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 | |
|---|---|---|---|---|---|---|
|
FDC
351
DELISTED
First Data Corporation
FDC
| $61M | 0.03% |
3,383,564
+450,981
| +15% | +$8.14M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $61M | 0.03% |
931,088
+79,844
| +9% | +$5.23M |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.9M | 0.03% |
1,248,540
+29,777
| +2% | +$1.45M |
|
354
Welltower
WELL
$113B
| $60.8M | 0.03% |
865,368
+28,413
| +3% | +$2M |
|
355
T-Mobile US
TMUS
$273B
| $60.5M | 0.03% |
980,494
+903,077
| +1,167% | +$55.7M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $59.5M | 0.03% |
966,599
+23,066
| +2% | +$1.42M |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $59.2M | 0.03% |
1,954,609
+59,537
| +3% | +$1.8M |
|
358
Banco Bradesco
BBD
$33.3B
| $59M | 0.03% |
9,360,090
+271,778
| +3% | +$1.71M |
|
|
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
| $58.8M | 0.03% |
1,015,070
+10,215
| +1% | +$591K |
|
360
Church & Dwight Co
CHD
$23B
| $58.3M | 0.03% |
1,203,336
-18,086
| -1% | -$876K |
|
361
Toll Brothers
TOL
$14.3B
| $58.2M | 0.03% |
1,404,465
-11,197
| -0.8% | -$464K |
|
362
Cencora
COR
$57.7B
| $58.2M | 0.03% |
703,019
+50,651
| +8% | +$4.19M |
|
363
Xerox
XRX
$482M
| $58.1M | 0.03% |
1,744,172
+643,000
| +58% | +$21.4M |
|
364
NiSource
NI
$18.9B
| $57.1M | 0.02% |
2,231,874
+48,755
| +2% | +$1.25M |
|
|
AGN.PRA
365
DELISTED
Allergan plc.
AGN.PRA
| $56.7M | 0.02% |
76,912
-182
| -0.2% | -$134K |
|
366
Silicon Laboratories
SLAB
$4.42B
| $56.7M | 0.02% |
709,719
+10,692
| +2% | +$854K |
|
367
Targa Resources
TRGP
$34.5B
| $56.4M | 0.02% |
1,193,098
+12,010
| +1% | +$568K |
|
368
Silicon Motion
SIMO
$2.88B
| $56.4M | 0.02% |
1,174,100
+257,100
| +28% | +$12.3M |
|
369
Magna International
MGA
$13B
| $56.1M | 0.02% |
1,050,837
-216,412
| -17% | -$11.6M |
|
370
WESCO International
WCC
$10.6B
| $56M | 0.02% |
962,045
+7,748
| +0.8% | +$451K |
|
371
Gen Digital
GEN
$18.4B
| $55.9M | 0.02% |
1,702,793
+40,612
| +2% | +$1.33M |
|
372
Clearway Energy Class A
CWEN.A
$3.18B
| $55.9M | 0.02% |
2,944,834
-209,294
| -7% | -$3.97M |
|
373
Williams Companies
WMB
$69.4B
| $55.8M | 0.02% |
1,859,827
-564,319
| -23% | -$16.9M |
|
374
Autodesk
ADSK
$69.6B
| $55M | 0.02% |
490,281
+70,714
| +17% | +$7.94M |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $54.9M | 0.02% |
828,490
+228,257
| +38% | +$15.1M |
|