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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $125M | 0.06% |
717,026
-76,223
| -10% | -$13.3M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $123M | 0.06% |
2,490,028
+1,378,922
| +124% | +$67.9M |
|
|
DYN.PRA
228
DELISTED
Dynegy Inc.
DYN.PRA
| $121M | 0.06% |
1,107,197
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $116M | 0.06% |
1,827,382
-13,374
| -0.7% | -$850K |
|
230
PG&E
PCG
$33.2B
| $116M | 0.06% |
2,187,156
+181,321
| +9% | +$9.62M |
|
231
Best Buy
BBY
$16.1B
| $116M | 0.06% |
3,071,172
+236,760
| +8% | +$8.95M |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $116M | 0.06% |
+1,493,634
| New | +$116M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $115M | 0.06% |
1,460,186
-151,851
| -9% | -$11.9M |
|
234
Iron Mountain
IRM
$27.2B
| $113M | 0.06% |
3,106,872
-415,897
| -12% | -$15.2M |
|
235
Truist Financial
TFC
$60B
| $113M | 0.06% |
2,899,227
+14,322
| +0.5% | +$558K |
|
236
Edison International
EIX
$21B
| $112M | 0.06% |
1,788,150
-194,407
| -10% | -$12.1M |
|
237
Manulife Financial
MFC
$52.1B
| $112M | 0.06% |
6,564,732
-47,075
| -0.7% | -$801K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $111M | 0.06% |
2,560,105
+830,567
| +48% | +$36.1M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $111M | 0.06% |
+2,619,686
| New | +$111M |
|
240
Bright Horizons
BFAM
$6.64B
| $110M | 0.06% |
2,140,959
+5,755
| +0.3% | +$295K |
|
241
Alibaba
BABA
$323B
| $109M | 0.06% |
1,309,618
+1,134,282
| +647% | +$94.4M |
|
242
Anywhere Real Estate
HOUS
$724M
| $108M | 0.05% |
2,381,817
+215,507
| +10% | +$9.8M |
|
243
Textron
TXT
$14.5B
| $108M | 0.05% |
2,438,133
+2,216,149
| +998% | +$98.2M |
|
244
Axalta
AXTA
$6.89B
| $107M | 0.05% |
3,891,251
+1,905,467
| +96% | +$52.6M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.05% |
654,983
-276,556
| -30% | -$45.2M |
|
246
Royal Caribbean
RCL
$95.7B
| $107M | 0.05% |
1,306,672
+81,992
| +7% | +$6.71M |
|
247
Medical Properties Trust
MPW
$2.77B
| $107M | 0.05% |
7,249,012
+2,022,314
| +39% | +$29.8M |
|
248
Valero Energy
VLO
$48.7B
| $107M | 0.05% |
1,674,697
+362,347
| +28% | +$23.1M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $106M | 0.05% |
2,234,418
+758,423
| +51% | +$35.9M |
|
250
Elevance Health
ELV
$70.6B
| $104M | 0.05% |
674,679
-181,733
| -21% | -$28.1M |
|