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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.7B
| $75M | 0.04% |
3,602,348
-567,246
| -14% | -$11.8M |
|
277
Ingredion
INGR
$8.24B
| $74.9M | 0.04% |
857,670
+30,059
| +4% | +$2.62M |
|
|
DYN.PRA
278
DELISTED
Dynegy Inc.
DYN.PRA
| $74.6M | 0.04% |
929,650
+4,488
| +0.5% | +$360K |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $74.5M | 0.04% |
4,498,603
+709,246
| +19% | +$11.7M |
|
280
Wynn Resorts
WYNN
$12.6B
| $74.1M | 0.04% |
1,395,673
-15,926
| -1% | -$846K |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.3M | 0.04% |
1,932,245
+13,696
| +0.7% | +$519K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $72.4M | 0.04% |
1,206,789
-876,243
| -42% | -$52.5M |
|
283
Kimberly-Clark
KMB
$43.1B
| $71.2M | 0.04% |
653,427
+640,911
| +5,121% | +$69.9M |
|
|
DCUB
284
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $71.1M | 0.04% |
1,270,735
+4,060
| +0.3% | +$227K |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.1M | 0.04% |
2,731,972
-265,761
| -9% | -$6.92M |
|
286
COPT Defense Properties
CDP
$3.46B
| $70.6M | 0.04% |
3,358,646
+1,118,442
| +50% | +$23.5M |
|
287
Fastenal
FAST
$55.1B
| $70.3M | 0.04% |
+7,676,768
| New | +$70.3M |
|
288
Delta Air Lines
DAL
$39.9B
| $69.2M | 0.04% |
1,542,490
+43,495
| +3% | +$1.95M |
|
289
LKQ Corp
LKQ
$8.33B
| $67.6M | 0.04% |
2,383,774
+263,013
| +12% | +$7.46M |
|
290
Henry Schein
HSIC
$8.42B
| $67.5M | 0.04% |
1,296,336
+137,866
| +12% | +$7.18M |
|
291
Steris
STE
$24.2B
| $67.4M | 0.04% |
1,038,021
+314,941
| +44% | +$20.5M |
|
292
Albemarle
ALB
$9.6B
| $67.2M | 0.04% |
1,523,899
+45,352
| +3% | +$2M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $67.2M | 0.04% |
771,759
-198,941
| -20% | -$17.3M |
|
|
AGU
294
DELISTED
Agrium
AGU
| $66.6M | 0.04% |
744,104
-2,972
| -0.4% | -$266K |
|
295
Hologic
HOLX
$14.8B
| $66.6M | 0.04% |
1,701,307
+1,009,990
| +146% | +$39.5M |
|
296
Fluor
FLR
$6.72B
| $65.1M | 0.04% |
1,537,249
+175,736
| +13% | +$7.44M |
|
297
Owens Corning
OC
$13B
| $64.3M | 0.04% |
1,533,233
+962,676
| +169% | +$40.3M |
|
298
Allete
ALE
$3.69B
| $64M | 0.04% |
1,267,202
-75,895
| -6% | -$3.83M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $63.4M | 0.04% |
1,426,242
+61,605
| +5% | +$2.74M |
|
300
Pinnacle West Capital
PNW
$10.6B
| $63M | 0.04% |
981,731
+131,898
| +16% | +$8.46M |
|