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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $85.8M | 0.04% |
1,476,712
+9,341
| +0.6% | +$543K |
|
302
Graphic Packaging
GPK
$6.09B
| $85.8M | 0.04% |
5,913,815
+175,643
| +3% | +$2.55M |
|
303
Eastman Chemical
EMN
$7.69B
| $85.7M | 0.04% |
857,225
+15,154
| +2% | +$1.51M |
|
304
ITT
ITT
$13.6B
| $85M | 0.04% |
1,625,729
+55,555
| +4% | +$2.9M |
|
305
W.W. Grainger
GWW
$47.5B
| $84.9M | 0.04% |
275,435
-423,531
| -61% | -$131M |
|
306
AGCO
AGCO
$8.09B
| $84.2M | 0.04% |
+1,387,491
| New | +$84.2M |
|
|
FDC
307
DELISTED
First Data Corporation
FDC
| $83.8M | 0.04% |
4,005,948
-3,056,058
| -43% | -$64M |
|
308
DTE Energy
DTE
$28.1B
| $83.5M | 0.04% |
946,977
+3,627
| +0.4% | +$320K |
|
309
Fifth Third Bancorp
FITB
$30B
| $82.9M | 0.04% |
2,889,748
-247,407
| -8% | -$7.1M |
|
310
Western Midstream Partners
WES
$14.7B
| $81.7M | 0.04% |
2,285,547
+1,202,446
| +111% | +$43M |
|
311
Applied Materials
AMAT
$131B
| $81.6M | 0.04% |
1,766,379
-196,981
| -10% | -$9.1M |
|
312
Whirlpool
WHR
$5.16B
| $81.4M | 0.03% |
556,664
+1,203
| +0.2% | +$176K |
|
313
KBR
KBR
$6.36B
| $81.3M | 0.03% |
4,539,401
-725,161
| -14% | -$13M |
|
314
Textron
TXT
$14.5B
| $80.3M | 0.03% |
1,218,218
-361,589
| -23% | -$23.8M |
|
315
BP
BP
$88.7B
| $80.1M | 0.03% |
1,863,790
-48,819
| -3% | -$2.1M |
|
316
Nutrien
NTR
$27.7B
| $80M | 0.03% |
1,471,355
-76,400
| -5% | -$4.15M |
|
317
Everest Group
EG
$14.2B
| $79.3M | 0.03% |
344,071
+10,997
| +3% | +$2.53M |
|
318
Silicon Laboratories
SLAB
$4.42B
| $79M | 0.03% |
793,395
-4,894
| -0.6% | -$487K |
|
319
Autodesk
ADSK
$68.7B
| $78.9M | 0.03% |
602,154
+78,800
| +15% | +$10.3M |
|
320
US Foods
USFD
$17.6B
| $78.9M | 0.03% |
2,086,720
+434,076
| +26% | +$16.4M |
|
321
Bank of Montreal
BMO
$90.6B
| $78.2M | 0.03% |
1,012,384
-11,317
| -1% | -$874K |
|
322
Citizens Financial Group
CFG
$22.4B
| $77.8M | 0.03% |
1,998,889
+7,764
| +0.4% | +$302K |
|
323
Raymond James Financial
RJF
$33.3B
| $77.5M | 0.03% |
1,300,692
+5,070
| +0.4% | +$302K |
|
324
CenterPoint Energy
CNP
$24.6B
| $77.5M | 0.03% |
2,795,150
+791,903
| +40% | +$21.9M |
|
325
Unum
UNM
$12.5B
| $76.8M | 0.03% |
2,075,618
+40,123
| +2% | +$1.48M |
|