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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $55.9M | 0.02% |
1,415,662
-553,360
| -28% | -$21.9M |
|
|
AEUA
352
DELISTED
Anadarko Petroleum Corporation
AEUA
| $55.9M | 0.02% |
1,363,173
-51,874
| -4% | -$2.13M |
|
353
Sensata Technologies
ST
$4.66B
| $55.9M | 0.02% |
+1,308,430
| New | +$55.9M |
|
354
Sabre
SABR
$675M
| $55.8M | 0.02% |
2,562,892
-2,285,107
| -47% | -$49.7M |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $55.5M | 0.02% |
1,895,072
+181,765
| +11% | +$5.32M |
|
356
NiSource
NI
$19B
| $55.4M | 0.02% |
2,183,119
+203,831
| +10% | +$5.17M |
|
357
EPR Properties
EPR
$4.05B
| $55.3M | 0.02% |
769,833
+92,108
| +14% | +$6.62M |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $55.2M | 0.02% |
432,713
-12,269
| -3% | -$1.56M |
|
|
KNGT
359
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.9M | 0.02% |
1,481,777
+239,367
| +19% | +$8.87M |
|
360
WESCO International
WCC
$10.7B
| $54.7M | 0.02% |
954,297
+247,107
| +35% | +$14.2M |
|
361
Hanover Insurance
THG
$6.35B
| $54.6M | 0.02% |
615,978
+74,646
| +14% | +$6.62M |
|
362
PTC
PTC
$25.6B
| $54.1M | 0.02% |
981,933
-29,845
| -3% | -$1.65M |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $54M | 0.02% |
943,533
+112,787
| +14% | +$6.46M |
|
364
Clearway Energy Class A
CWEN.A
$3.2B
| $53.8M | 0.02% |
3,154,128
-49,492
| -2% | -$844K |
|
365
Targa Resources
TRGP
$34.9B
| $53.4M | 0.02% |
1,181,088
+833,197
| +239% | +$37.7M |
|
|
FDC
366
DELISTED
First Data Corporation
FDC
| $53.4M | 0.02% |
2,932,583
+604,717
| +26% | +$11M |
|
|
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 0.02% |
1,218,763
+146,046
| +14% | +$6.28M |
|
|
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.1M | 0.02% |
6,218,901
+1,137,336
| +22% | +$9.53M |
|
369
Fluor
FLR
$6.72B
| $51.7M | 0.02% |
1,128,432
-4,679
| -0.4% | -$214K |
|
370
Sealed Air
SEE
$4.82B
| $51.6M | 0.02% |
1,153,852
+299,826
| +35% | +$13.4M |
|
371
Home Depot
HD
$417B
| $51.6M | 0.02% |
336,671
+152,679
| +83% | +$23.4M |
|
372
Goodyear
GT
$2.43B
| $51.1M | 0.02% |
1,460,422
+165,060
| +13% | +$5.77M |
|
|
BUFF
373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.3M | 0.02% |
2,203,492
+136,985
| +7% | +$3.12M |
|
|
AGU
374
DELISTED
Agrium
AGU
| $50.2M | 0.02% |
555,070
+4,421
| +0.8% | +$400K |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $49.6M | 0.02% |
851,244
+232,090
| +37% | +$13.5M |
|