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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $124M | 0.06% |
2,459,265
-51,562
| -2% | -$2.6M |
|
227
Tractor Supply
TSCO
$32.1B
| $122M | 0.06% |
7,713,675
+1,714,570
| +29% | +$27M |
|
228
Gartner
IT
$18.6B
| $121M | 0.06% |
1,431,445
+52,127
| +4% | +$4.39M |
|
229
Estee Lauder
EL
$32.1B
| $118M | 0.06% |
1,552,955
+112,559
| +8% | +$8.58M |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $116M | 0.06% |
1,612,037
-3,635,890
| -69% | -$261M |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $114M | 0.06% |
2,966,725
+595,220
| +25% | +$22.9M |
|
232
Truist Financial
TFC
$60B
| $112M | 0.06% |
2,884,905
+335,000
| +13% | +$13M |
|
|
DYN.PRA
233
DELISTED
Dynegy Inc.
DYN.PRA
| $112M | 0.06% |
+1,107,197
| New | +$112M |
|
234
Best Buy
BBY
$16.1B
| $110M | 0.06% |
2,834,412
+2,045,541
| +259% | +$79.7M |
|
235
Elevance Health
ELV
$70.6B
| $108M | 0.05% |
856,412
+73,206
| +9% | +$9.2M |
|
236
PG&E
PCG
$33.2B
| $107M | 0.05% |
2,005,835
+1,190,373
| +146% | +$63.4M |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $107M | 0.05% |
997,068
+1,203
| +0.1% | +$129K |
|
238
Albemarle
ALB
$9.6B
| $106M | 0.05% |
1,769,056
-7,675
| -0.4% | -$461K |
|
239
Cenovus Energy
CVE
$28.7B
| $106M | 0.05% |
5,156,211
-186,592
| -3% | -$3.85M |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $106M | 0.05% |
1,055,812
-71,196
| -6% | -$7.12M |
|
241
Energy Transfer Partners
ET
$59.7B
| $105M | 0.05% |
3,675,552
+2,432,138
| +196% | +$69.8M |
|
242
NorthWestern Energy
NWE
$3.56B
| $104M | 0.05% |
1,838,755
+1,021,329
| +125% | +$57.8M |
|
243
Mattel
MAT
$6.06B
| $103M | 0.05% |
3,338,891
-58,948
| -2% | -$1.82M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $103M | 0.05% |
+1,840,756
| New | +$103M |
|
|
EGN
245
DELISTED
Energen
EGN
| $102M | 0.05% |
1,606,445
+43,309
| +3% | +$2.76M |
|
246
Illumina
ILMN
$15.7B
| $102M | 0.05% |
567,832
+57,312
| +11% | +$10.3M |
|
247
Royal Caribbean
RCL
$95.7B
| $101M | 0.05% |
1,224,680
+13,486
| +1% | +$1.11M |
|
248
Bright Horizons
BFAM
$6.64B
| $100M | 0.05% |
2,135,204
-165,225
| -7% | -$7.77M |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $99.6M | 0.05% |
597,873
+68,524
| +13% | +$11.4M |
|
250
Anywhere Real Estate
HOUS
$724M
| $96.4M | 0.05% |
2,166,310
+531,746
| +33% | +$23.7M |
|