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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$48.9B
| $561M | 0.15% |
3,472,565
-421,111
| -11% | -$91.3M |
|
152
Atlassian
TEAM
$28B
| $560M | 0.15% |
1,469,253
-15,642
| -1% | -$6.29M |
|
153
Ross Stores
ROST
$81.1B
| $559M | 0.15% |
4,895,299
-20,649
| -0.4% | -$2.31M |
|
154
Howmet Aerospace
HWM
$115B
| $547M | 0.15% |
17,175,493
+5,502,535
| +47% | +$170M |
|
155
Roper Technologies
ROP
$38.8B
| $522M | 0.14% |
1,061,670
+17,848
| +2% | +$8.5M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $515M | 0.14% |
6,216,435
+1,345,783
| +28% | +$100M |
|
157
Shopify
SHOP
$160B
| $513M | 0.14% |
3,725,290
+19,060
| +0.5% | +$2.79M |
|
158
Axalta
AXTA
$7.76B
| $497M | 0.14% |
14,998,620
+128,750
| +0.9% | +$4.09M |
|
159
Zimmer Biomet
ZBH
$18.8B
| $494M | 0.14% |
4,008,482
-51,003
| -1% | -$6.68M |
|
160
Charles River Laboratories
CRL
$11.1B
| $487M | 0.13% |
1,292,115
-65,131
| -5% | -$25.3M |
|
161
Fortive
FTV
$18B
| $483M | 0.13% |
8,397,336
+180,178
| +2% | +$10.2M |
|
162
Aptiv
APTV
$10.1B
| $483M | 0.13% |
2,926,134
+264,552
| +10% | +$44.1M |
|
163
lululemon athletica
LULU
$14B
| $478M | 0.13% |
1,219,838
+15,914
| +1% | +$6.8M |
|
164
Cooper Companies
COO
$14.5B
| $477M | 0.13% |
4,555,824
-95,900
| -2% | -$9.77M |
|
165
PG&E
PCG
$38.4B
| $475M | 0.13% |
39,162,071
-27,915
| -0.1% | -$327K |
|
166
Public Storage
PSA
$60.9B
| $475M | 0.13% |
1,269,233
-13,073
| -1% | -$4.37M |
|
167
Amdocs
DOX
$5.88B
| $472M | 0.13% |
6,303,951
+25,986
| +0.4% | +$1.95M |
|
168
Archer Daniels Midland
ADM
$38.5B
| $466M | 0.13% |
6,895,515
-1,379,671
| -17% | -$89.1M |
|
169
eBay
EBAY
$47.6B
| $460M | 0.13% |
6,912,775
-455,615
| -6% | -$32.5M |
|
170
Exelon
EXC
$47B
| $457M | 0.13% |
11,096,956
+127,210
| +1% | +$4.79M |
|
171
SBA Communications
SBAC
$19B
| $455M | 0.12% |
1,170,501
+2,269
| +0.2% | +$797K |
|
172
L3Harris
LHX
$51.7B
| $448M | 0.12% |
2,101,351
-35,798
| -2% | -$7.93M |
|
173
Lear
LEA
$6.17B
| $444M | 0.12% |
2,429,575
+261,518
| +12% | +$45.9M |
|
174
Eli Lilly
LLY
$995B
| $443M | 0.12% |
1,602,544
-289,920
| -15% | -$73.5M |
|
175
T-Mobile US
TMUS
$190B
| $422M | 0.12% |
3,636,306
+115,134
| +3% | +$13.5M |
|
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.