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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
| $128M | 0.07% |
2,637,099
+147,071
| +6% | +$7.12M |
|
227
Diageo
DEO
$61.2B
| $127M | 0.06% |
1,098,759
-57,670
| -5% | -$6.69M |
|
|
CPGX
228
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $127M | 0.06% |
+4,419,206
| New | +$127M |
|
229
FedEx
FDX
$53.7B
| $127M | 0.06% |
+745,663
| New | +$127M |
|
230
Manulife Financial
MFC
$52.2B
| $124M | 0.06% |
6,680,649
+115,917
| +2% | +$2.15M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $123M | 0.06% |
2,794,111
+174,425
| +7% | +$7.7M |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $122M | 0.06% |
3,063,169
+122,277
| +4% | +$4.87M |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $121M | 0.06% |
1,314,794
+609,299
| +86% | +$56.3M |
|
234
Anywhere Real Estate
HOUS
$721M
| $119M | 0.06% |
2,552,478
+170,661
| +7% | +$7.97M |
|
235
Allison Transmission
ALSN
$7.51B
| $119M | 0.06% |
4,068,675
+1,087,663
| +36% | +$31.8M |
|
|
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $119M | 0.06% |
3,789,357
+51,488
| +1% | +$1.61M |
|
237
Textron
TXT
$14.5B
| $118M | 0.06% |
2,636,746
+198,613
| +8% | +$8.86M |
|
238
Bright Horizons
BFAM
$6.66B
| $116M | 0.06% |
2,011,277
-129,682
| -6% | -$7.5M |
|
239
Everest Group
EG
$14.3B
| $116M | 0.06% |
636,570
-80,456
| -11% | -$14.6M |
|
240
Charles Schwab
SCHW
$168B
| $116M | 0.06% |
3,547,469
+1,814,113
| +105% | +$59.2M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $114M | 0.06% |
5,466,937
+3,017,253
| +123% | +$62.8M |
|
242
Medical Properties Trust
MPW
$2.75B
| $111M | 0.06% |
8,457,793
+1,208,781
| +17% | +$15.8M |
|
243
Axalta
AXTA
$6.9B
| $110M | 0.06% |
3,339,260
-551,991
| -14% | -$18.3M |
|
244
Canadian Natural Resources
CNQ
$63.2B
| $109M | 0.06% |
8,306,846
-465,837
| -5% | -$6.12M |
|
245
DTE Energy
DTE
$28.3B
| $109M | 0.06% |
1,709,304
+538,898
| +46% | +$34.2M |
|
246
Vulcan Materials
VMC
$39B
| $107M | 0.05% |
1,278,587
+396,189
| +45% | +$33.3M |
|
|
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $107M | 0.05% |
2,641,703
+81,598
| +3% | +$3.31M |
|
|
FTRPR
248
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $107M | 0.05% |
+1,068,562
| New | +$107M |
|
249
Public Storage
PSA
$52.3B
| $105M | 0.05% |
572,151
+56,550
| +11% | +$10.4M |
|
250
Royal Caribbean
RCL
$95.5B
| $104M | 0.05% |
1,326,230
+19,558
| +1% | +$1.54M |
|