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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.3B
| $88.2M | 0.04% |
1,865,077
+355,672
| +24% | +$16.8M |
|
277
Weyerhaeuser
WY
$18.7B
| $87.6M | 0.04% |
2,577,539
+186,995
| +8% | +$6.35M |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.5M | 0.04% |
681,996
-149,272
| -18% | -$19.2M |
|
279
Northern Trust
NTRS
$24.3B
| $86.3M | 0.04% |
997,276
+371,920
| +59% | +$32.2M |
|
280
Diageo
DEO
$59.1B
| $84.3M | 0.04% |
729,082
+19,006
| +3% | +$2.2M |
|
281
Eversource Energy
ES
$23.3B
| $84.3M | 0.04% |
1,433,406
+27,642
| +2% | +$1.62M |
|
282
lululemon athletica
LULU
$19.9B
| $84.2M | 0.04% |
1,622,541
-244,792
| -13% | -$12.7M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $83.6M | 0.04% |
2,434,338
-29,814
| -1% | -$1.02M |
|
284
Agnico Eagle Mines
AEM
$77.5B
| $83.1M | 0.04% |
1,958,941
-74,993
| -4% | -$3.18M |
|
285
Royal Caribbean
RCL
$95.4B
| $83M | 0.04% |
845,673
+452,620
| +115% | +$44.4M |
|
286
International Flavors & Fragrances
IFF
$17B
| $82.5M | 0.04% |
622,331
-643,421
| -51% | -$85.3M |
|
287
Copa Holdings
CPA
$4.73B
| $82.5M | 0.04% |
734,656
-275,284
| -27% | -$30.9M |
|
288
Regal Rexnord
RRX
$9.54B
| $82.1M | 0.04% |
1,084,824
+59,487
| +6% | +$4.5M |
|
289
Pinnacle West Capital
PNW
$10.5B
| $81.4M | 0.04% |
975,839
+18,341
| +2% | +$1.53M |
|
290
BioMarin Pharmaceuticals
BMRN
$10.8B
| $80.4M | 0.04% |
916,396
+41,176
| +5% | +$3.61M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $79.8M | 0.04% |
1,775,038
+306,230
| +21% | +$13.8M |
|
|
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
| $79.7M | 0.04% |
1,376,569
+40,796
| +3% | +$2.36M |
|
293
FMC
FMC
$4.73B
| $78.8M | 0.04% |
1,305,044
+234,865
| +22% | +$14.2M |
|
294
Kimberly-Clark
KMB
$43.1B
| $78.3M | 0.04% |
594,826
+704
| +0.1% | +$92.7K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.1M | 0.04% |
644,151
-7,236
| -1% | -$877K |
|
|
DCUD
296
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $76.2M | 0.04% |
1,497,150
+715,406
| +92% | +$36.4M |
|
|
NEE.PRR
297
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $76M | 0.04% |
1,489,377
+189,377
| +15% | +$9.66M |
|
|
DYN
298
DELISTED
Dynegy, Inc.
DYN
| $75.6M | 0.04% |
9,620,141
-109,590
| -1% | -$861K |
|
299
Apollo Global Management
APO
$76.9B
| $74.7M | 0.04% |
3,070,745
+707,416
| +30% | +$17.2M |
|
300
Bank of Montreal
BMO
$90.9B
| $74.7M | 0.04% |
998,414
+314,061
| +46% | +$23.5M |
|