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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$87.1B
| $1.9B | 0.52% |
2,958,506
+84,007
| +3% | +$51.9M |
|
52
Analog Devices
ADI
$182B
| $1.86B | 0.51% |
10,589,224
-5,276
| -0% | -$935K |
|
53
NXP Semiconductors
NXPI
$58.6B
| $1.85B | 0.51% |
8,104,738
-18,609
| -0.2% | -$3.96M |
|
54
MSCI
MSCI
$42.3B
| $1.78B | 0.49% |
2,909,071
+48,326
| +2% | +$30.3M |
|
55
Lowe's Companies
LOW
$119B
| $1.73B | 0.47% |
6,697,139
-47,393
| -0.7% | -$11.3M |
|
56
Vulcan Materials
VMC
$36.7B
| $1.71B | 0.47% |
8,258,311
+46,081
| +0.6% | +$8.93M |
|
57
Verisk Analytics
VRSK
$25B
| $1.67B | 0.46% |
7,302,061
+144,892
| +2% | +$31.6M |
|
58
Progressive
PGR
$121B
| $1.67B | 0.46% |
16,238,487
-115,169
| -0.7% | -$11M |
|
59
Illinois Tool Works
ITW
$83.2B
| $1.66B | 0.46% |
6,742,807
-41,658
| -0.6% | -$9.68M |
|
60
Dominion Energy
D
$59.9B
| $1.66B | 0.46% |
21,175,100
+1,005,105
| +5% | +$75.6M |
|
|
61
Charter Communications
CHTR
$17.3B
| $1.64B | 0.45% |
2,509,077
+470,982
| +23% | +$321M |
|
62
PepsiCo
PEP
$189B
| $1.6B | 0.44% |
9,206,858
+913,751
| +11% | +$149M |
|
63
Alphabet (Google) Class C
GOOG
$4.57T
| $1.59B | 0.44% |
11,003,120
+178,820
| +2% | +$25.8M |
|
64
Citigroup
C
$228B
| $1.58B | 0.43% |
26,162,367
-239,571
| -0.9% | -$15.9M |
|
65
PayPal
PYPL
$49.5B
| $1.56B | 0.43% |
8,274,841
-573,280
| -6% | -$124M |
|
|
66
DuPont de Nemours
DD
$18.5B
| $1.55B | 0.43% |
15,308,648
+3,653,986
| +31% | +$348M |
|
67
Oracle
ORCL
$414B
| $1.53B | 0.42% |
17,531,653
-970,617
| -5% | -$91.1M |
|
68
Walt Disney
DIS
$170B
| $1.5B | 0.41% |
9,709,126
+385,342
| +4% | +$62.2M |
|
69
PNC Financial Services
PNC
$101B
| $1.5B | 0.41% |
7,456,466
-145,897
| -2% | -$29.7M |
|
70
Masco
MAS
$14.9B
| $1.49B | 0.41% |
21,229,307
+615,687
| +3% | +$39.8M |
|
71
ConocoPhillips
COP
$143B
| $1.48B | 0.4% |
20,469,975
+18,217
| +0.1% | +$1.33M |
|
72
Truist Financial
TFC
$63.8B
| $1.47B | 0.4% |
25,188,265
+473,472
| +2% | +$28.9M |
|
73
Blackrock
BLK
$177B
| $1.42B | 0.39% |
1,552,121
-137,181
| -8% | -$125M |
|
74
Stanley Black & Decker
SWK
$15.1B
| $1.42B | 0.39% |
7,526,964
+198,873
| +3% | +$36.7M |
|
75
McKesson
MCK
$97B
| $1.42B | 0.39% |
5,705,025
+168,279
| +3% | +$36.9M |
|
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.