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 | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
AIRGAS INC
ARG
| $77.5M | 0.04% |
673,245
+2,396
| +0.4% | +$276K |
|
277
Gran Tierra Energy
GTE
$139M
| $76.9M | 0.04% |
1,998,697
+441,459
| +28% | +$17M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $76.8M | 0.04% |
1,475,995
+23,286
| +2% | +$1.21M |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $76.2M | 0.04% |
636,362
+183,483
| +41% | +$22M |
|
280
SS&C Technologies
SSNC
$21.7B
| $75.4M | 0.04% |
2,578,504
+346,498
| +16% | +$10.1M |
|
281
Allison Transmission
ALSN
$7.53B
| $74.9M | 0.04% |
2,210,457
+176,818
| +9% | +$5.99M |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74M | 0.04% |
1,729,538
+329,574
| +24% | +$14.1M |
|
283
Delta Air Lines
DAL
$39.9B
| $73.1M | 0.04% |
1,485,488
+290,851
| +24% | +$14.3M |
|
|
DCUB
284
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $72.8M | 0.04% |
1,210,487
+36,512
| +3% | +$2.2M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $72.7M | 0.04% |
767,012
-77,118
| -9% | -$7.3M |
|
286
Hilton Worldwide
HLT
$64B
| $72.2M | 0.04% |
921,826
+1,881
| +0.2% | +$147K |
|
287
Medical Properties Trust
MPW
$2.77B
| $72M | 0.04% |
5,226,698
+322,763
| +7% | +$4.45M |
|
288
Equity Lifestyle Properties
ELS
$12B
| $71.8M | 0.04% |
2,784,516
+171,934
| +7% | +$4.43M |
|
289
Coterra Energy
CTRA
$18.3B
| $69.5M | 0.04% |
2,347,474
-889,348
| -27% | -$26.3M |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.9M | 0.03% |
1,938,870
+328,104
| +20% | +$11.5M |
|
291
Ionis Pharmaceuticals
IONS
$9.76B
| $67.8M | 0.03% |
1,097,668
+62,738
| +6% | +$3.87M |
|
292
Open Text
OTEX
$8.45B
| $67.7M | 0.03% |
2,322,600
-128,042
| -5% | -$3.73M |
|
293
Five Below
FIVE
$8.46B
| $67.6M | 0.03% |
1,655,371
+5,325
| +0.3% | +$217K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.3M | 0.03% |
1,579,032
-77,700
| -5% | -$3.31M |
|
295
Ingredion
INGR
$8.24B
| $67.1M | 0.03% |
790,375
+44,506
| +6% | +$3.78M |
|
|
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $66.6M | 0.03% |
2,439,156
+211,993
| +10% | +$5.79M |
|
297
Moody's
MCO
$89.5B
| $65.6M | 0.03% |
684,774
-1,008,284
| -60% | -$96.6M |
|
|
JOBS
298
DELISTED
51job, Inc.
JOBS
| $65.1M | 0.03% |
1,816,026
-3,253
| -0.2% | -$117K |
|
299
Valero Energy
VLO
$48.7B
| $65M | 0.03% |
1,312,350
+51,122
| +4% | +$2.53M |
|
|
DCUC
300
DELISTED
Dominion Energy, Inc.
DCUC
| $64.4M | 0.03% |
1,238,029
+838,029
| +210% | +$43.6M |
|