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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$41.6B
| $53.7M | 0.03% |
1,425,052
+30,316
| +2% | +$1.14M |
|
352
PTC
PTC
$24.4B
| $53.2M | 0.02% |
+1,011,778
| New | +$53.2M |
|
353
Flowserve
FLS
$7.22B
| $52.8M | 0.02% |
1,089,593
-1,433,535
| -57% | -$69.4M |
|
|
AGU
354
DELISTED
Agrium
AGU
| $52.6M | 0.02% |
550,649
-7,535
| -1% | -$720K |
|
355
PVH
PVH
$3.96B
| $52.3M | 0.02% |
505,721
-1,361,094
| -73% | -$141M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.02% |
444,982
+2,013
| +0.5% | +$236K |
|
357
General Motors
GM
$55.2B
| $51.3M | 0.02% |
1,449,808
-1,382,247
| -49% | -$48.9M |
|
358
Halliburton
HAL
$18.5B
| $51.2M | 0.02% |
1,040,758
-391,722
| -27% | -$19.3M |
|
359
Motorola Solutions
MSI
$79.6B
| $51M | 0.02% |
591,919
+400,519
| +209% | +$34.5M |
|
360
Clearway Energy Class C
CWEN
$3.39B
| $51M | 0.02% |
2,880,723
+18,800
| +0.7% | +$333K |
|
361
Forum Energy Technologies
FET
$313M
| $50.9M | 0.02% |
122,907
-17,547
| -12% | -$7.26M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $50.7M | 0.02% |
521,636
+14,350
| +3% | +$1.39M |
|
363
Gen Digital
GEN
$18.1B
| $50.7M | 0.02% |
1,651,785
-285,722
| -15% | -$8.77M |
|
364
Trip.com Group
TCOM
$47.3B
| $50.5M | 0.02% |
1,027,501
+262,420
| +34% | +$12.9M |
|
|
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.3M | 0.02% |
1,749,027
-64,017
| -4% | -$1.84M |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $50.1M | 0.02% |
1,713,307
-59,889
| -3% | -$1.75M |
|
367
EPR Properties
EPR
$4.21B
| $49.9M | 0.02% |
677,725
+18,614
| +3% | +$1.37M |
|
|
EQC
368
DELISTED
Equity Commonwealth
EQC
| $49.5M | 0.02% |
1,584,018
-115,817
| -7% | -$3.62M |
|
369
Quest Diagnostics
DGX
$20.4B
| $49.4M | 0.02% |
503,338
+13,841
| +3% | +$1.36M |
|
370
WESCO International
WCC
$10.3B
| $49.2M | 0.02% |
707,190
+68,788
| +11% | +$4.78M |
|
371
LyondellBasell Industries
LYB
$17.5B
| $49.1M | 0.02% |
538,764
-473,362
| -47% | -$43.2M |
|
372
Keysight
KEYS
$29.1B
| $48.9M | 0.02% |
1,354,167
+377,546
| +39% | +$13.6M |
|
373
Hanover Insurance
THG
$6.41B
| $48.8M | 0.02% |
541,332
+40,339
| +8% | +$3.63M |
|
374
Expro
XPRO
$1.4B
| $48.7M | 0.02% |
768,329
+415,140
| +118% | +$26.3M |
|
|
BUFF
375
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $47.5M | 0.02% |
2,066,507
+1,202,040
| +139% | +$27.6M |
|