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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.9B
| $1.41B | 0.39% |
10,669,159
+31,062
| +0.3% | +$4.18M |
|
77
Salesforce
CRM
$158B
| $1.35B | 0.37% |
5,309,604
+49,603
| +0.9% | +$13.9M |
|
78
Travelers Companies
TRV
$79.8B
| $1.34B | 0.37% |
8,575,823
-69,847
| -0.8% | -$10.9M |
|
79
Nike
NKE
$62.4B
| $1.33B | 0.36% |
7,990,548
+1,325
| +0% | +$219K |
|
80
Zoetis
ZTS
$31.1B
| $1.31B | 0.36% |
5,360,660
+24,432
| +0.5% | +$5.35M |
|
81
Willis Towers Watson
WTW
$31.5B
| $1.29B | 0.35% |
5,443,105
+424,453
| +8% | +$100M |
|
82
Franco-Nevada
FNV
$43.8B
| $1.29B | 0.35% |
9,308,734
+109,294
| +1% | +$15.1M |
|
83
Lam Research
LRCX
$390B
| $1.28B | 0.35% |
17,826,570
+59,960
| +0.3% | +$3.76M |
|
84
Estee Lauder
EL
$31.7B
| $1.27B | 0.35% |
3,426,069
-80,914
| -2% | -$27.5M |
|
85
American Tower
AMT
$77.8B
| $1.21B | 0.33% |
4,149,805
+43,560
| +1% | +$11.9M |
|
86
Stryker
SYK
$129B
| $1.2B | 0.33% |
4,499,553
-67,431
| -1% | -$17.7M |
|
87
Trane Technologies
TT
$107B
| $1.18B | 0.32% |
5,856,006
-155,921
| -3% | -$29.3M |
|
88
United Parcel Service
UPS
$91.9B
| $1.18B | 0.32% |
5,512,342
-200,499
| -4% | -$40.8M |
|
89
Ametek
AME
$58.7B
| $1.15B | 0.31% |
7,804,063
+60,518
| +0.8% | +$8.28M |
|
90
Kimberly-Clark
KMB
$37.2B
| $1.14B | 0.31% |
7,985,836
-171,385
| -2% | -$23.1M |
|
91
3M
MMM
$94.4B
| $1.14B | 0.31% |
7,681,440
-718,914
| -9% | -$107M |
|
92
ServiceNow
NOW
$121B
| $1.14B | 0.31% |
8,761,560
+4,875
| +0.1% | +$640K |
|
93
Qiagen
QGEN
$8.59B
| $1.14B | 0.31% |
19,291,752
-67,198
| -0.3% | -$3.85M |
|
94
US Bancorp
USB
$101B
| $1.13B | 0.31% |
20,206,427
-563,486
| -3% | -$33.3M |
|
95
Marriott International
MAR
$94.1B
| $1.07B | 0.29% |
6,494,326
+548,671
| +9% | +$86.3M |
|
96
Autodesk
ADSK
$50.3B
| $1.06B | 0.29% |
3,768,055
+7,146
| +0.2% | +$2.08M |
|
97
Becton Dickinson
BDX
$46.6B
| $1.06B | 0.29% |
4,301,444
-251,619
| -6% | -$60.3M |
|
98
Steris
STE
$22.4B
| $1.04B | 0.29% |
4,282,107
-6,680
| -0.2% | -$1.53M |
|
99
TransUnion
TRU
$15.2B
| $1.03B | 0.28% |
8,704,867
-852,462
| -9% | -$97.7M |
|
100
Cognizant
CTSH
$25.3B
| $992M | 0.27% |
11,182,167
-109,438
| -1% | -$8.8M |
|
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.