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
| 1 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $122M | 0.06% |
768,940
+150,911
| +24% | +$23.9M |
|
227
NCR Voyix
VYX
$1.84B
| $120M | 0.06% |
5,595,596
+344,143
| +7% | +$7.41M |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $118M | 0.06% |
3,088,254
+109,750
| +4% | +$4.2M |
|
229
Cardinal Health
CAH
$35.7B
| $118M | 0.06% |
1,720,203
+103,566
| +6% | +$7.1M |
|
|
EGN
230
DELISTED
Energen
EGN
| $117M | 0.06% |
1,321,473
-9,397
| -0.7% | -$835K |
|
231
BorgWarner
BWA
$9.53B
| $117M | 0.06% |
+2,046,460
| New | +$117M |
|
232
Perrigo
PRGO
$3.12B
| $117M | 0.06% |
800,395
-272,353
| -25% | -$39.7M |
|
233
Costco
COST
$427B
| $116M | 0.06% |
1,004,881
-118,734
| -11% | -$13.7M |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $116M | 0.06% |
3,292,512
+668,426
| +25% | +$23.5M |
|
235
Harley-Davidson
HOG
$3.67B
| $115M | 0.06% |
1,650,480
-14,313
| -0.9% | -$1,000K |
|
236
Capri Holdings
CPRI
$2.53B
| $115M | 0.06% |
1,293,264
-563,396
| -30% | -$49.9M |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $113M | 0.06% |
1,129,486
-11,452
| -1% | -$1.15M |
|
238
FMC
FMC
$4.72B
| $109M | 0.06% |
1,768,551
-1,178,835
| -40% | -$72.8M |
|
|
ARG
239
DELISTED
AIRGAS INC
ARG
| $109M | 0.06% |
1,000,949
-8,603
| -0.9% | -$937K |
|
240
Estee Lauder
EL
$32.1B
| $105M | 0.06% |
1,419,694
+381,507
| +37% | +$28.3M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.05% |
1,182,054
-347,421
| -23% | -$30.4M |
|
|
SWFT
242
DELISTED
Swift Transportation Company
SWFT
| $103M | 0.05% |
4,083,977
-527,297
| -11% | -$13.3M |
|
243
Verisk Analytics
VRSK
$37.8B
| $103M | 0.05% |
1,716,385
+1,237
| +0.1% | +$74.2K |
|
244
PepsiCo
PEP
$200B
| $103M | 0.05% |
1,151,236
-60,182
| -5% | -$5.38M |
|
245
Packaging Corp of America
PKG
$19.8B
| $103M | 0.05% |
1,435,252
+52,546
| +4% | +$3.76M |
|
246
Truist Financial
TFC
$60B
| $101M | 0.05% |
2,568,502
+135,746
| +6% | +$5.35M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $101M | 0.05% |
1,961,333
-588,939
| -23% | -$30.4M |
|
248
TJX Companies
TJX
$155B
| $101M | 0.05% |
3,795,372
+160,786
| +4% | +$4.27M |
|
249
Bright Horizons
BFAM
$6.64B
| $99.4M | 0.05% |
2,313,736
-266,214
| -10% | -$11.4M |
|
|
CTCT
250
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $99.3M | 0.05% |
3,093,952
+559,701
| +22% | +$18M |
|