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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $94.4M | 0.05% |
1,623,439
-977,535
| -38% | -$56.9M |
|
252
Simon Property Group
SPG
$59.5B
| $94.2M | 0.05% |
517,081
-61,964
| -11% | -$11.3M |
|
253
Fluor
FLR
$6.72B
| $93.3M | 0.05% |
1,538,681
-404,805
| -21% | -$24.5M |
|
254
Telus
TU
$25.3B
| $92M | 0.05% |
5,108,112
-315,218
| -6% | -$5.68M |
|
|
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
| $90.8M | 0.05% |
586,075
+54,318
| +10% | +$8.42M |
|
|
PVTB
256
DELISTED
PrivateBancorp Inc
PVTB
| $90.4M | 0.05% |
2,705,159
+866,832
| +47% | +$29M |
|
|
NEE.PRO
257
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $89.3M | 0.05% |
1,333,801
+51,309
| +4% | +$3.43M |
|
|
SWFT
258
DELISTED
Swift Transportation Company
SWFT
| $88.7M | 0.05% |
3,099,579
-986,107
| -24% | -$28.2M |
|
259
Public Storage
PSA
$52.2B
| $88.5M | 0.05% |
479,005
+24,656
| +5% | +$4.56M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $88.4M | 0.05% |
724,488
-98,627
| -12% | -$12M |
|
261
Western Digital
WDC
$31.9B
| $87.7M | 0.04% |
1,047,651
+45,279
| +5% | +$3.79M |
|
262
NCR Voyix
VYX
$1.84B
| $87.3M | 0.04% |
4,884,119
-1,159,923
| -19% | -$20.7M |
|
|
TMUSP
263
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $87.2M | 0.04% |
+1,646,402
| New | +$87.2M |
|
264
UnitedHealth
UNH
$286B
| $86.6M | 0.04% |
856,511
+55,424
| +7% | +$5.6M |
|
265
Revvity
RVTY
$10.1B
| $83.9M | 0.04% |
1,918,175
+56,613
| +3% | +$2.48M |
|
266
Qualcomm
QCOM
$172B
| $83.3M | 0.04% |
1,120,578
-1,134,911
| -50% | -$84.4M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $82.2M | 0.04% |
692,168
+178,012
| +35% | +$21.1M |
|
268
TripAdvisor
TRIP
$2.05B
| $80.1M | 0.04% |
1,072,237
-454,955
| -30% | -$34M |
|
269
DTE Energy
DTE
$28.4B
| $79.7M | 0.04% |
1,083,821
-1,646,269
| -60% | -$121M |
|
270
NiSource
NI
$19B
| $78.8M | 0.04% |
4,727,503
-8,717
| -0.2% | -$145K |
|
271
Oneok
OKE
$45.7B
| $78.8M | 0.04% |
1,582,052
-502,016
| -24% | -$25M |
|
272
Mid-America Apartment Communities
MAA
$17B
| $78.8M | 0.04% |
1,054,692
-117,957
| -10% | -$8.81M |
|
273
Puma Biotechnology
PBYI
$253M
| $78.3M | 0.04% |
413,856
+35,897
| +9% | +$6.79M |
|
274
Allete
ALE
$3.69B
| $77.7M | 0.04% |
1,409,251
+41,316
| +3% | +$2.28M |
|
275
DNOW Inc
DNOW
$1.67B
| $77.6M | 0.04% |
3,017,080
+1,445,870
| +92% | +$37.2M |
|