
Sana Biotechnology
SANA
$949M
| $11.6M | ﹤0.01% |
747,114
-5,499
| -0.7% | -$106K |
|
652
Immunocore
IMCR
$1.75B
| $11.4M | ﹤0.01% |
333,080
-2,432
| -0.7% | -$88K |
|
653
CDW
CDW
$17.7B
| $11.4M | ﹤0.01% |
55,637
+15,703
| +39% | +$2.99M |
|
654
Synchrony
SYF
$25.6B
| $10.8M | ﹤0.01% |
231,764
-229,362
| -50% | -$11M |
|
655
Gildan
GIL
$10.8B
| $10.7M | ﹤0.01% |
252,889
+180,266
| +248% | +$7.14M |
|
656
Coca-Cola
KO
$374B
| $10.7M | ﹤0.01% |
180,842
+3,593
| +2% | +$200K |
|
657
Essential Utilities
WTRG
$11.3B
| $10.3M | ﹤0.01% |
191,159
+2,000
| +1% | +$97.1K |
|
658
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.2M | ﹤0.01% |
34,065
-6,191
| -15% | -$1.77M |
|
659
Lumen
LUMN
$6.09B
| $9.98M | ﹤0.01% |
794,860
+179,925
| +29% | +$2.29M |
|
660
Evercore
EVR
$11.9B
| $9.95M | ﹤0.01% |
73,273
-15,970
| -18% | -$2.33M |
|
661
Martin Marietta Materials
MLM
$32.3B
| $9.88M | ﹤0.01% |
22,429
+1,089
| +5% | +$441K |
|
|
KLRS
662
Kalaris Therapeutics
KLRS
$99.7M
| $9.88M | ﹤0.01% |
33,188
-245
| -0.7% | -$114K |
|
663
BioAtla
BCAB
$5.53M
| $9.53M | ﹤0.01% |
9,714
-71
| -0.7% | -$90.8K |
|
|
ALTR
664
DELISTED
Altair Engineering Inc
ALTR
| $9.5M | ﹤0.01% |
122,839
-18,850
| -13% | -$1.41M |
|
665
Incyte
INCY
$24B
| $9.28M | ﹤0.01% |
126,375
-3,996
| -3% | -$269K |
|
666
Pinduoduo
PDD
$129B
| $9.26M | ﹤0.01% |
158,789
+106
| +0.1% | +$8.36K |
|
667
Coca-Cola Femsa
KOF
$23B
| $8.96M | ﹤0.01% |
+163,512
| New | +$8.68M |
|
668
Comfort Systems
FIX
$60.3B
| $8.84M | ﹤0.01% |
89,322
-64,582
| -42% | -$5.97M |
|
669
Grupo Cibest SA
CIB
$21.4B
| $8.79M | ﹤0.01% |
278,385
-420
| -0.2% | -$14.1K |
|
|
OLK
670
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.68M | ﹤0.01% |
476,862
-3,542
| -0.7% | -$87.3K |
|
671
BioXcel Therapeutics
BTAI
$25.6M
| $8.43M | ﹤0.01% |
25,905
-189
| -0.7% | -$81.1K |
|
672
Owens Corning
OC
$11.9B
| $8.37M | ﹤0.01% |
92,524
-1,574,334
| -94% | -$143M |
|
673
America Movil
AMX
$71.8B
| $8.34M | ﹤0.01% |
395,153
-29,861
| -7% | -$549K |
|
674
Petrobras
PBR
$119B
| $8.33M | ﹤0.01% |
759,011
+113,417
| +18% | +$1.2M |
|
675
Xometry
XMTR
$4.99B
| $8.32M | ﹤0.01% |
162,342
+83,079
| +105% | +$4.27M |
|
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.