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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$4.01B
| $63.1M | 0.03% |
1,522,862
+363,707
| +31% | +$15.1M |
|
302
Ameren
AEE
$27B
| $62.4M | 0.03% |
1,352,008
| – | – |
|
303
Vornado Realty Trust
VNO
$7.74B
| $61M | 0.03% |
708,582
+42,237
| +6% | +$3.64M |
|
|
DCUA
304
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $60.4M | 0.03% |
1,006,050
+37,460
| +4% | +$2.25M |
|
305
Netflix
NFLX
$531B
| $60.4M | 0.03% |
+1,237,019
| New | +$60.4M |
|
306
BorgWarner
BWA
$9.57B
| $60.2M | 0.03% |
1,245,078
+195,114
| +19% | +$9.44M |
|
|
WPZ
307
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $60M | 0.03% |
1,423,290
+106,281
| +8% | +$4.48M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.9M | 0.03% |
1,991,074
-184,629
| -8% | -$5.55M |
|
309
Macy's
M
$4.56B
| $59.2M | 0.03% |
900,753
-2,160,374
| -71% | -$142M |
|
310
Western Midstream Partners
WES
$14.5B
| $58.4M | 0.03% |
969,937
+34,514
| +4% | +$2.08M |
|
311
Eagle Materials
EXP
$7.75B
| $58.3M | 0.03% |
766,867
+393,104
| +105% | +$29.9M |
|
312
Fifth Third Bancorp
FITB
$29.9B
| $58M | 0.03% |
2,847,817
+758,870
| +36% | +$15.5M |
|
313
Church & Dwight Co
CHD
$23B
| $57.7M | 0.03% |
1,463,296
+30,402
| +2% | +$1.2M |
|
|
CTCT
314
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $57.6M | 0.03% |
1,570,442
-1,111,801
| -41% | -$40.8M |
|
315
COPT Defense Properties
CDP
$3.45B
| $57M | 0.03% |
2,009,963
-330,891
| -14% | -$9.39M |
|
|
WPZ
316
DELISTED
Williams Partners L.P.
WPZ
| $56.8M | 0.03% |
1,111,106
+119,552
| +12% | +$6.11M |
|
317
Sonida Senior Living
SNDA
$491M
| $56.4M | 0.03% |
151,044
-18,838
| -11% | -$7.04M |
|
318
PepsiCo
PEP
$193B
| $56.1M | 0.03% |
593,590
-556,337
| -48% | -$52.6M |
|
|
MRD
319
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $55.9M | 0.03% |
3,101,412
+1,043,392
| +51% | +$18.8M |
|
320
Verisk Analytics
VRSK
$38B
| $54.6M | 0.03% |
852,353
-323,674
| -28% | -$20.7M |
|
|
QLIK
321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.4M | 0.03% |
1,760,198
-867,283
| -33% | -$26.8M |
|
|
SEMG
322
DELISTED
SEMGROUP CORPORATION
SEMG
| $53.8M | 0.03% |
786,645
+207,520
| +36% | +$14.2M |
|
323
Pultegroup
PHM
$27.9B
| $53.6M | 0.03% |
2,495,983
-1,466,076
| -37% | -$31.5M |
|
324
Molson Coors Class B
TAP
$9.85B
| $53.4M | 0.03% |
717,061
+24,894
| +4% | +$1.86M |
|
325
Lincoln National
LNC
$7.8B
| $53M | 0.03% |
918,371
+40,021
| +5% | +$2.31M |
|