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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $99.7M | 0.04% |
4,541,224
-941,688
| -17% | -$20.7M |
|
277
Citizens Financial Group
CFG
$22.3B
| $99.5M | 0.04% |
2,370,490
+70,015
| +3% | +$2.94M |
|
278
Sealed Air
SEE
$4.82B
| $98.9M | 0.04% |
2,006,460
-472,585
| -19% | -$23.3M |
|
279
Pinnacle West Capital
PNW
$10.6B
| $98.7M | 0.04% |
1,158,562
+36,193
| +3% | +$3.08M |
|
280
Walmart
WMT
$801B
| $98.4M | 0.04% |
2,988,129
-203,613
| -6% | -$6.7M |
|
281
Sensata Technologies
ST
$4.66B
| $98.3M | 0.04% |
1,923,002
+23,983
| +1% | +$1.23M |
|
282
Canadian Natural Resources
CNQ
$63.2B
| $98M | 0.04% |
5,599,728
+66,355
| +1% | +$1.16M |
|
283
Applied Materials
AMAT
$130B
| $97.8M | 0.04% |
1,912,889
+609,215
| +47% | +$31.1M |
|
284
Enovis
ENOV
$1.84B
| $96.7M | 0.04% |
1,418,344
-43,767
| -3% | -$2.98M |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$976M
| $96.7M | 0.04% |
2,242,776
-139,900
| -6% | -$6.03M |
|
286
CGI
GIB
$21.6B
| $95.5M | 0.04% |
1,757,911
+538,577
| +44% | +$29.3M |
|
287
LKQ Corp
LKQ
$8.33B
| $95.1M | 0.04% |
2,338,136
+34,585
| +2% | +$1.41M |
|
288
DTE Energy
DTE
$28.4B
| $94.5M | 0.04% |
1,014,338
-359,886
| -26% | -$33.5M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $93.8M | 0.04% |
3,092,299
-488,867
| -14% | -$14.8M |
|
290
General Motors
GM
$55.5B
| $93.5M | 0.04% |
2,281,769
-27,107
| -1% | -$1.11M |
|
|
EGN
291
DELISTED
Energen
EGN
| $93.3M | 0.04% |
1,621,475
+64,567
| +4% | +$3.72M |
|
|
JOBS
292
DELISTED
51job, Inc.
JOBS
| $93.1M | 0.04% |
1,530,792
+79,699
| +5% | +$4.85M |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $93.1M | 0.04% |
1,840,192
+30,973
| +2% | +$1.57M |
|
|
NEE.PRR
294
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $93M | 0.04% |
1,654,548
| – | – |
|
295
Whirlpool
WHR
$5.28B
| $92.9M | 0.04% |
551,003
+43,618
| +9% | +$7.36M |
|
296
ITT
ITT
$13.3B
| $92.7M | 0.04% |
1,736,669
+80,881
| +5% | +$4.32M |
|
297
Regal Rexnord
RRX
$9.66B
| $92.3M | 0.04% |
1,205,193
-105,337
| -8% | -$8.07M |
|
|
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
| $92M | 0.04% |
5,134,196
-1,714,600
| -25% | -$30.7M |
|
299
Textron
TXT
$14.5B
| $91.8M | 0.04% |
1,622,017
+272,298
| +20% | +$15.4M |
|
300
Delta Air Lines
DAL
$39.9B
| $91.3M | 0.04% |
1,630,140
+24,176
| +2% | +$1.35M |
|