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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.54B
| $92.8M | 0.05% |
542,918
-328,849
| -38% | -$56.2M |
|
252
American International
AIG
$43.9B
| $92.6M | 0.05% |
1,629,331
-619,228
| -28% | -$35.2M |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $92.3M | 0.05% |
1,353,658
-15,727
| -1% | -$1.07M |
|
|
CPGX
254
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $92.2M | 0.05% |
5,041,220
+622,014
| +14% | +$11.4M |
|
255
Axalta
AXTA
$6.89B
| $92.1M | 0.05% |
3,633,859
+294,599
| +9% | +$7.47M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $91M | 0.05% |
396,333
-862,343
| -69% | -$198M |
|
|
MRD
257
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $91M | 0.05% |
5,176,423
-185,843
| -3% | -$3.27M |
|
258
Zoetis
ZTS
$67.9B
| $90.9M | 0.05% |
2,208,469
-843,352
| -28% | -$34.7M |
|
259
Xcel Energy
XEL
$43B
| $89.4M | 0.05% |
2,524,430
-5,992
| -0.2% | -$212K |
|
|
IMS
260
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $87.4M | 0.05% |
3,003,146
+1,620,142
| +117% | +$47.1M |
|
261
Mid-America Apartment Communities
MAA
$17B
| $87M | 0.05% |
1,062,562
-77,269
| -7% | -$6.33M |
|
262
Everest Group
EG
$14.3B
| $86.9M | 0.05% |
501,207
-135,363
| -21% | -$23.5M |
|
263
Western Digital
WDC
$31.9B
| $86.3M | 0.05% |
1,437,799
+206,114
| +17% | +$12.4M |
|
264
Dominion Energy
D
$49.7B
| $85M | 0.05% |
1,207,153
+10,608
| +0.9% | +$747K |
|
265
Best Buy
BBY
$16.1B
| $84.3M | 0.05% |
2,270,498
-902,997
| -28% | -$33.5M |
|
|
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
| $82.4M | 0.05% |
2,581,445
-55,654
| -2% | -$1.78M |
|
267
Telus
TU
$25.3B
| $81.3M | 0.05% |
5,155,048
+125,736
| +3% | +$1.98M |
|
268
AvalonBay Communities
AVB
$27.8B
| $79.2M | 0.04% |
453,069
+104,440
| +30% | +$18.3M |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $78.3M | 0.04% |
8,324,454
+17,608
| +0.2% | +$166K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $78M | 0.04% |
3,133,696
+1,229,376
| +65% | +$30.6M |
|
271
Bunge Global
BG
$16.9B
| $78M | 0.04% |
1,063,750
+689,921
| +185% | +$50.6M |
|
272
Textron
TXT
$14.5B
| $76.5M | 0.04% |
2,033,568
-603,178
| -23% | -$22.7M |
|
273
Equity Lifestyle Properties
ELS
$12B
| $76.3M | 0.04% |
2,603,958
-88,912
| -3% | -$2.6M |
|
274
Norwegian Cruise Line
NCLH
$11.6B
| $76.2M | 0.04% |
1,330,298
-5,520
| -0.4% | -$316K |
|
275
Synopsys
SNPS
$111B
| $75.7M | 0.04% |
1,638,176
+32,907
| +2% | +$1.52M |
|