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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $90.4M | 0.04% |
1,729,754
+30,293
| +2% | +$1.58M |
|
302
Icon
ICLR
$13.5B
| $90M | 0.04% |
802,127
+206,334
| +35% | +$23.1M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.9M | 0.04% |
598,260
+16,539
| +3% | +$2.48M |
|
304
Ameren
AEE
$26.8B
| $89.3M | 0.04% |
1,514,153
-552,738
| -27% | -$32.6M |
|
305
AvalonBay Communities
AVB
$27.6B
| $89.2M | 0.04% |
500,017
+6,479
| +1% | +$1.16M |
|
306
Agnico Eagle Mines
AEM
$77.6B
| $87.1M | 0.04% |
1,885,253
+45,727
| +2% | +$2.11M |
|
307
Advance Auto Parts
AAP
$3.58B
| $86.6M | 0.04% |
868,286
-404,958
| -32% | -$40.4M |
|
308
Edison International
EIX
$20.6B
| $86M | 0.04% |
1,359,343
+232,601
| +21% | +$14.7M |
|
309
Cal-Maine
CALM
$5.38B
| $85.9M | 0.04% |
1,931,927
-169,760
| -8% | -$7.55M |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.3M | 0.04% |
1,650,199
+743,121
| +82% | +$38.4M |
|
311
Synchrony
SYF
$28.2B
| $85.2M | 0.04% |
2,206,265
-37,864
| -2% | -$1.46M |
|
312
KBR
KBR
$6.37B
| $84.3M | 0.04% |
4,250,065
+220,205
| +5% | +$4.37M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.6B
| $84.2M | 0.04% |
944,708
+28,383
| +3% | +$2.53M |
|
314
Deere & Co
DE
$128B
| $83.8M | 0.04% |
535,551
-102,731
| -16% | -$16.1M |
|
315
Graphic Packaging
GPK
$6.22B
| $82.9M | 0.03% |
5,368,418
-81,457
| -1% | -$1.26M |
|
316
Molson Coors Class B
TAP
$9.9B
| $81.7M | 0.03% |
995,934
+33,823
| +4% | +$2.78M |
|
|
HES
317
DELISTED
Hess
HES
| $81.2M | 0.03% |
1,709,532
+26,492
| +2% | +$1.26M |
|
318
Starwood Property Trust
STWD
$7.58B
| $80.4M | 0.03% |
3,764,100
+58,367
| +2% | +$1.25M |
|
|
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
| $79.5M | 0.03% |
1,672,770
-311,909
| -16% | -$14.8M |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79M | 0.03% |
7,756,480
-123,820
| -2% | -$1.26M |
|
|
BUFF
321
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $78.1M | 0.03% |
2,380,489
+7,525
| +0.3% | +$247K |
|
|
AGU
322
DELISTED
Agrium
AGU
| $78M | 0.03% |
678,181
+37,540
| +6% | +$4.32M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $77.9M | 0.03% |
985,157
+54,069
| +6% | +$4.28M |
|
|
GPT
324
DELISTED
Gramercy Property Trust
GPT
| $77.6M | 0.03% |
2,912,184
-1,080,374
| -27% | -$28.8M |
|
325
Magna International
MGA
$12.9B
| $76.8M | 0.03% |
1,354,394
+303,557
| +29% | +$17.2M |
|