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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.9B
| $66.1M | 0.03% |
1,483,996
-1,041,824
| -41% | -$46.4M |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.8M | 0.03% |
1,286,565
+38,025
| +3% | +$1.94M |
|
353
WESCO International
WCC
$10.4B
| $65.4M | 0.03% |
959,002
-3,043
| -0.3% | -$207K |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $65M | 0.03% |
1,631,130
+27,303
| +2% | +$1.09M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.96B
| $64.4M | 0.03% |
1,890,504
-314,238
| -14% | -$10.7M |
|
356
Banco Bradesco
BBD
$33.3B
| $63.6M | 0.03% |
10,916,268
+1,556,178
| +17% | +$9.07M |
|
357
Plains All American Pipeline
PAA
$12.2B
| $63.6M | 0.03% |
3,081,971
+1,428,440
| +86% | +$29.5M |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.5M | 0.03% |
442,766
+9,425
| +2% | +$1.35M |
|
359
Arthur J. Gallagher & Co
AJG
$76.5B
| $63M | 0.03% |
995,932
+29,333
| +3% | +$1.86M |
|
360
NiSource
NI
$19.1B
| $62.8M | 0.03% |
2,445,284
+213,410
| +10% | +$5.48M |
|
361
Monolithic Power Systems
MPWR
$41B
| $62M | 0.03% |
552,163
+45,818
| +9% | +$5.15M |
|
362
Xerox
XRX
$469M
| $61.6M | 0.03% |
2,111,672
+367,500
| +21% | +$10.7M |
|
363
NCR Voyix
VYX
$1.79B
| $61.1M | 0.03% |
2,931,491
-2,042,105
| -41% | -$42.6M |
|
364
DNOW Inc
DNOW
$1.64B
| $61M | 0.03% |
5,530,642
+1,833,059
| +50% | +$20.2M |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $60.8M | 0.03% |
371,824
-692,307
| -65% | -$113M |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $60.5M | 0.03% |
822,429
+122,640
| +18% | +$9.02M |
|
367
PVH
PVH
$3.98B
| $59.5M | 0.03% |
433,807
-114,417
| -21% | -$15.7M |
|
368
Quest Diagnostics
DGX
$20.4B
| $59.4M | 0.02% |
603,580
+17,813
| +3% | +$1.75M |
|
369
Littelfuse
LFUS
$6.44B
| $59.4M | 0.02% |
300,494
+99,575
| +50% | +$19.7M |
|
370
Ingevity
NGVT
$2.16B
| $59M | 0.02% |
837,373
+105,803
| +14% | +$7.46M |
|
371
Targa Resources
TRGP
$34.9B
| $58.6M | 0.02% |
1,209,881
+16,783
| +1% | +$813K |
|
372
Viatris
VTRS
$12.2B
| $57.9M | 0.02% |
+1,367,607
| New | +$57.9M |
|
373
Fluor
FLR
$6.56B
| $57.7M | 0.02% |
1,117,813
-7,964
| -0.7% | -$411K |
|
374
Franco-Nevada
FNV
$37.9B
| $57.7M | 0.02% |
721,700
+62,790
| +10% | +$5.02M |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $57.6M | 0.02% |
828,490
| – | – |
|