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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$25B
| $73.9M | 0.03% |
4,548,774
-25,362
| -0.6% | -$412K |
|
|
VWR
302
DELISTED
VWR Corporation
VWR
| $73.8M | 0.03% |
2,618,101
-1,927,833
| -42% | -$54.4M |
|
303
Whirlpool
WHR
$5.24B
| $73.6M | 0.03% |
429,778
+140,121
| +48% | +$24M |
|
304
Molson Coors Class B
TAP
$9.78B
| $73.6M | 0.03% |
769,044
+5,661
| +0.7% | +$542K |
|
305
Everest Group
EG
$14.3B
| $73.4M | 0.03% |
313,746
+30,212
| +11% | +$7.06M |
|
|
HES
306
DELISTED
Hess
HES
| $72.9M | 0.03% |
1,512,396
-24,851
| -2% | -$1.2M |
|
307
Raymond James Financial
RJF
$33B
| $72.7M | 0.03% |
1,430,328
-117,416
| -8% | -$5.97M |
|
308
Waste Connections
WCN
$45.7B
| $72.4M | 0.03% |
1,230,962
+94,028
| +8% | +$5.53M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $72.1M | 0.03% |
1,303,588
+131,520
| +11% | +$7.27M |
|
310
KeyCorp
KEY
$20.9B
| $71.2M | 0.03% |
4,005,489
+110,343
| +3% | +$1.96M |
|
311
Toll Brothers
TOL
$14B
| $71.1M | 0.03% |
1,969,022
-515,903
| -21% | -$18.6M |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $71M | 0.03% |
1,662,292
-146,037
| -8% | -$6.24M |
|
313
Carnival Corp
CCL
$42.8B
| $70.6M | 0.03% |
1,198,895
-184,441
| -13% | -$10.9M |
|
314
Armstrong World Industries
AWI
$8.4B
| $70.1M | 0.03% |
1,522,337
+77,824
| +5% | +$3.58M |
|
315
Citizens Financial Group
CFG
$22.3B
| $68.3M | 0.03% |
1,976,673
-257,708
| -12% | -$8.9M |
|
316
Textron
TXT
$14.4B
| $67.8M | 0.03% |
1,424,395
-11,146
| -0.8% | -$530K |
|
317
Comerica
CMA
$8.88B
| $67M | 0.03% |
977,365
+26,912
| +3% | +$1.85M |
|
|
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.7M | 0.03% |
2,732,635
+38,761
| +1% | +$947K |
|
319
Delta Air Lines
DAL
$39.6B
| $66.2M | 0.03% |
1,440,928
-1,439,989
| -50% | -$66.2M |
|
|
MIK
320
DELISTED
Michaels Stores, Inc
MIK
| $66M | 0.03% |
2,946,680
+1,309,370
| +80% | +$29.3M |
|
321
STAG Industrial
STAG
$6.75B
| $65.6M | 0.03% |
2,623,228
+407,966
| +18% | +$10.2M |
|
|
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
| $64.3M | 0.03% |
1,852,739
-533,644
| -22% | -$18.5M |
|
323
Cal-Maine
CALM
$5.27B
| $63M | 0.03% |
1,712,526
+924,563
| +117% | +$34M |
|
324
Pediatrix Medical
MD
$1.48B
| $62.2M | 0.03% |
897,228
-49,994
| -5% | -$3.47M |
|
325
COPT Defense Properties
CDP
$3.44B
| $62M | 0.03% |
1,873,827
-471,153
| -20% | -$15.6M |
|