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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $65.5M | 0.04% |
2,004,520
+353,424
| +21% | +$11.5M |
|
302
NXP Semiconductors
NXPI
$57.2B
| $64.7M | 0.03% |
767,822
-3,937
| -0.5% | -$332K |
|
303
Core Laboratories
CLB
$592M
| $64.3M | 0.03% |
+591,408
| New | +$64.3M |
|
304
Masimo
MASI
$8B
| $63.9M | 0.03% |
1,539,696
+14,201
| +0.9% | +$589K |
|
|
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
| $63.9M | 0.03% |
846,773
+493,489
| +140% | +$37.2M |
|
|
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63.8M | 0.03% |
2,484,311
+482,061
| +24% | +$12.4M |
|
307
FirstEnergy
FE
$25.1B
| $62.4M | 0.03% |
+1,965,986
| New | +$62.4M |
|
308
Bath & Body Works
BBWI
$6.06B
| $61.2M | 0.03% |
789,822
-58,082
| -7% | -$4.5M |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61M | 0.03% |
1,614,581
-317,664
| -16% | -$12M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $60.8M | 0.03% |
483,078
-82,442
| -15% | -$10.4M |
|
311
Brinker International
EAT
$7.04B
| $60.7M | 0.03% |
1,266,719
+266,048
| +27% | +$12.8M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.3M | 0.03% |
2,258,702
-473,270
| -17% | -$12.6M |
|
|
CPPL
313
DELISTED
Columbia Pipeline Partners LP
CPPL
| $60.1M | 0.03% |
3,441,040
+1,249,658
| +57% | +$21.8M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.9M | 0.03% |
2,278,058
-406,307
| -15% | -$10.7M |
|
315
Eversource Energy
ES
$23.6B
| $59.4M | 0.03% |
1,163,163
+36,857
| +3% | +$1.88M |
|
|
HES
316
DELISTED
Hess
HES
| $59.2M | 0.03% |
1,222,025
+72,148
| +6% | +$3.5M |
|
|
DCUC
317
DELISTED
Dominion Energy, Inc.
DCUC
| $59.2M | 0.03% |
1,230,705
-15,800
| -1% | -$760K |
|
318
Church & Dwight Co
CHD
$23.3B
| $58.8M | 0.03% |
1,386,248
-26,732
| -2% | -$1.13M |
|
319
PepsiCo
PEP
$200B
| $58.2M | 0.03% |
582,308
-1,564
| -0.3% | -$156K |
|
320
Blackstone
BX
$133B
| $57.6M | 0.03% |
1,969,602
+462,811
| +31% | +$13.5M |
|
|
QLIK
321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $57M | 0.03% |
1,801,256
+230,209
| +15% | +$7.29M |
|
|
DCUA
322
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $56M | 0.03% |
1,055,454
-40,145
| -4% | -$2.13M |
|
323
Alliant Energy
LNT
$16.6B
| $55.2M | 0.03% |
1,768,510
+166,472
| +10% | +$5.2M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7M | 0.03% |
436,562
+199,217
| +84% | +$25M |
|
325
Ingredion
INGR
$8.24B
| $54.6M | 0.03% |
569,470
-288,200
| -34% | -$27.6M |
|