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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $71.9M | 0.04% |
2,390,544
+358,379
| +18% | +$10.8M |
|
302
Raymond James Financial
RJF
$33B
| $71.5M | 0.04% |
1,547,744
-201,139
| -12% | -$9.29M |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $71.4M | 0.03% |
1,335,773
+16,724
| +1% | +$894K |
|
304
KeyCorp
KEY
$20.8B
| $71.2M | 0.03% |
3,895,146
+963
| +0% | +$17.6K |
|
305
Regal Rexnord
RRX
$9.66B
| $71M | 0.03% |
1,025,337
+181,517
| +22% | +$12.6M |
|
306
Textron
TXT
$14.5B
| $69.7M | 0.03% |
1,435,541
-564,850
| -28% | -$27.4M |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $68.8M | 0.03% |
1,002,422
+94,519
| +10% | +$6.49M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $68.5M | 0.03% |
1,808,329
+417,534
| +30% | +$15.8M |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$976M
| $68.4M | 0.03% |
2,679,650
+78,139
| +3% | +$2M |
|
310
Kimberly-Clark
KMB
$43.1B
| $67.8M | 0.03% |
594,122
-5,948
| -1% | -$679K |
|
311
Celanese
CE
$5.34B
| $66.6M | 0.03% |
845,260
-7,684
| -0.9% | -$605K |
|
312
Bunge Global
BG
$16.9B
| $65.9M | 0.03% |
911,774
-434,487
| -32% | -$31.4M |
|
313
Comerica
CMA
$8.85B
| $64.7M | 0.03% |
950,453
+11
| +0% | +$749 |
|
|
ETP
314
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.7M | 0.03% |
2,693,874
-1,539,564
| -36% | -$37M |
|
|
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
| $64.5M | 0.03% |
1,696,874
-874,642
| -34% | -$33.3M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $64.3M | 0.03% |
1,172,068
-11,564
| -1% | -$634K |
|
|
NEE.PRR
317
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $63.7M | 0.03% |
1,300,000
| – | – |
|
318
Pediatrix Medical
MD
$1.49B
| $63.1M | 0.03% |
947,222
+32,601
| +4% | +$2.17M |
|
319
Cheniere Energy
LNG
$51.8B
| $62.5M | 0.03% |
1,509,405
+706,035
| +88% | +$29.3M |
|
320
AT&T
T
$212B
| $62.2M | 0.03% |
1,934,850
-69,542
| -3% | -$2.23M |
|
321
Forum Energy Technologies
FET
$309M
| $61.8M | 0.03% |
140,454
-7,285
| -5% | -$3.21M |
|
322
DNOW Inc
DNOW
$1.67B
| $61.8M | 0.03% |
3,018,370
+179,258
| +6% | +$3.67M |
|
323
Everest Group
EG
$14.3B
| $61.4M | 0.03% |
283,534
+5,101
| +2% | +$1.1M |
|
324
Armstrong World Industries
AWI
$8.58B
| $60.4M | 0.03% |
1,444,513
-42,643
| -3% | -$1.78M |
|
|
LOGM
325
DELISTED
LogMein, Inc.
LOGM
| $60.3M | 0.03% |
624,808
+84,184
| +16% | +$8.13M |
|