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 |
Comcast
CMCSA
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
251
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 0.05% |
1,562,080
+45,605
| +3% | +$3.33M |
|
252
Thomson Reuters
TRI
$78.7B
| $114M | 0.05% |
2,281,055
+4,692
| +0.2% | +$234K |
|
253
Annaly Capital Management
NLY
$14.2B
| $113M | 0.05% |
2,372,473
-123,865
| -5% | -$5.89M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.05% |
1,744,108
+321,893
| +23% | +$20.8M |
|
255
Eversource Energy
ES
$23.6B
| $112M | 0.05% |
1,774,994
+378,589
| +27% | +$23.9M |
|
256
Dollar Tree
DLTR
$20.6B
| $111M | 0.05% |
1,033,627
-1,092,872
| -51% | -$117M |
|
257
EQT Corp
EQT
$32.2B
| $110M | 0.05% |
3,538,997
-52,378
| -1% | -$1.62M |
|
258
Manulife Financial
MFC
$52.1B
| $109M | 0.05% |
5,244,958
+32,479
| +0.6% | +$678K |
|
259
Axalta
AXTA
$6.89B
| $109M | 0.05% |
3,355,194
-748,038
| -18% | -$24.2M |
|
260
WEC Energy
WEC
$34.7B
| $107M | 0.05% |
1,617,210
+36,984
| +2% | +$2.46M |
|
261
Invesco
IVZ
$9.81B
| $107M | 0.04% |
2,930,627
+1,483,417
| +103% | +$54.2M |
|
262
RPM International
RPM
$16.2B
| $107M | 0.04% |
2,041,313
+375,792
| +23% | +$19.7M |
|
263
JD.com
JD
$44.6B
| $107M | 0.04% |
2,577,918
+19,611
| +0.8% | +$812K |
|
|
WPZ
264
DELISTED
Williams Partners L.P.
WPZ
| $106M | 0.04% |
2,744,456
-496,811
| -15% | -$19.3M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.04% |
537,733
-102,997
| -16% | -$20.4M |
|
266
TE Connectivity
TEL
$61.7B
| $106M | 0.04% |
+1,117,746
| New | +$106M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $106M | 0.04% |
3,012,200
-2,802,037
| -48% | -$98.5M |
|
268
Diageo
DEO
$61.3B
| $104M | 0.04% |
715,527
-13,473
| -2% | -$1.97M |
|
269
Carnival Corp
CCL
$42.8B
| $104M | 0.04% |
1,569,123
-12,456
| -0.8% | -$827K |
|
270
Trip.com Group
TCOM
$47.6B
| $103M | 0.04% |
2,327,777
+324,198
| +16% | +$14.3M |
|
271
Humana
HUM
$37B
| $102M | 0.04% |
411,986
-93,690
| -19% | -$23.2M |
|
272
Comerica
CMA
$8.85B
| $102M | 0.04% |
1,172,193
+34,641
| +3% | +$3.01M |
|
273
Home Depot
HD
$417B
| $101M | 0.04% |
533,546
+12,243
| +2% | +$2.32M |
|
|
FDC
274
DELISTED
First Data Corporation
FDC
| $101M | 0.04% |
6,028,697
+2,645,133
| +78% | +$44.2M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $99.9M | 0.04% |
6,859,516
-587,708
| -8% | -$8.56M |
|