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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$976M
| $101M | 0.04% |
2,160,360
-92,453
| -4% | -$4.31M |
|
277
Diageo
DEO
$61.3B
| $100M | 0.04% |
697,109
+298
| +0% | +$42.9K |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $100M | 0.04% |
5,682,116
+41,128
| +0.7% | +$726K |
|
279
EQT Corp
EQT
$32.2B
| $100M | 0.04% |
3,327,804
-214,101
| -6% | -$6.43M |
|
280
Pinnacle West Capital
PNW
$10.6B
| $98.7M | 0.04% |
1,224,995
-4,797
| -0.4% | -$386K |
|
|
NEE.PRR
281
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $96.6M | 0.04% |
1,691,612
| – | – |
|
282
Monster Beverage
MNST
$61B
| $96.4M | 0.04% |
3,365,322
-3,458,928
| -51% | -$99.1M |
|
283
Comerica
CMA
$8.85B
| $96.3M | 0.04% |
1,059,199
+4,136
| +0.4% | +$376K |
|
284
lululemon athletica
LULU
$19.9B
| $96M | 0.04% |
768,720
+160,971
| +26% | +$20.1M |
|
285
CACI
CACI
$10.4B
| $95.3M | 0.04% |
565,282
-37,484
| -6% | -$6.32M |
|
|
JOBS
286
DELISTED
51job, Inc.
JOBS
| $94.7M | 0.04% |
969,881
-298,967
| -24% | -$29.2M |
|
287
Sensata Technologies
ST
$4.66B
| $94.5M | 0.04% |
1,986,148
+43,669
| +2% | +$2.08M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $94.1M | 0.04% |
1,604,134
+2,789
| +0.2% | +$164K |
|
289
Entergy
ETR
$39.2B
| $93.4M | 0.04% |
+2,312,386
| New | +$93.4M |
|
290
Waste Connections
WCN
$46.1B
| $92.2M | 0.04% |
1,224,289
+48,114
| +4% | +$3.62M |
|
291
Welltower
WELL
$112B
| $91.8M | 0.04% |
1,464,587
+51,610
| +4% | +$3.24M |
|
292
AvalonBay Communities
AVB
$27.8B
| $91.5M | 0.04% |
532,440
+14,764
| +3% | +$2.54M |
|
293
HCA Healthcare
HCA
$98.5B
| $91.5M | 0.04% |
891,489
+343,121
| +63% | +$35.2M |
|
|
MIK
294
DELISTED
Michaels Stores, Inc
MIK
| $91.4M | 0.04% |
4,766,244
-1,115,007
| -19% | -$21.4M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $91.3M | 0.04% |
696,300
+2,713
| +0.4% | +$356K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $91.2M | 0.04% |
968,203
+8,282
| +0.9% | +$780K |
|
|
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
| $89.9M | 0.04% |
1,742,177
+98,364
| +6% | +$5.07M |
|
298
Bio-Techne
TECH
$8.46B
| $88.5M | 0.04% |
2,392,020
+539,084
| +29% | +$19.9M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $87.2M | 0.04% |
1,098,263
-888,209
| -45% | -$70.5M |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $86.9M | 0.04% |
1,895,937
+20,623
| +1% | +$945K |
|