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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.1B
| $45.1M | 0.02% |
965,413
+7,990
| +0.8% | +$374K |
|
352
Cheniere Energy
LNG
$51.3B
| $44.7M | 0.02% |
635,213
+3,065
| +0.5% | +$216K |
|
|
UTX.PRA
353
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $43.4M | 0.02% |
707,660
-19,147
| -3% | -$1.17M |
|
354
Healthcare Services Group
HCSG
$1.15B
| $43.2M | 0.02% |
1,396,413
-214,735
| -13% | -$6.64M |
|
355
Thomson Reuters
TRI
$78.2B
| $42.8M | 0.02% |
928,982
+304,438
| +49% | +$14M |
|
356
Vodafone
VOD
$28.4B
| $42.7M | 0.02% |
1,248,456
-226,859
| -15% | -$7.75M |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $42.4M | 0.02% |
1,168,353
-1,084,115
| -48% | -$39.4M |
|
|
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.4M | 0.02% |
5,905,895
-1,352,743
| -19% | -$9.71M |
|
359
Cencora
COR
$57.7B
| $42.4M | 0.02% |
470,216
-76,934
| -14% | -$6.94M |
|
|
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
| $42.3M | 0.02% |
879,976
+18,268
| +2% | +$879K |
|
|
CVT
361
DELISTED
CVENT, INC.
CVT
| $42M | 0.02% |
1,510,152
-327,163
| -18% | -$9.11M |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.9M | 0.02% |
1,243,367
-2,172,874
| -64% | -$73.3M |
|
363
Ventas
VTR
$30.9B
| $41.9M | 0.02% |
511,978
+39,608
| +8% | +$3.24M |
|
364
Vale
VALE
$44.6B
| $41.5M | 0.02% |
5,070,525
-1,946,607
| -28% | -$15.9M |
|
365
HCA Healthcare
HCA
$97.8B
| $41.3M | 0.02% |
563,109
-240,657
| -30% | -$17.7M |
|
|
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
| $41.2M | 0.02% |
280,535
-96,024
| -26% | -$14.1M |
|
|
X
367
DELISTED
US Steel
X
| $41.1M | 0.02% |
1,538,052
+251,443
| +20% | +$6.72M |
|
368
FMC
FMC
$4.73B
| $41M | 0.02% |
828,309
-541,031
| -40% | -$26.8M |
|
369
Xerox
XRX
$482M
| $40.9M | 0.02% |
1,120,166
+81,704
| +8% | +$2.98M |
|
370
Gen Digital
GEN
$18.4B
| $40.3M | 0.02% |
1,569,965
+47,319
| +3% | +$1.21M |
|
371
Cinemark Holdings
CNK
$3.16B
| $40M | 0.02% |
1,123,608
-123,889
| -10% | -$4.41M |
|
|
HES
372
DELISTED
Hess
HES
| $39.6M | 0.02% |
536,130
-125,614
| -19% | -$9.27M |
|
373
Alliant Energy
LNT
$16.5B
| $39.5M | 0.02% |
1,187,962
-411,234
| -26% | -$13.7M |
|
374
Henry Schein
HSIC
$8.21B
| $39.1M | 0.02% |
733,143
-57,951
| -7% | -$3.09M |
|
375
GE Aerospace
GE
$293B
| $39.1M | 0.02% |
323,095
+1,052
| +0.3% | +$127K |
|