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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $60.1M | 0.03% |
785,264
-857
| -0.1% | -$65.6K |
|
327
Fluor
FLR
$6.72B
| $60M | 0.03% |
1,141,508
-418,666
| -27% | -$22M |
|
328
Lennox International
LII
$20.3B
| $59.6M | 0.03% |
389,334
+10,828
| +3% | +$1.66M |
|
329
Waste Connections
WCN
$46.1B
| $59.6M | 0.03% |
1,136,934
+153,762
| +16% | +$8.06M |
|
330
Lincoln National
LNC
$7.98B
| $59.4M | 0.03% |
896,988
-24,050
| -3% | -$1.59M |
|
|
AEUA
331
DELISTED
Anadarko Petroleum Corporation
AEUA
| $59.4M | 0.03% |
1,436,049
+33,152
| +2% | +$1.37M |
|
332
Walmart
WMT
$801B
| $59.1M | 0.03% |
2,564,100
+2,406,204
| +1,524% | +$55.4M |
|
333
CGI
GIB
$21.6B
| $59M | 0.03% |
1,228,939
+32,490
| +3% | +$1.56M |
|
334
Pricesmart
PSMT
$3.38B
| $58.1M | 0.03% |
695,280
-110,203
| -14% | -$9.2M |
|
335
Fastenal
FAST
$55.1B
| $57.7M | 0.03% |
4,916,508
-1,999,076
| -29% | -$23.5M |
|
336
Deere & Co
DE
$128B
| $57.4M | 0.03% |
557,289
-2,298,368
| -80% | -$237M |
|
337
CME Group
CME
$94.4B
| $57M | 0.03% |
493,785
-8,960
| -2% | -$1.03M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $56.7M | 0.03% |
1,468,808
-13,335
| -0.9% | -$514K |
|
|
DCUC
339
DELISTED
Dominion Energy, Inc.
DCUC
| $56.2M | 0.03% |
1,123,005
-15,918
| -1% | -$797K |
|
|
AGU
340
DELISTED
Agrium
AGU
| $56.1M | 0.03% |
558,184
-18,312
| -3% | -$1.84M |
|
341
Northern Trust
NTRS
$24.3B
| $55.7M | 0.03% |
625,356
-15
| -0% | -$1.34K |
|
342
M&T Bank
MTB
$31.2B
| $55.5M | 0.03% |
354,811
-4,361
| -1% | -$682K |
|
|
JOBS
343
DELISTED
51job, Inc.
JOBS
| $55.4M | 0.03% |
1,638,717
-7,362
| -0.4% | -$249K |
|
344
Plains GP Holdings
PAGP
$3.64B
| $55.4M | 0.03% |
1,596,445
-222,315
| -12% | -$7.71M |
|
345
Silicon Laboratories
SLAB
$4.45B
| $55M | 0.03% |
845,949
+385,240
| +84% | +$25M |
|
346
Church & Dwight Co
CHD
$23.3B
| $55M | 0.03% |
1,244,290
-30,920
| -2% | -$1.37M |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $54.3M | 0.03% |
488,930
+137,633
| +39% | +$15.3M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $53.2M | 0.03% |
626,437
+5,297
| +0.9% | +$449K |
|
349
STAG Industrial
STAG
$6.9B
| $52.9M | 0.03% |
2,215,262
+1,061,647
| +92% | +$25.3M |
|
350
Whirlpool
WHR
$5.28B
| $52.7M | 0.03% |
289,657
+25,709
| +10% | +$4.67M |
|