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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $100M | 0.04% |
3,581,166
-537,282
| -13% | -$15M |
|
277
WEC Energy
WEC
$34.7B
| $99.2M | 0.04% |
1,580,226
-48,147
| -3% | -$3.02M |
|
278
L3Harris
LHX
$51B
| $98.1M | 0.04% |
745,065
+428,533
| +135% | +$56.4M |
|
279
JD.com
JD
$44.6B
| $97.7M | 0.04% |
2,558,307
-57,748
| -2% | -$2.21M |
|
280
Henry Schein
HSIC
$8.42B
| $97.6M | 0.04% |
1,518,501
+698,704
| +85% | +$44.9M |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $96.4M | 0.04% |
4,490,055
+1,848,726
| +70% | +$39.7M |
|
282
Diageo
DEO
$61.3B
| $96.3M | 0.04% |
729,000
-7,668
| -1% | -$1.01M |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$976M
| $96M | 0.04% |
2,382,676
-148,442
| -6% | -$5.98M |
|
284
Pinnacle West Capital
PNW
$10.6B
| $94.9M | 0.04% |
1,122,369
+3,440
| +0.3% | +$291K |
|
285
Whirlpool
WHR
$5.28B
| $93.6M | 0.04% |
507,385
+9,064
| +2% | +$1.67M |
|
286
General Motors
GM
$55.5B
| $93.2M | 0.04% |
2,308,876
+941,184
| +69% | +$38M |
|
287
Treehouse Foods
THS
$917M
| $91.7M | 0.04% |
1,353,587
+164,758
| +14% | +$11.2M |
|
|
NEE.PRR
288
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $91.5M | 0.04% |
1,654,548
+165,171
| +11% | +$9.13M |
|
289
Sensata Technologies
ST
$4.66B
| $91.3M | 0.04% |
1,899,019
+590,589
| +45% | +$28.4M |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $90.8M | 0.04% |
5,533,373
-1,957,937
| -26% | -$32.1M |
|
|
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
| $88.7M | 0.04% |
1,551,991
-11,869
| -0.8% | -$679K |
|
292
AvalonBay Communities
AVB
$27.8B
| $88.1M | 0.04% |
493,538
+20,265
| +4% | +$3.62M |
|
|
JOBS
293
DELISTED
51job, Inc.
JOBS
| $88M | 0.04% |
1,451,093
-16,589
| -1% | -$1.01M |
|
294
Citizens Financial Group
CFG
$22.3B
| $87.1M | 0.04% |
2,300,475
+54,855
| +2% | +$2.08M |
|
295
Edison International
EIX
$21B
| $87M | 0.04% |
1,126,742
+4,229
| +0.4% | +$326K |
|
296
Comerica
CMA
$8.85B
| $86.8M | 0.04% |
1,137,552
+27,125
| +2% | +$2.07M |
|
297
Cal-Maine
CALM
$5.52B
| $86.4M | 0.04% |
2,101,687
+280,191
| +15% | +$11.5M |
|
|
AGR
298
DELISTED
Avangrid, Inc.
AGR
| $85.8M | 0.04% |
1,809,219
+306,540
| +20% | +$14.5M |
|
299
RPM International
RPM
$16.2B
| $85.5M | 0.04% |
1,665,521
+225,199
| +16% | +$11.6M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85.3M | 0.04% |
916,325
-28,756
| -3% | -$2.68M |
|