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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$306B
| $981M | 0.27% |
16,284,850
+399,210
| +3% | +$25.5M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $980M | 0.27% |
2,442,344
-234,365
| -9% | -$90M |
|
103
Liberty Broadband Class C
LBRDK
$5.17B
| $967M | 0.26% |
6,005,383
+897,427
| +18% | +$148M |
|
104
Otis Worldwide
OTIS
$28B
| $953M | 0.26% |
10,947,598
+51,646
| +0.5% | +$4.32M |
|
105
Waters Corp
WAT
$38.9B
| $949M | 0.26% |
2,546,414
-48,987
| -2% | -$17.1M |
|
106
Intel
INTC
$509B
| $934M | 0.26% |
18,130,212
-894,154
| -5% | -$45.7M |
|
107
American Electric Power
AEP
$69.9B
| $923M | 0.25% |
10,371,442
+396,083
| +4% | +$33.4M |
|
108
Ingersoll Rand
IR
$34.7B
| $904M | 0.25% |
14,610,140
-35,658
| -0.2% | -$2.03M |
|
109
Applied Materials
AMAT
$434B
| $885M | 0.24% |
5,622,287
-1,244,123
| -18% | -$180M |
|
110
Lockheed Martin
LMT
$136B
| $880M | 0.24% |
2,476,090
-40,204
| -2% | -$13.9M |
|
111
Match Group
MTCH
$9.62B
| $874M | 0.24% |
6,606,852
-51,755
| -0.8% | -$7.5M |
|
112
Check Point Software Technologies
CHKP
$12.7B
| $871M | 0.24% |
7,470,150
-9,332
| -0.1% | -$1.08M |
|
113
Ryanair
RYAAY
$31.2B
| $866M | 0.24% |
21,163,273
+1,276,708
| +6% | +$55.6M |
|
114
Amphenol
APH
$211B
| $856M | 0.23% |
19,565,952
-167,188
| -0.8% | -$6.77M |
|
115
Bank of America
BAC
$440B
| $836M | 0.23% |
18,798,968
-218,452
| -1% | -$9.95M |
|
116
Yum China
YUMC
$16.4B
| $835M | 0.23% |
16,754,158
+914,384
| +6% | +$49.6M |
|
117
RTX Corp
RTX
$294B
| $835M | 0.23% |
9,698,937
-1,206,245
| -11% | -$105M |
|
118
Equinix
EQIX
$104B
| $832M | 0.23% |
983,611
+104,117
| +12% | +$83.5M |
|
119
Revvity
RVTY
$12.4B
| $827M | 0.23% |
4,114,360
-99,247
| -2% | -$17.9M |
|
120
Home Depot
HD
$347B
| $814M | 0.22% |
1,960,747
-1,690
| -0.1% | -$643K |
|
121
Toronto Dominion Bank
TD
$197B
| $800M | 0.22% |
10,427,653
+415,805
| +4% | +$30.3M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $798M | 0.22% |
4,386,778
-21,447
| -0.5% | -$3.95M |
|
123
LKQ Corp
LKQ
$6.2B
| $769M | 0.21% |
12,803,621
-108,089
| -0.8% | -$6.1M |
|
124
Starbucks
SBUX
$120B
| $768M | 0.21% |
6,568,587
-284,839
| -4% | -$32.1M |
|
125
Moody's
MCO
$83.8B
| $742M | 0.2% |
1,899,190
-22,005
| -1% | -$8.49M |
|
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.