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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.34B
| $95.3M | 0.05% |
5,980,025
-4,505,301
| -43% | -$71.8M |
|
252
Flowserve
FLS
$7B
| $94.6M | 0.05% |
2,094,727
+804,960
| +62% | +$36.4M |
|
253
Wynn Resorts
WYNN
$13B
| $93.9M | 0.05% |
1,036,371
-13,282
| -1% | -$1.2M |
|
254
Core Laboratories
CLB
$551M
| $93.6M | 0.05% |
755,716
+2,875
| +0.4% | +$356K |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $92.4M | 0.05% |
1,777,356
+270,039
| +18% | +$14M |
|
256
Hanesbrands
HBI
$2.16B
| $92.3M | 0.05% |
3,671,586
+352,212
| +11% | +$8.85M |
|
257
Morgan Stanley
MS
$238B
| $92.1M | 0.05% |
3,546,767
+365,779
| +11% | +$9.5M |
|
|
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
| $90.1M | 0.05% |
3,133,359
+155,343
| +5% | +$4.47M |
|
259
Manulife Financial
MFC
$51.8B
| $88.8M | 0.04% |
6,492,986
+13,585
| +0.2% | +$186K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $88.5M | 0.04% |
2,468,450
+114,486
| +5% | +$4.11M |
|
|
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
| $88.3M | 0.04% |
1,099,541
+127,472
| +13% | +$10.2M |
|
262
Albemarle
ALB
$9.36B
| $88M | 0.04% |
1,110,130
-203,323
| -15% | -$16.1M |
|
|
KMI.PRA
263
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $87.6M | 0.04% |
1,793,754
-183,050
| -9% | -$8.94M |
|
|
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.3M | 0.04% |
2,193,520
+455,919
| +26% | +$18.1M |
|
265
Regeneron Pharmaceuticals
REGN
$61.3B
| $86.9M | 0.04% |
248,743
+38,003
| +18% | +$13.3M |
|
266
PVH
PVH
$4.13B
| $84.3M | 0.04% |
894,588
-51,927
| -5% | -$4.89M |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $84.1M | 0.04% |
988,057
-8,913
| -0.9% | -$759K |
|
268
Kimberly-Clark
KMB
$42.7B
| $83.3M | 0.04% |
606,144
-511,867
| -46% | -$70.4M |
|
269
General Motors
GM
$55.7B
| $83.2M | 0.04% |
2,939,022
+1,486,253
| +102% | +$42.1M |
|
270
Diageo
DEO
$61.5B
| $82.3M | 0.04% |
728,709
-22,558
| -3% | -$2.55M |
|
|
HES
271
DELISTED
Hess
HES
| $82.1M | 0.04% |
1,365,336
-5,431
| -0.4% | -$326K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $82M | 0.04% |
1,011,550
-62,350
| -6% | -$5.05M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.6M | 0.04% |
683,833
+298,696
| +78% | +$35.6M |
|
274
Williams Companies
WMB
$70.1B
| $80.7M | 0.04% |
3,731,068
-665,959
| -15% | -$14.4M |
|
|
DCUB
275
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $80.4M | 0.04% |
1,338,033
| – | – |
|