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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $45M | 0.02% |
489,497
-49,817
| -9% | -$4.58M |
|
377
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.4M | 0.02% |
272,631
-7,953
| -3% | -$1.3M |
|
378
Graphic Packaging
GPK
$6.38B
| $44.3M | 0.02% |
3,547,329
+100,958
| +3% | +$1.26M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $44.1M | 0.02% |
479,144
-55,913
| -10% | -$5.15M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.8M | 0.02% |
1,394,736
-335,625
| -19% | -$10.5M |
|
381
Five Below
FIVE
$8.46B
| $43.7M | 0.02% |
1,092,449
+75,328
| +7% | +$3.01M |
|
382
NiSource
NI
$19B
| $42.7M | 0.02% |
1,929,287
-16,363
| -0.8% | -$362K |
|
383
Thomson Reuters
TRI
$78.7B
| $42.7M | 0.02% |
853,320
-117,668
| -12% | -$5.89M |
|
384
WESCO International
WCC
$10.7B
| $42.5M | 0.02% |
638,402
-111,745
| -15% | -$7.44M |
|
|
TVPT
385
DELISTED
Travelport Worldwide Limited
TVPT
| $42M | 0.02% |
2,981,649
+85,904
| +3% | +$1.21M |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $42M | 0.02% |
807,978
-758
| -0.1% | -$39.4K |
|
|
NEE.PRQ
387
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $41.7M | 0.02% |
728,610
| – | – |
|
388
Kohl's
KSS
$1.86B
| $41.6M | 0.02% |
842,984
+43,184
| +5% | +$2.13M |
|
389
IQVIA
IQV
$31.9B
| $41.6M | 0.02% |
+546,872
| New | +$41.6M |
|
390
O'Reilly Automotive
ORLY
$89B
| $41.5M | 0.02% |
2,238,285
-236,070
| -10% | -$4.38M |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $41.4M | 0.02% |
694,255
-251,388
| -27% | -$15M |
|
392
Alliant Energy
LNT
$16.6B
| $41.3M | 0.02% |
1,090,557
+19,834
| +2% | +$752K |
|
393
KBR
KBR
$6.4B
| $41M | 0.02% |
+2,459,459
| New | +$41M |
|
|
GG
394
DELISTED
Goldcorp Inc
GG
| $40.5M | 0.02% |
2,976,272
-253,317
| -8% | -$3.45M |
|
395
Pool Corp
POOL
$12.4B
| $40M | 0.02% |
383,598
-156,426
| -29% | -$16.3M |
|
|
DCUD
396
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.6M | 0.02% |
781,744
+4,617
| +0.6% | +$234K |
|
397
Coterra Energy
CTRA
$18.3B
| $39.2M | 0.02% |
1,679,845
+12,599
| +0.8% | +$294K |
|
|
SHLX
398
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.2M | 0.02% |
1,347,748
+26,742
| +2% | +$778K |
|
399
SiteOne Landscape Supply
SITE
$6.82B
| $39.2M | 0.02% |
1,127,648
+236,896
| +27% | +$8.23M |
|
|
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39M | 0.02% |
1,424,163
+17
| +0% | +$466 |
|