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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$417B
| $85.3M | 0.04% |
521,303
+184,632
| +55% | +$30.2M |
|
|
EGN
302
DELISTED
Energen
EGN
| $85.1M | 0.04% |
1,556,908
-524,731
| -25% | -$28.7M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $85M | 0.04% |
1,422,215
+27,659
| +2% | +$1.65M |
|
304
Raymond James Financial
RJF
$33B
| $84.9M | 0.04% |
1,509,240
-113,888
| -7% | -$6.4M |
|
305
Eversource Energy
ES
$23.6B
| $84.4M | 0.04% |
1,396,405
-142,055
| -9% | -$8.59M |
|
306
Weyerhaeuser
WY
$18.9B
| $84.1M | 0.04% |
2,470,840
+69,085
| +3% | +$2.35M |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $83.2M | 0.04% |
1,839,526
+30,876
| +2% | +$1.4M |
|
308
Walmart
WMT
$801B
| $83.1M | 0.04% |
3,191,742
-30,660
| -1% | -$799K |
|
309
LKQ Corp
LKQ
$8.33B
| $82.9M | 0.04% |
2,303,551
-768,956
| -25% | -$27.7M |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $82.3M | 0.04% |
7,880,300
+1,661,399
| +27% | +$17.3M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $81.1M | 0.04% |
1,699,461
+31,245
| +2% | +$1.49M |
|
312
Starwood Property Trust
STWD
$7.56B
| $80.5M | 0.03% |
3,705,733
-1,491,495
| -29% | -$32.4M |
|
313
Apollo Global Management
APO
$75.3B
| $80.3M | 0.03% |
2,666,386
-120,362
| -4% | -$3.62M |
|
314
Deere & Co
DE
$128B
| $80.2M | 0.03% |
638,282
+11,607
| +2% | +$1.46M |
|
|
HES
315
DELISTED
Hess
HES
| $78.9M | 0.03% |
1,683,040
+29,218
| +2% | +$1.37M |
|
316
Molson Coors Class B
TAP
$9.96B
| $78.5M | 0.03% |
962,111
+17,048
| +2% | +$1.39M |
|
317
Bunge Global
BG
$16.9B
| $77.9M | 0.03% |
1,121,797
-231,365
| -17% | -$16.1M |
|
318
Delta Air Lines
DAL
$39.9B
| $77.4M | 0.03% |
1,605,964
+28,815
| +2% | +$1.39M |
|
|
DYN
319
DELISTED
Dynegy, Inc.
DYN
| $77.4M | 0.03% |
7,907,461
-72,921
| -0.9% | -$714K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.6M | 0.03% |
581,721
+244,920
| +73% | +$32.3M |
|
|
FLOW
321
DELISTED
SPX FLOW, Inc.
FLOW
| $76.5M | 0.03% |
1,984,679
+156,903
| +9% | +$6.05M |
|
322
Graphic Packaging
GPK
$6.38B
| $76M | 0.03% |
5,449,875
-91,828
| -2% | -$1.28M |
|
323
ITT
ITT
$13.3B
| $73.3M | 0.03% |
1,655,788
+82,148
| +5% | +$3.64M |
|
324
Bank of Montreal
BMO
$90.3B
| $73.2M | 0.03% |
967,305
-27,487
| -3% | -$2.08M |
|
325
Textron
TXT
$14.5B
| $72.7M | 0.03% |
1,349,719
-12,195
| -0.9% | -$657K |
|