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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $57.2M | 0.02% |
1,140,513
-62,823
| -5% | -$3.15M |
|
377
Align Technology
ALGN
$10.1B
| $56.5M | 0.02% |
254,315
+118,941
| +88% | +$26.4M |
|
378
Autodesk
ADSK
$69.3B
| $56.5M | 0.02% |
538,780
+48,499
| +10% | +$5.08M |
|
379
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.9M | 0.02% |
281,812
+3,887
| +1% | +$770K |
|
380
Clearway Energy Class A
CWEN.A
$3.21B
| $55.6M | 0.02% |
2,950,088
+5,254
| +0.2% | +$99K |
|
|
DCUD
381
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $55.5M | 0.02% |
1,073,991
| – | – |
|
382
Lincoln National
LNC
$7.88B
| $54.4M | 0.02% |
708,255
+24,749
| +4% | +$1.9M |
|
383
Treehouse Foods
THS
$898M
| $54.3M | 0.02% |
1,098,114
-255,473
| -19% | -$12.6M |
|
384
Keysight
KEYS
$29B
| $53.9M | 0.02% |
1,296,152
-279,653
| -18% | -$11.6M |
|
385
MakeMyTrip
MMYT
$9.4B
| $53.6M | 0.02% |
1,795,728
+529,910
| +42% | +$15.8M |
|
386
Copa Holdings
CPA
$4.7B
| $53.6M | 0.02% |
399,522
+3,856
| +1% | +$517K |
|
387
HF Sinclair
DINO
$9.8B
| $53.4M | 0.02% |
1,043,398
-245,345
| -19% | -$12.6M |
|
388
Verint Systems
VRNT
$1.23B
| $53.1M | 0.02% |
2,491,100
+212,155
| +9% | +$4.52M |
|
389
Bath & Body Works
BBWI
$5.83B
| $52.4M | 0.02% |
+1,075,644
| New | +$52.4M |
|
390
Copart
CPRT
$46.4B
| $51.9M | 0.02% |
4,807,168
+2,378,924
| +98% | +$25.7M |
|
|
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.9M | 0.02% |
3,523,766
+1,459,852
| +71% | +$21.5M |
|
392
Healthcare Services Group
HCSG
$1.16B
| $51.6M | 0.02% |
978,571
+32,543
| +3% | +$1.72M |
|
393
lululemon athletica
LULU
$19.6B
| $51.1M | 0.02% |
649,630
-36,615
| -5% | -$2.88M |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.8M | 0.02% |
252,818
+1,866
| +0.7% | +$375K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $50.7M | 0.02% |
2,998,628
+21,854
| +0.7% | +$369K |
|
396
Halliburton
HAL
$18.7B
| $50.6M | 0.02% |
1,035,401
-24,862
| -2% | -$1.22M |
|
397
Gen Digital
GEN
$18.2B
| $49.2M | 0.02% |
1,754,585
+51,792
| +3% | +$1.45M |
|
398
Lennox International
LII
$19.6B
| $49.2M | 0.02% |
236,096
+2,527
| +1% | +$526K |
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $49.1M | 0.02% |
1,046,530
-237,721
| -19% | -$11.2M |
|
|
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
| $49.1M | 0.02% |
985,363
-29,707
| -3% | -$1.48M |
|