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 | |
|---|---|---|---|---|---|---|
876
Ribbon Communications
RBBN
$376M
| $274K | ﹤0.01% |
45,209
-914
| -2% | -$5.42K |
|
877
Prudential Financial
PRU
$41.9B
| $259K | ﹤0.01% |
2,395
-38
| -2% | -$4.13K |
|
878
Bioventus
BVS
$947M
| $253K | ﹤0.01% |
+17,470
| New | +$248K |
|
879
iShares S&P 500 Value ETF
IVE
$49.6B
| $252K | ﹤0.01% |
+1,608
| New | +$245K |
|
880
SunCoke Energy
SXC
$815M
| $248K | ﹤0.01% |
+37,686
| New | +$250K |
|
|
ENIA
881
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $248K | ﹤0.01% |
45,610
+1,034
| +2% | +$6.14K |
|
882
Verizon
VZ
$195B
| $246K | ﹤0.01% |
4,732
-146
| -3% | -$7.62K |
|
883
Semtech
SMTC
$12.6B
| $209K | ﹤0.01% |
+2,347
| New | +$200K |
|
884
Agios Pharmaceuticals
AGIO
$1.91B
| $201K | ﹤0.01% |
6,116
-124
| -2% | -$4.99K |
|
885
Adient
ADNT
$1.48B
| – | – |
-6,759
| Closed | -$280K |
|
|
AFMD
886
DELISTED
Affimed
AFMD
| – | – |
-16,432
| Closed | -$1.01M |
|
887
Antero Midstream
AM
$10.2B
| – | – |
-51,555
| Closed | -$537K |
|
888
Amgen
AMGN
$219B
| – | – |
-4,129
| Closed | -$878K |
|
889
Array Technologies
ARRY
$808M
| – | – |
-1,745,750
| Closed | -$32.3M |
|
890
Arrow Electronics
ARW
$11.4B
| – | – |
-6,393
| Closed | -$718K |
|
891
Alphatec Holdings
ATEC
$1.42B
| – | – |
-68,969
| Closed | -$841K |
|
892
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-441,288
| Closed | -$20.7M |
|
893
Blend Labs
BLND
$472M
| – | – |
-225,126
| Closed | -$3.04M |
|
894
BrightView Holdings
BV
$1.02B
| – | – |
-1,339,049
| Closed | -$19.8M |
|
895
Avis
CAR
$4.89B
| – | – |
-2,534
| Closed | -$295K |
|
896
Caterpillar
CAT
$395B
| – | – |
-84,414
| Closed | -$16.2M |
|
897
CBRE Group
CBRE
$42.7B
| – | – |
-35,570
| Closed | -$3.46M |
|
898
Core Laboratories
CLB
$513M
| – | – |
-1,905,532
| Closed | -$52.9M |
|
899
Clorox
CLX
$12.8B
| – | – |
-29,770
| Closed | -$4.93M |
|
900
Dover
DOV
$28.4B
| – | – |
-12,879
| Closed | -$2M |
|
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.