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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $47.1M | 0.02% |
1,979,288
+50,001
| +3% | +$1.19M |
|
377
United Airlines
UAL
$34.2B
| $47M | 0.02% |
665,886
-24,829
| -4% | -$1.75M |
|
378
Arthur J. Gallagher & Co
AJG
$76.5B
| $47M | 0.02% |
830,746
+22,768
| +3% | +$1.29M |
|
379
Goodyear
GT
$2.45B
| $46.6M | 0.02% |
1,295,362
+1,110,842
| +602% | +$40M |
|
380
Agilent Technologies
A
$35.8B
| $46.3M | 0.02% |
874,897
+74,505
| +9% | +$3.94M |
|
381
Fastenal
FAST
$55B
| $46.2M | 0.02% |
3,588,716
-1,327,792
| -27% | -$17.1M |
|
382
Five Below
FIVE
$7.88B
| $45.9M | 0.02% |
1,060,243
-32,206
| -3% | -$1.39M |
|
|
AGN.PRA
383
DELISTED
Allergan plc.
AGN.PRA
| $45.4M | 0.02% |
53,558
+35,769
| +201% | +$30.3M |
|
384
Henry Schein
HSIC
$8.2B
| $45.3M | 0.02% |
679,868
+117,965
| +21% | +$7.86M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $44.9M | 0.02% |
1,380,370
+679,875
| +97% | +$22.1M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $44.3M | 0.02% |
711,194
+8,470
| +1% | +$528K |
|
387
Monolithic Power Systems
MPWR
$41.1B
| $44.3M | 0.02% |
481,326
+15,152
| +3% | +$1.4M |
|
388
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.9M | 0.02% |
263,214
-9,417
| -3% | -$1.57M |
|
|
CVA
389
DELISTED
Covanta Holding Corporation
CVA
| $43.7M | 0.02% |
2,783,843
-224,919
| -7% | -$3.53M |
|
390
Alliant Energy
LNT
$16.4B
| $43.4M | 0.02% |
1,096,060
+5,503
| +0.5% | +$218K |
|
391
GE Aerospace
GE
$293B
| $42.7M | 0.02% |
299,147
-33,353
| -10% | -$4.76M |
|
392
American International
AIG
$43.5B
| $42.4M | 0.02% |
678,531
-565,922
| -45% | -$35.3M |
|
393
Healthcare Services Group
HCSG
$1.17B
| $42.2M | 0.02% |
979,394
+199,082
| +26% | +$8.58M |
|
|
SFR
394
DELISTED
Starwood Waypoint Homes
SFR
| $41.8M | 0.02% |
1,232,589
+7,777
| +0.6% | +$264K |
|
|
SHLX
395
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $41.8M | 0.02% |
1,297,095
-50,653
| -4% | -$1.63M |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.7M | 0.02% |
1,072,717
+29,534
| +3% | +$1.15M |
|
397
Pool Corp
POOL
$12B
| $41.7M | 0.02% |
349,212
-34,386
| -9% | -$4.1M |
|
398
ITT
ITT
$13.4B
| $41.5M | 0.02% |
1,011,092
+252,805
| +33% | +$10.4M |
|
|
AMT.PRB
399
DELISTED
American Tower Corporation
AMT.PRB
| $41.4M | 0.02% |
370,261
+8,660
| +2% | +$967K |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| $41.3M | 0.02% |
2,830,001
-146,271
| -5% | -$2.13M |
|