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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $13.3B | 3.64% |
39,483,391
-323,985
| -0.8% | -$105M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.19B | 2.24% |
56,519,180
+402,400
| +0.7% | +$58M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $7.52B | 2.06% |
11,272,956
-516,581
| -4% | -$323M |
|
|
4
Accenture
ACN
$89.9B
| $7.3B | 2% |
17,607,568
-2,103,738
| -11% | -$767M |
|
5
Amazon
AMZN
$2.5T
| $6.25B | 1.71% |
37,516,600
+507,000
| +1% | +$86.8M |
|
6
Comcast
CMCSA
$79.7B
| $5.56B | 1.52% |
110,551,393
-984,829
| -0.9% | -$51.3M |
|
7
Apple
AAPL
$4.89T
| $5.47B | 1.5% |
30,802,423
-215,174
| -0.7% | -$34M |
|
8
Aon
AON
$77.3B
| $5.43B | 1.49% |
18,080,934
-612,123
| -3% | -$184M |
|
9
JPMorgan Chase
JPM
$939B
| $5.29B | 1.45% |
33,384,700
-160,190
| -0.5% | -$26.3M |
|
10
Visa
V
$677B
| $5.28B | 1.45% |
24,368,049
+320,042
| +1% | +$68.7M |
|
11
Medtronic
MDT
$107B
| $4.7B | 1.29% |
45,408,187
+217,800
| +0.5% | +$25.2M |
|
12
Johnson & Johnson
JNJ
$634B
| $4.58B | 1.26% |
26,797,808
-218,357
| -0.8% | -$35.7M |
|
13
Honeywell
HON
$77B
| $4.45B | 1.22% |
22,633,742
-307,411
| -1% | -$62.1M |
|
14
Danaher
DHR
$135B
| $4.22B | 1.16% |
14,472,849
-381,786
| -3% | -$105M |
|
15
Linde
LIN
$237B
| $4.17B | 1.14% |
12,042,323
-155,047
| -1% | -$50.2M |
|
16
TSMC
TSM
$2.09T
| $3.92B | 1.07% |
32,586,383
-107,005
| -0.3% | -$12.5M |
|
17
Abbott
ABT
$180B
| $3.76B | 1.03% |
26,698,119
+82,926
| +0.3% | +$10.6M |
|
18
Boston Scientific
BSX
$65.8B
| $3.63B | 0.99% |
85,534,475
+1,738,853
| +2% | +$73.1M |
|
19
Cadence Design Systems
CDNS
$90B
| $3.61B | 0.99% |
19,361,289
-1,655,487
| -8% | -$289M |
|
20
Texas Instruments
TXN
$255B
| $3.49B | 0.95% |
18,503,853
-210,134
| -1% | -$40.3M |
|
21
Goldman Sachs
GS
$313B
| $3.34B | 0.91% |
8,729,379
-75,928
| -0.9% | -$30.1M |
|
|
22
Canadian National Railway
CNI
$78.5B
| $3.32B | 0.91% |
27,057,003
-4,806,591
| -15% | -$609M |
|
23
Adobe
ADBE
$89.5B
| $3.29B | 0.9% |
5,803,546
+9,127
| +0.2% | +$5.71M |
|
24
Equifax
EFX
$20.3B
| $3.14B | 0.86% |
10,718,478
+44,203
| +0.4% | +$12.3M |
|
25
Johnson Controls International
JCI
$87.5B
| $2.92B | 0.8% |
35,951,292
+746,773
| +2% | +$56.5M |
|
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.