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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $36.4M | 0.02% |
520,678
+121,953
| +31% | +$8.54M |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.3M | 0.02% |
1,032,042
+52,748
| +5% | +$1.85M |
|
|
AGR
403
DELISTED
Avangrid, Inc.
AGR
| $36M | 0.02% |
+782,185
| New | +$36M |
|
404
Coca-Cola
KO
$292B
| $35.7M | 0.02% |
788,303
-3,403,521
| -81% | -$154M |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 0.02% |
897,572
-975,999
| -52% | -$38.7M |
|
|
IMS
406
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.4M | 0.02% |
1,394,238
-1,809,926
| -56% | -$45.9M |
|
407
Western Midstream Partners
WES
$14.5B
| $35.3M | 0.02% |
923,365
-16,223
| -2% | -$621K |
|
|
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
| $35.2M | 0.02% |
1,038,494
-86,869
| -8% | -$2.94M |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.2M | 0.02% |
1,393,896
-917,303
| -40% | -$23.1M |
|
410
Universal Health Services
UHS
$12.1B
| $35.1M | 0.02% |
261,538
+11,061
| +4% | +$1.48M |
|
411
Xerox
XRX
$493M
| $35M | 0.02% |
1,400,028
-265,014
| -16% | -$6.63M |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $34.9M | 0.02% |
337,232
+16,804
| +5% | +$1.74M |
|
|
TGE
413
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34.9M | 0.02% |
1,545,738
-286,193
| -16% | -$6.46M |
|
414
Agilent Technologies
A
$36.5B
| $34.8M | 0.02% |
784,362
+33,206
| +4% | +$1.47M |
|
415
KeyCorp
KEY
$20.8B
| $34.5M | 0.02% |
3,122,565
+563,508
| +22% | +$6.23M |
|
416
Franco-Nevada
FNV
$37.3B
| $34.3M | 0.02% |
450,505
+29,946
| +7% | +$2.28M |
|
417
SiteOne Landscape Supply
SITE
$6.82B
| $33.7M | 0.02% |
+990,862
| New | +$33.7M |
|
418
Lincoln National
LNC
$7.98B
| $33.4M | 0.02% |
862,300
+36,477
| +4% | +$1.41M |
|
419
Xylem
XYL
$34.2B
| $33.2M | 0.02% |
743,478
+49,882
| +7% | +$2.23M |
|
|
SEMG
420
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.8M | 0.02% |
1,007,366
+88,578
| +10% | +$2.88M |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $32.7M | 0.02% |
479,229
+32,934
| +7% | +$2.25M |
|
422
Community Health Systems
CYH
$409M
| $32.6M | 0.02% |
2,708,820
-2,503,474
| -48% | -$30.2M |
|
|
PDCE
423
DELISTED
PDC Energy, Inc.
PDCE
| $32.4M | 0.02% |
562,898
+4,395
| +0.8% | +$253K |
|
424
Hanover Insurance
THG
$6.35B
| $32.3M | 0.02% |
381,834
+17,952
| +5% | +$1.52M |
|
425
Portland General Electric
POR
$4.69B
| $32.2M | 0.02% |
730,255
-21,662
| -3% | -$956K |
|