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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $56.8M | 0.03% |
594,310
+720
| +0.1% | +$68.8K |
|
|
DCUA
327
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $56.7M | 0.03% |
1,009,795
+3,745
| +0.4% | +$210K |
|
328
Open Text
OTEX
$8.45B
| $56.1M | 0.03% |
2,123,046
-199,554
| -9% | -$5.28M |
|
329
Expeditors International
EXPD
$16.4B
| $56M | 0.03% |
1,162,787
-5,049
| -0.4% | -$243K |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $55.7M | 0.03% |
327,069
-8,959
| -3% | -$1.53M |
|
|
ESV
331
DELISTED
Ensco Rowan plc
ESV
| $55.3M | 0.03% |
656,248
+19,886
| +3% | +$1.68M |
|
332
Lincoln National
LNC
$7.98B
| $54.8M | 0.03% |
953,188
+34,817
| +4% | +$2M |
|
|
QLIK
333
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.5M | 0.03% |
1,752,085
-8,113
| -0.5% | -$253K |
|
334
Gran Tierra Energy
GTE
$139M
| $54.4M | 0.03% |
1,991,984
-6,713
| -0.3% | -$183K |
|
335
Molson Coors Class B
TAP
$9.96B
| $54.2M | 0.03% |
728,529
+11,468
| +2% | +$854K |
|
336
Sensient Technologies
SXT
$4.79B
| $53.5M | 0.03% |
777,138
+331,084
| +74% | +$22.8M |
|
337
Pultegroup
PHM
$27.7B
| $53.5M | 0.03% |
2,404,604
-91,379
| -4% | -$2.03M |
|
|
WBC
338
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.8M | 0.03% |
429,868
-2,742
| -0.6% | -$337K |
|
339
Charles Schwab
SCHW
$167B
| $52.8M | 0.03% |
1,733,356
-1,992
| -0.1% | -$60.6K |
|
340
Stantec
STN
$12.3B
| $52.6M | 0.03% |
2,199,642
+1,216,467
| +124% | +$29.1M |
|
341
AvalonBay Communities
AVB
$27.8B
| $52.5M | 0.03% |
301,240
-2,479
| -0.8% | -$432K |
|
342
Centene
CNC
$14.2B
| $52.3M | 0.03% |
1,480,946
+863,962
| +140% | +$30.5M |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $52.1M | 0.03% |
441,303
-250,865
| -36% | -$29.6M |
|
344
Evercore
EVR
$12.3B
| $51.6M | 0.03% |
998,969
+101,592
| +11% | +$5.25M |
|
345
Western Midstream Partners
WES
$14.5B
| $51M | 0.03% |
849,504
-120,433
| -12% | -$7.23M |
|
346
Mattel
MAT
$6.06B
| $50.6M | 0.03% |
2,215,062
-1,123,829
| -34% | -$25.7M |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $49.8M | 0.03% |
2,749,087
+685,272
| +33% | +$12.4M |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.7M | 0.02% |
420,324
+37,555
| +10% | +$4.35M |
|
349
Cigna
CI
$81.5B
| $47.7M | 0.02% |
+368,766
| New | +$47.7M |
|
350
Thomson Reuters
TRI
$78.7B
| $47.5M | 0.02% |
1,024,566
+95,584
| +10% | +$4.43M |
|