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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $96.3M | 0.05% |
522,767
+69,698
| +15% | +$12.8M |
|
252
NorthWestern Energy
NWE
$3.56B
| $94.7M | 0.05% |
1,745,689
-364,242
| -17% | -$19.8M |
|
|
MRD
253
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $94.5M | 0.05% |
5,849,457
+673,034
| +13% | +$10.9M |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $94.5M | 0.05% |
8,949,951
+625,497
| +8% | +$6.6M |
|
255
Diageo
DEO
$61.3B
| $91.5M | 0.05% |
838,946
-69,699
| -8% | -$7.6M |
|
256
Ventas
VTR
$30.9B
| $89.7M | 0.05% |
1,589,840
+861,583
| +118% | +$48.6M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.05% |
1,921,414
-4,469,624
| -70% | -$206M |
|
258
LKQ Corp
LKQ
$8.33B
| $88M | 0.05% |
2,969,555
+585,781
| +25% | +$17.4M |
|
259
Kinder Morgan
KMI
$59.1B
| $86.8M | 0.05% |
5,818,120
+411,509
| +8% | +$6.14M |
|
260
Williams Companies
WMB
$69.9B
| $86.2M | 0.05% |
3,354,312
-777,265
| -19% | -$20M |
|
261
Henry Schein
HSIC
$8.42B
| $85.9M | 0.05% |
1,385,382
+89,046
| +7% | +$5.52M |
|
262
Bunge Global
BG
$16.9B
| $85.8M | 0.05% |
1,257,315
+193,565
| +18% | +$13.2M |
|
263
Albemarle
ALB
$9.6B
| $85.4M | 0.05% |
1,524,481
+582
| +0% | +$32.6K |
|
264
EPAM Systems
EPAM
$9.44B
| $84.1M | 0.04% |
1,069,500
-532,769
| -33% | -$41.9M |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $83.5M | 0.04% |
1,425,547
+95,249
| +7% | +$5.58M |
|
|
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
| $83.1M | 0.04% |
2,984,206
+402,761
| +16% | +$11.2M |
|
267
Burlington
BURL
$18.4B
| $82.4M | 0.04% |
1,919,840
-39,866
| -2% | -$1.71M |
|
|
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.3M | 0.04% |
4,264,085
-234,518
| -5% | -$4.52M |
|
269
Fluor
FLR
$6.72B
| $82.1M | 0.04% |
1,739,316
+202,067
| +13% | +$9.54M |
|
270
J.M. Smucker
SJM
$12B
| $82M | 0.04% |
664,771
+364,108
| +121% | +$44.9M |
|
271
Hanesbrands
HBI
$2.27B
| $81.4M | 0.04% |
2,766,703
+837,169
| +43% | +$24.6M |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $80.3M | 0.04% |
3,995,600
-1,766,788
| -31% | -$35.5M |
|
273
Enovis
ENOV
$1.84B
| $80.2M | 0.04% |
1,995,993
-87,135
| -4% | -$3.5M |
|
274
Equity Lifestyle Properties
ELS
$12B
| $80.1M | 0.04% |
2,403,686
-200,272
| -8% | -$6.68M |
|
275
United Airlines
UAL
$34.5B
| $79.4M | 0.04% |
1,386,269
+236,358
| +21% | +$13.5M |
|