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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $54.9M | 0.02% |
585,767
+13,973
| +2% | +$1.31M |
|
|
AEUA
377
DELISTED
Anadarko Petroleum Corporation
AEUA
| $54.8M | 0.02% |
1,378,472
+15,299
| +1% | +$608K |
|
378
Five Below
FIVE
$8.34B
| $54.8M | 0.02% |
998,099
-146,004
| -13% | -$8.01M |
|
|
DCUD
379
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $54.5M | 0.02% |
1,073,991
-91,023
| -8% | -$4.62M |
|
380
Ingersoll Rand
IR
$31.9B
| $54.2M | 0.02% |
1,967,874
-300,206
| -13% | -$8.26M |
|
381
Monolithic Power Systems
MPWR
$41.4B
| $54M | 0.02% |
506,345
+48,238
| +11% | +$5.14M |
|
382
Kroger
KR
$45B
| $53.6M | 0.02% |
2,670,789
+797,386
| +43% | +$16M |
|
383
Jones Lang LaSalle
JLL
$14.8B
| $51.2M | 0.02% |
414,441
-156,288
| -27% | -$19.3M |
|
384
DNOW Inc
DNOW
$1.66B
| $51.1M | 0.02% |
3,697,583
+91,726
| +3% | +$1.27M |
|
385
Healthcare Services Group
HCSG
$1.15B
| $51.1M | 0.02% |
946,028
+18,552
| +2% | +$1M |
|
386
Franco-Nevada
FNV
$38B
| $51.1M | 0.02% |
658,910
+231,649
| +54% | +$17.9M |
|
387
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51M | 0.02% |
277,925
+30,221
| +12% | +$5.54M |
|
388
Domino's
DPZ
$15.8B
| $50.8M | 0.02% |
255,873
-500,540
| -66% | -$99.4M |
|
389
Invesco
IVZ
$9.81B
| $50.7M | 0.02% |
1,447,210
+249,743
| +21% | +$8.75M |
|
390
Lincoln National
LNC
$7.9B
| $50.2M | 0.02% |
683,506
-361,577
| -35% | -$26.6M |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $49.3M | 0.02% |
699,789
+174,155
| +33% | +$12.3M |
|
392
Copa Holdings
CPA
$4.73B
| $49.3M | 0.02% |
395,666
-158,839
| -29% | -$19.8M |
|
|
ATH
393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.8M | 0.02% |
907,078
-18,624
| -2% | -$1M |
|
394
Halliburton
HAL
$18.6B
| $48.8M | 0.02% |
1,060,263
+42,933
| +4% | +$1.98M |
|
395
MSC Industrial Direct
MSM
$5.17B
| $48.6M | 0.02% |
643,091
-230,087
| -26% | -$17.4M |
|
396
Verint Systems
VRNT
$1.23B
| $48.6M | 0.02% |
2,278,945
+105,305
| +5% | +$2.25M |
|
397
Goodyear
GT
$2.46B
| $48.4M | 0.02% |
1,457,119
-3,303
| -0.2% | -$110K |
|
398
Fluor
FLR
$6.6B
| $47.4M | 0.02% |
1,125,777
-2,655
| -0.2% | -$112K |
|
|
TGE
399
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $46.9M | 0.02% |
1,661,505
-34,270
| -2% | -$968K |
|
400
EPR Properties
EPR
$4.05B
| $46.9M | 0.02% |
671,818
-98,015
| -13% | -$6.84M |
|