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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.07B
| $66.1M | 0.03% |
441,814
+1,722
| +0.4% | +$258K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $66M | 0.03% |
1,014,998
-1,023,975
| -50% | -$66.6M |
|
353
Littelfuse
LFUS
$6.5B
| $65.9M | 0.03% |
288,810
+7,156
| +3% | +$1.63M |
|
354
Viatris
VTRS
$12.2B
| $65.4M | 0.03% |
1,810,312
+4,142
| +0.2% | +$150K |
|
355
Leidos
LDOS
$22.9B
| $65.4M | 0.03% |
1,107,794
-449,376
| -29% | -$26.5M |
|
356
Starwood Property Trust
STWD
$7.53B
| $65.2M | 0.03% |
3,002,707
+76,362
| +3% | +$1.66M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64M | 0.03% |
1,458,833
-1,043,996
| -42% | -$45.8M |
|
358
Coterra Energy
CTRA
$18.2B
| $63.5M | 0.03% |
2,667,173
+11,520
| +0.4% | +$274K |
|
359
Allstate
ALL
$52.8B
| $63.4M | 0.03% |
694,944
-165,810
| -19% | -$15.1M |
|
360
Universal Health Services
UHS
$11.8B
| $63.1M | 0.03% |
566,431
+2,379
| +0.4% | +$265K |
|
361
EPR Properties
EPR
$4.05B
| $63M | 0.03% |
972,128
+25,417
| +3% | +$1.65M |
|
362
General Motors
GM
$55.4B
| $63M | 0.03% |
1,598,471
-610,361
| -28% | -$24M |
|
363
Kroger
KR
$45B
| $62.1M | 0.03% |
2,183,919
-523,760
| -19% | -$14.9M |
|
|
DCUD
364
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $61.9M | 0.03% |
1,340,314
+294,150
| +28% | +$13.6M |
|
|
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.8M | 0.03% |
528,216
+108,096
| +26% | +$12.6M |
|
366
Williams Companies
WMB
$69.4B
| $61.6M | 0.03% |
2,271,279
| – | – |
|
367
Urban Edge Properties
UE
$2.66B
| $61.5M | 0.03% |
2,689,413
+858,396
| +47% | +$19.6M |
|
|
NEE.PRQ
368
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $61.4M | 0.03% |
823,231
| – | – |
|
369
Regeneron Pharmaceuticals
REGN
$59.2B
| $61.1M | 0.03% |
177,053
-133,671
| -43% | -$46.1M |
|
370
Gates Industrial
GTES
$6.68B
| $60.8M | 0.03% |
3,735,594
+113,033
| +3% | +$1.84M |
|
371
Plains All American Pipeline
PAA
$12.1B
| $60.2M | 0.03% |
2,548,464
-572,374
| -18% | -$13.5M |
|
372
CoStar Group
CSGP
$37.3B
| $58.9M | 0.03% |
1,427,740
+441,600
| +45% | +$18.2M |
|
373
Enovis
ENOV
$1.79B
| $58.6M | 0.03% |
1,110,128
-285,316
| -20% | -$15.1M |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $58.5M | 0.03% |
142,969
+99,780
| +231% | +$40.8M |
|
375
Church & Dwight Co
CHD
$23B
| $57.6M | 0.02% |
1,083,522
-27,617
| -2% | -$1.47M |
|