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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.9B
| $742M | 0.2% |
4,596,911
+442,857
| +11% | +$68.5M |
|
127
Synopsys
SNPS
$77.3B
| $733M | 0.2% |
1,988,977
+16,785
| +0.9% | +$5.66M |
|
128
Nice
NICE
$5.67B
| $718M | 0.2% |
2,364,773
+405,788
| +21% | +$117M |
|
129
CoStar Group
CSGP
$12.2B
| $703M | 0.19% |
8,891,336
+428,342
| +5% | +$35.9M |
|
130
ASML
ASML
$651B
| $702M | 0.19% |
881,750
+6,705
| +0.8% | +$5.33M |
|
131
Vertex Pharmaceuticals
VRTX
$123B
| $702M | 0.19% |
3,194,678
+45,438
| +1% | +$8.84M |
|
132
Xcel Energy
XEL
$48.2B
| $692M | 0.19% |
10,222,087
+940,807
| +10% | +$61.3M |
|
133
PACCAR
PCAR
$70.4B
| $675M | 0.18% |
11,468,169
+65,094
| +0.6% | +$3.76M |
|
134
Extra Space Storage
EXR
$31.5B
| $670M | 0.18% |
2,956,399
+147,659
| +5% | +$29.3M |
|
135
Arthur J. Gallagher & Co
AJG
$64.2B
| $660M | 0.18% |
3,889,191
-160,503
| -4% | -$26.2M |
|
136
Clarivate
CLVT
$1.23B
| $657M | 0.18% |
27,920,588
+213,319
| +0.8% | +$4.94M |
|
137
RB Global
RBA
$17.8B
| $648M | 0.18% |
10,578,495
-1,619,686
| -13% | -$108M |
|
138
KKR & Co
KKR
$94B
| $636M | 0.17% |
8,535,659
+2,586,939
| +43% | +$191M |
|
139
Agilent Technologies
A
$39.8B
| $635M | 0.17% |
3,978,740
+581,388
| +17% | +$90.6M |
|
140
International Flavors & Fragrances
IFF
$22.2B
| $629M | 0.17% |
4,173,967
+818,364
| +24% | +$119M |
|
141
NextEra Energy
NEE
$179B
| $626M | 0.17% |
6,706,524
-93,474
| -1% | -$8.08M |
|
142
Church & Dwight Co
CHD
$24.4B
| $624M | 0.17% |
6,087,707
+1,596,506
| +36% | +$145M |
|
143
Chipotle Mexican Grill
CMG
$44.3B
| $618M | 0.17% |
17,677,650
+160,300
| +0.9% | +$5.64M |
|
144
Philip Morris
PM
$293B
| $617M | 0.17% |
6,492,745
-1,529,811
| -19% | -$143M |
|
145
Agnico Eagle Mines
AEM
$82.9B
| $604M | 0.17% |
11,365,013
+106,018
| +0.9% | +$5.64M |
|
146
Dollar General
DG
$28B
| $600M | 0.16% |
2,543,322
+4,897
| +0.2% | +$1.08M |
|
147
Edwards Lifesciences
EW
$51.1B
| $591M | 0.16% |
4,564,901
+32,891
| +0.7% | +$3.84M |
|
148
NetEase
NTES
$81.8B
| $583M | 0.16% |
5,729,396
-576,887
| -9% | -$58.6M |
|
149
EOG Resources
EOG
$72.2B
| $572M | 0.16% |
6,439,986
-44,635
| -0.7% | -$4.01M |
|
150
Monolithic Power Systems
MPWR
$65.7B
| $565M | 0.15% |
1,144,650
-75,697
| -6% | -$39.1M |
|
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.