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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.86B
| $64.9M | 0.03% |
776,486
+9,619
| +1% | +$804K |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.2M | 0.03% |
2,840,125
+71,110
| +3% | +$1.61M |
|
303
DNOW Inc
DNOW
$1.67B
| $64.1M | 0.03% |
2,960,030
-57,050
| -2% | -$1.23M |
|
304
Ingredion
INGR
$8.24B
| $63M | 0.03% |
809,179
+18,804
| +2% | +$1.46M |
|
305
Coterra Energy
CTRA
$18.3B
| $62.8M | 0.03% |
2,126,733
-220,741
| -9% | -$6.52M |
|
306
Enterprise Products Partners
EPD
$68.6B
| $62.7M | 0.03% |
1,904,320
+1,758,697
| +1,208% | +$57.9M |
|
307
Church & Dwight Co
CHD
$23.3B
| $62.3M | 0.03% |
1,458,704
-4,592
| -0.3% | -$196K |
|
308
Ionis Pharmaceuticals
IONS
$9.76B
| $62.1M | 0.03% |
974,651
-123,017
| -11% | -$7.83M |
|
309
Ameren
AEE
$27.2B
| $61.4M | 0.03% |
1,453,800
+101,792
| +8% | +$4.3M |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61.3M | 0.03% |
6,074,053
+168,158
| +3% | +$1.7M |
|
|
CPPL
311
DELISTED
Columbia Pipeline Partners LP
CPPL
| $61M | 0.03% |
+2,203,796
| New | +$61M |
|
312
Verisk Analytics
VRSK
$37.8B
| $60.3M | 0.03% |
844,627
-7,726
| -0.9% | -$552K |
|
313
COPT Defense Properties
CDP
$3.46B
| $60.1M | 0.03% |
2,046,473
+36,510
| +2% | +$1.07M |
|
|
DCUC
314
DELISTED
Dominion Energy, Inc.
DCUC
| $59.9M | 0.03% |
1,238,029
| – | – |
|
|
JOBS
315
DELISTED
51job, Inc.
JOBS
| $59M | 0.03% |
1,829,976
+13,950
| +0.8% | +$450K |
|
316
General Dynamics
GD
$86.8B
| $59M | 0.03% |
434,383
+198,231
| +84% | +$26.9M |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $58.6M | 0.03% |
+1,313,999
| New | +$58.6M |
|
|
CTCT
318
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58.2M | 0.03% |
1,522,448
-47,994
| -3% | -$1.83M |
|
|
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $57.6M | 0.03% |
1,959,203
-31,871
| -2% | -$936K |
|
320
Citi Trends
CTRN
$313M
| $57.5M | 0.03% |
2,131,116
+95,875
| +5% | +$2.59M |
|
|
NORD
321
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.5M | 0.03% |
2,529,337
-162,144
| -6% | -$3.68M |
|
322
Vornado Realty Trust
VNO
$7.93B
| $57.4M | 0.03% |
634,164
-74,418
| -11% | -$6.74M |
|
323
Fortune Brands Innovations
FBIN
$7.3B
| $57.2M | 0.03% |
1,410,264
+129,430
| +10% | +$5.25M |
|
324
LKQ Corp
LKQ
$8.33B
| $57M | 0.03% |
2,229,584
+1,445,901
| +185% | +$37M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $57M | 0.03% |
893,485
-1,024,238
| -53% | -$65.3M |
|