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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.85B
| $64.9M | 0.03% |
554,505
-180,151
| -25% | -$21.1M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $64.4M | 0.03% |
2,926,828
-1,859,236
| -39% | -$40.9M |
|
328
Textron
TXT
$14.5B
| $64.1M | 0.03% |
1,361,914
-62,481
| -4% | -$2.94M |
|
329
Lennox International
LII
$20.3B
| $64.1M | 0.03% |
349,250
-17,308
| -5% | -$3.18M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64M | 0.03% |
1,573,850
+148,798
| +10% | +$6.05M |
|
331
Quest Diagnostics
DGX
$20.5B
| $63.6M | 0.03% |
571,794
+68,456
| +14% | +$7.61M |
|
332
Church & Dwight Co
CHD
$23.3B
| $63.4M | 0.03% |
1,221,422
-605
| -0% | -$31.4K |
|
333
ITT
ITT
$13.3B
| $63.2M | 0.03% |
1,573,640
+562,548
| +56% | +$22.6M |
|
334
Welltower
WELL
$112B
| $62.6M | 0.03% |
+836,955
| New | +$62.6M |
|
335
PVH
PVH
$4.22B
| $62.6M | 0.03% |
546,931
+41,210
| +8% | +$4.72M |
|
336
Synchrony
SYF
$28.1B
| $62.5M | 0.03% |
2,094,458
+2,010,972
| +2,409% | +$60M |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $62.3M | 0.03% |
592,618
+70,982
| +14% | +$7.46M |
|
338
Coterra Energy
CTRA
$18.3B
| $62.3M | 0.03% |
2,482,401
+63,284
| +3% | +$1.59M |
|
339
Cencora
COR
$56.7B
| $61.7M | 0.03% |
652,368
+3,862
| +0.6% | +$365K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.03% |
2,177,264
-257,074
| -11% | -$7.28M |
|
341
CME Group
CME
$94.4B
| $61.2M | 0.03% |
488,705
+1,737
| +0.4% | +$218K |
|
342
Keysight
KEYS
$28.9B
| $59.9M | 0.03% |
1,538,203
+184,036
| +14% | +$7.16M |
|
343
Henry Schein
HSIC
$8.42B
| $58.8M | 0.03% |
819,797
+139,929
| +21% | +$10M |
|
344
Magna International
MGA
$12.9B
| $58.7M | 0.03% |
1,267,249
+437,335
| +53% | +$20.3M |
|
345
Thomson Reuters
TRI
$78.7B
| $58.7M | 0.03% |
1,109,515
+281,594
| +34% | +$14.9M |
|
|
DCUD
346
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $58.6M | 0.03% |
1,165,014
-332,136
| -22% | -$16.7M |
|
347
Trip.com Group
TCOM
$47.6B
| $58.4M | 0.03% |
1,084,154
+56,653
| +6% | +$3.05M |
|
348
DNOW Inc
DNOW
$1.67B
| $58M | 0.03% |
3,605,857
+9,073
| +0.3% | +$146K |
|
349
KBR
KBR
$6.4B
| $57.4M | 0.03% |
3,771,284
+180,518
| +5% | +$2.75M |
|
350
Five Below
FIVE
$8.46B
| $56.5M | 0.03% |
1,144,103
+83,860
| +8% | +$4.14M |
|