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
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.8B
| $72.7M | 0.03% |
1,038,465
-148,616
| -13% | -$10.4M |
|
327
KBR
KBR
$6.34B
| $72.1M | 0.03% |
4,029,860
+258,576
| +7% | +$4.62M |
|
328
Kimberly-Clark
KMB
$43B
| $71.1M | 0.03% |
604,009
+5,960
| +1% | +$701K |
|
329
BP
BP
$87.3B
| $69.7M | 0.03% |
2,011,904
+1,915,388
| +1,985% | +$66.4M |
|
330
Synchrony
SYF
$28B
| $69.7M | 0.03% |
2,244,129
+149,671
| +7% | +$4.65M |
|
331
PVH
PVH
$4.07B
| $69.1M | 0.03% |
548,224
+1,293
| +0.2% | +$163K |
|
|
AGU
332
DELISTED
Agrium
AGU
| $68.7M | 0.03% |
640,641
+85,571
| +15% | +$9.17M |
|
333
M&T Bank
MTB
$31B
| $68M | 0.03% |
422,286
+10,094
| +2% | +$1.63M |
|
334
Coterra Energy
CTRA
$18.1B
| $68M | 0.03% |
2,541,210
+58,809
| +2% | +$1.57M |
|
335
Applied Materials
AMAT
$130B
| $67.9M | 0.03% |
1,303,674
-382,584
| -23% | -$19.9M |
|
336
Icon
ICLR
$13.8B
| $67.8M | 0.03% |
+595,793
| New | +$67.8M |
|
337
Everest Group
EG
$14.2B
| $67.6M | 0.03% |
296,125
-51,621
| -15% | -$11.8M |
|
|
BUFF
338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $67.3M | 0.03% |
2,372,964
+169,472
| +8% | +$4.8M |
|
339
Coca-Cola Europacific Partners
CCEP
$40.9B
| $66.8M | 0.03% |
1,603,827
+29,977
| +2% | +$1.25M |
|
340
Armstrong World Industries
AWI
$8.56B
| $66.1M | 0.03% |
1,289,324
-388,901
| -23% | -$19.9M |
|
341
Keysight
KEYS
$28.9B
| $65.6M | 0.03% |
1,575,805
+37,602
| +2% | +$1.57M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.91B
| $65.1M | 0.03% |
2,204,742
-722,086
| -25% | -$21.3M |
|
343
CME Group
CME
$94.1B
| $64.2M | 0.03% |
473,527
-15,178
| -3% | -$2.06M |
|
|
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.1M | 0.03% |
433,341
+628
| +0.1% | +$92.9K |
|
345
Motorola Solutions
MSI
$79.6B
| $63.9M | 0.03% |
752,657
-16,982
| -2% | -$1.44M |
|
346
CGI
GIB
$21.6B
| $63.2M | 0.03% |
1,219,334
-170,260
| -12% | -$8.83M |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $63.2M | 0.03% |
1,284,251
-1,212,724
| -49% | -$59.7M |
|
348
SiteOne Landscape Supply
SITE
$6.79B
| $63.1M | 0.03% |
1,086,312
-203,535
| -16% | -$11.8M |
|
349
Hanover Insurance
THG
$6.33B
| $62M | 0.03% |
639,449
+23,471
| +4% | +$2.28M |
|
350
PTC
PTC
$25.6B
| $61.5M | 0.03% |
1,093,521
+111,588
| +11% | +$6.28M |
|