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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $89M | 0.04% |
1,319,375
-27,648
| -2% | -$1.87M |
|
277
Cheniere Energy
LNG
$51.8B
| $89M | 0.04% |
1,826,919
-38,158
| -2% | -$1.86M |
|
278
Everest Group
EG
$14.3B
| $88.5M | 0.04% |
347,746
+34,000
| +11% | +$8.66M |
|
279
Diageo
DEO
$61.3B
| $88.3M | 0.04% |
736,668
+7,586
| +1% | +$909K |
|
280
Edison International
EIX
$21B
| $87.8M | 0.04% |
1,122,513
+11,326
| +1% | +$886K |
|
281
Raymond James Financial
RJF
$33B
| $86.8M | 0.04% |
1,623,128
+192,800
| +13% | +$10.3M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85.8M | 0.04% |
945,081
+28,685
| +3% | +$2.61M |
|
283
KeyCorp
KEY
$20.8B
| $85.3M | 0.04% |
4,551,027
+545,538
| +14% | +$10.2M |
|
284
FMC
FMC
$4.72B
| $85.3M | 0.04% |
1,345,790
+40,746
| +3% | +$2.58M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $84.9M | 0.04% |
1,872,470
-309,196
| -14% | -$14M |
|
286
Delta Air Lines
DAL
$39.9B
| $84.8M | 0.04% |
1,577,149
+136,221
| +9% | +$7.32M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $84.6M | 0.04% |
+1,419,931
| New | +$84.6M |
|
288
Carnival Corp
CCL
$42.8B
| $82.7M | 0.04% |
1,260,615
+61,720
| +5% | +$4.05M |
|
289
Telus
TU
$25.3B
| $81.9M | 0.04% |
4,746,562
+197,788
| +4% | +$3.41M |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $81.6M | 0.04% |
1,808,650
-150,291
| -8% | -$6.78M |
|
291
Molson Coors Class B
TAP
$9.96B
| $81.6M | 0.04% |
945,063
+176,019
| +23% | +$15.2M |
|
292
Comerica
CMA
$8.85B
| $81.3M | 0.04% |
1,110,427
+133,062
| +14% | +$9.75M |
|
293
Walmart
WMT
$801B
| $81.3M | 0.04% |
3,222,402
+698,961
| +28% | +$17.6M |
|
294
Weyerhaeuser
WY
$18.9B
| $80.5M | 0.04% |
2,401,755
-175,784
| -7% | -$5.89M |
|
|
NEE.PRR
295
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $80.4M | 0.04% |
1,489,377
| – | – |
|
296
Citizens Financial Group
CFG
$22.3B
| $80.1M | 0.04% |
2,245,620
+268,947
| +14% | +$9.6M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $79.1M | 0.04% |
1,394,556
+90,968
| +7% | +$5.16M |
|
298
RPM International
RPM
$16.2B
| $78.6M | 0.03% |
1,440,322
+1,098,470
| +321% | +$59.9M |
|
299
Take-Two Interactive
TTWO
$44.2B
| $77.9M | 0.03% |
1,061,306
+652,228
| +159% | +$47.9M |
|
300
Deere & Co
DE
$128B
| $77.5M | 0.03% |
626,675
+57,639
| +10% | +$7.12M |
|