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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
226
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $113M | 0.06% |
1,235,831
+69,276
| +6% | +$6.34M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $111M | 0.06% |
1,205,513
+18,168
| +2% | +$1.68M |
|
228
Tractor Supply
TSCO
$32.1B
| $111M | 0.06% |
6,504,065
-1,381,140
| -18% | -$23.6M |
|
229
Anywhere Real Estate
HOUS
$724M
| $111M | 0.06% |
3,025,275
+34,782
| +1% | +$1.28M |
|
230
Simon Property Group
SPG
$59.5B
| $110M | 0.06% |
567,660
+2,426
| +0.4% | +$472K |
|
231
SS&C Technologies
SSNC
$21.7B
| $110M | 0.06% |
3,215,880
+394,388
| +14% | +$13.5M |
|
232
Steris
STE
$24.2B
| $110M | 0.06% |
1,455,138
+417,117
| +40% | +$31.4M |
|
|
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
| $108M | 0.06% |
3,188,936
+145,476
| +5% | +$4.91M |
|
234
Ameren
AEE
$27.2B
| $107M | 0.06% |
2,476,399
+249,840
| +11% | +$10.8M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.06% |
1,084,549
-24,198
| -2% | -$2.39M |
|
236
Morgan Stanley
MS
$236B
| $107M | 0.06% |
3,348,817
-1,508,867
| -31% | -$48M |
|
237
Kohl's
KSS
$1.86B
| $106M | 0.06% |
2,221,642
-5,267,341
| -70% | -$251M |
|
|
KMI.PRA
238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $105M | 0.06% |
+2,596,665
| New | +$105M |
|
239
Manulife Financial
MFC
$52.1B
| $104M | 0.06% |
6,952,480
+221,005
| +3% | +$3.31M |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $103M | 0.05% |
2,504,219
-136,770
| -5% | -$5.61M |
|
241
UnitedHealth
UNH
$286B
| $102M | 0.05% |
869,955
-1,103
| -0.1% | -$130K |
|
242
Verisk Analytics
VRSK
$37.8B
| $102M | 0.05% |
1,326,259
-10,566
| -0.8% | -$812K |
|
|
IM
243
DELISTED
Ingram Micro
IM
| $101M | 0.05% |
3,310,269
+1,678,809
| +103% | +$51M |
|
244
Edison International
EIX
$21B
| $99.7M | 0.05% |
1,684,209
-264,794
| -14% | -$15.7M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $99M | 0.05% |
1,476,709
+123,051
| +9% | +$8.25M |
|
246
Community Health Systems
CYH
$409M
| $99M | 0.05% |
4,513,958
+1,720,917
| +62% | +$37.7M |
|
247
Axalta
AXTA
$6.89B
| $98.4M | 0.05% |
3,693,214
+59,355
| +2% | +$1.58M |
|
248
Delta Air Lines
DAL
$39.9B
| $97.7M | 0.05% |
1,926,419
+383,929
| +25% | +$19.5M |
|
249
Textron
TXT
$14.5B
| $97.3M | 0.05% |
2,315,712
+282,144
| +14% | +$11.9M |
|
|
IMS
250
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $97.2M | 0.05% |
3,814,434
+811,288
| +27% | +$20.7M |
|