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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$6.06B
| $61.8M | 0.03% |
847,904
-1,195,943
| -59% | -$87.1M |
|
|
DCUC
302
DELISTED
Dominion Energy, Inc.
DCUC
| $61.7M | 0.03% |
1,246,505
+12,378
| +1% | +$613K |
|
303
United Airlines
UAL
$34.5B
| $61M | 0.03% |
1,149,911
+131,223
| +13% | +$6.96M |
|
|
DCUA
304
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $60.6M | 0.03% |
1,095,599
+4,196
| +0.4% | +$232K |
|
|
TMX
305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.3M | 0.03% |
2,684,365
-217,897
| -8% | -$4.9M |
|
306
Church & Dwight Co
CHD
$23.3B
| $59.3M | 0.03% |
1,412,980
-24,362
| -2% | -$1.02M |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $58.9M | 0.03% |
565,520
+18,469
| +3% | +$1.92M |
|
308
Masimo
MASI
$8B
| $58.8M | 0.03% |
1,525,495
-402,927
| -21% | -$15.5M |
|
309
Wintrust Financial
WTFC
$9.34B
| $58.7M | 0.03% |
1,099,274
+1,013,364
| +1,180% | +$54.1M |
|
|
HES
310
DELISTED
Hess
HES
| $57.6M | 0.03% |
1,149,877
+82,776
| +8% | +$4.14M |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.03% |
2,002,250
+1,870,326
| +1,418% | +$53.6M |
|
|
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $57.3M | 0.03% |
1,571,047
-4,980
| -0.3% | -$182K |
|
313
Five Below
FIVE
$8.46B
| $57.2M | 0.03% |
1,704,360
+1,230
| +0.1% | +$41.3K |
|
314
Eversource Energy
ES
$23.6B
| $57M | 0.03% |
1,126,306
+184,210
| +20% | +$9.32M |
|
|
JOBS
315
DELISTED
51job, Inc.
JOBS
| $56.7M | 0.03% |
2,070,402
+248,593
| +14% | +$6.81M |
|
316
Royal Caribbean
RCL
$95.7B
| $56M | 0.03% |
628,728
-697,502
| -53% | -$62.1M |
|
317
Hanesbrands
HBI
$2.27B
| $55.8M | 0.03% |
1,929,534
+371,481
| +24% | +$10.8M |
|
318
PepsiCo
PEP
$200B
| $55.1M | 0.03% |
583,872
-5,311
| -0.9% | -$501K |
|
|
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $53.2M | 0.03% |
2,013,388
-2,180
| -0.1% | -$57.6K |
|
320
Unum
UNM
$12.6B
| $52.8M | 0.03% |
1,645,140
+237,118
| +17% | +$7.61M |
|
321
Brinker International
EAT
$7.04B
| $52.7M | 0.03% |
1,000,671
+150,179
| +18% | +$7.91M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $51.9M | 0.03% |
1,822,332
+686,605
| +60% | +$19.6M |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $51.9M | 0.03% |
1,429,499
+39,002
| +3% | +$1.42M |
|
324
General Dynamics
GD
$86.8B
| $51.7M | 0.03% |
375,037
-56,031
| -13% | -$7.73M |
|
325
Elevance Health
ELV
$70.6B
| $51.5M | 0.03% |
367,935
-221,307
| -38% | -$31M |
|