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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $78.5M | 0.04% |
2,576,820
+306,322
| +13% | +$9.33M |
|
277
COPT Defense Properties
CDP
$3.46B
| $77.3M | 0.04% |
3,542,270
+183,624
| +5% | +$4.01M |
|
278
Royal Caribbean
RCL
$95.7B
| $76.7M | 0.04% |
758,064
+129,336
| +21% | +$13.1M |
|
279
Telus
TU
$25.3B
| $76.7M | 0.04% |
5,549,294
+394,246
| +8% | +$5.45M |
|
280
Dominion Energy
D
$49.7B
| $75.9M | 0.04% |
1,121,519
-85,634
| -7% | -$5.79M |
|
281
Liberty Global Class C
LBTYK
$4.12B
| $75.4M | 0.04% |
2,130,596
-500,351
| -19% | -$17.7M |
|
282
Fastenal
FAST
$55.1B
| $75.2M | 0.04% |
7,369,264
-307,504
| -4% | -$3.14M |
|
283
Synopsys
SNPS
$111B
| $74.8M | 0.04% |
1,639,315
+1,139
| +0.1% | +$52K |
|
284
Wintrust Financial
WTFC
$9.34B
| $74.6M | 0.04% |
1,536,485
+437,211
| +40% | +$21.2M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.04% |
1,531,360
-526,075
| -26% | -$25.6M |
|
286
Affiliated Managers Group
AMG
$6.54B
| $74.3M | 0.04% |
464,879
-78,039
| -14% | -$12.5M |
|
287
Wynn Resorts
WYNN
$12.6B
| $73.1M | 0.04% |
1,056,222
-339,451
| -24% | -$23.5M |
|
288
Intel
INTC
$107B
| $72.3M | 0.04% |
2,097,807
+1,337,858
| +176% | +$46.1M |
|
289
TC Energy
TRP
$53.9B
| $71.6M | 0.04% |
2,196,373
+2,180,557
| +13,787% | +$71.1M |
|
290
PVH
PVH
$4.22B
| $71.4M | 0.04% |
968,849
-512,327
| -35% | -$37.7M |
|
291
Hologic
HOLX
$14.8B
| $70.1M | 0.04% |
1,812,634
+111,327
| +7% | +$4.31M |
|
|
DCUB
292
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $69.7M | 0.04% |
1,299,093
+28,358
| +2% | +$1.52M |
|
|
CPGX
293
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $69.4M | 0.04% |
3,468,468
-1,572,752
| -31% | -$31.5M |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $68.6M | 0.04% |
1,472,473
+46,231
| +3% | +$2.15M |
|
|
XIFR
295
XPLR Infrastructure, LP
XIFR
$976M
| $68.3M | 0.04% |
2,288,680
+181,462
| +9% | +$5.42M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $66.9M | 0.04% |
+1,727,446
| New | +$66.9M |
|
297
FedEx
FDX
$53.7B
| $66.8M | 0.04% |
448,628
-223,605
| -33% | -$33.3M |
|
298
Extra Space Storage
EXR
$31.3B
| $66.8M | 0.04% |
756,898
+264,745
| +54% | +$23.4M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $66.5M | 0.04% |
744,550
+446
| +0.1% | +$39.8K |
|
300
Pinnacle West Capital
PNW
$10.6B
| $65.7M | 0.04% |
1,019,355
+37,624
| +4% | +$2.43M |
|