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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $127M | 0.07% |
3,416,241
+3,285,771
| +2,518% | +$122M |
|
227
AbbVie
ABBV
$375B
| $127M | 0.07% |
2,203,500
+2,158,269
| +4,772% | +$125M |
|
228
Microsoft
MSFT
$3.68T
| $124M | 0.07% |
2,684,618
-920,126
| -26% | -$42.7M |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $124M | 0.07% |
3,286,525
-3,994,676
| -55% | -$151M |
|
230
NCR Voyix
VYX
$1.84B
| $124M | 0.07% |
6,044,042
+448,446
| +8% | +$9.19M |
|
|
VR
231
DELISTED
Validus Hold Ltd
VR
| $121M | 0.06% |
3,090,689
+2,435
| +0.1% | +$95.3K |
|
232
Broadcom
AVGO
$1.58T
| $118M | 0.06% |
13,545,840
-201,460
| -1% | -$1.75M |
|
233
Autoliv
ALV
$9.58B
| $115M | 0.06% |
1,743,539
+10,228
| +0.6% | +$677K |
|
|
EGN
234
DELISTED
Energen
EGN
| $113M | 0.06% |
1,563,136
+241,663
| +18% | +$17.5M |
|
235
Expeditors International
EXPD
$16.4B
| $112M | 0.06% |
2,766,894
-286,822
| -9% | -$11.6M |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $110M | 0.06% |
1,127,008
-55,046
| -5% | -$5.38M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108M | 0.06% |
7,258,638
-552,681
| -7% | -$8.26M |
|
238
Estee Lauder
EL
$32.1B
| $108M | 0.06% |
1,440,396
+20,702
| +1% | +$1.55M |
|
239
PepsiCo
PEP
$200B
| $107M | 0.06% |
1,149,927
-1,309
| -0.1% | -$122K |
|
240
Enovis
ENOV
$1.84B
| $106M | 0.06% |
1,085,205
+93,677
| +9% | +$9.19M |
|
241
Coterra Energy
CTRA
$18.3B
| $106M | 0.06% |
3,236,822
-3,440,211
| -52% | -$112M |
|
|
ITC
242
DELISTED
ITC HOLDINGS CORP
ITC
| $105M | 0.06% |
2,952,931
+578,489
| +24% | +$20.6M |
|
243
Albemarle
ALB
$9.6B
| $105M | 0.06% |
1,776,731
+1,551,587
| +689% | +$91.4M |
|
244
Mattel
MAT
$6.06B
| $104M | 0.06% |
3,397,839
-1,864,477
| -35% | -$57.1M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $102M | 0.05% |
2,510,827
-781,685
| -24% | -$31.9M |
|
246
Gartner
IT
$18.6B
| $101M | 0.05% |
1,379,318
+724,942
| +111% | +$53.3M |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $99.8M | 0.05% |
823,115
+63,048
| +8% | +$7.64M |
|
|
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $98.7M | 0.05% |
974,864
+290,441
| +42% | +$29.4M |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $98.4M | 0.05% |
2,371,505
+62,130
| +3% | +$2.58M |
|
250
Bright Horizons
BFAM
$6.64B
| $96.8M | 0.05% |
2,300,429
-13,307
| -0.6% | -$560K |
|