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 |
UBS Group
UBS
|
+$2.71B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
Comcast
CMCSA
|
+$392M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Duke Energy
DUK
|
+$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$361M |
| 3 |
NVIDIA
NVDA
|
+$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $43.5M | 0.02% |
1,017,330
-23,428
| -2% | -$1M |
|
402
Healthcare Services Group
HCSG
$1.17B
| $43.4M | 0.02% |
927,476
-51,918
| -5% | -$2.43M |
|
|
TGE
403
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $43.1M | 0.02% |
1,695,775
-53,252
| -3% | -$1.35M |
|
404
Outfront Media
OUT
$3.14B
| $42.3M | 0.02% |
1,858,896
+503,726
| +37% | +$11.5M |
|
405
Autodesk
ADSK
$69.3B
| $42.3M | 0.02% |
419,567
+23,684
| +6% | +$2.39M |
|
406
Annaly Capital Management
NLY
$14.3B
| $42.3M | 0.02% |
876,652
+74,523
| +9% | +$3.59M |
|
407
MakeMyTrip
MMYT
$9.31B
| $42.2M | 0.02% |
1,259,184
+241,083
| +24% | +$8.09M |
|
|
TVPT
408
DELISTED
Travelport Worldwide Limited
TVPT
| $42.2M | 0.02% |
3,069,628
+162,525
| +6% | +$2.24M |
|
409
Plains All American Pipeline
PAA
$12.1B
| $42.2M | 0.02% |
1,606,996
+646,140
| +67% | +$17M |
|
410
Invesco
IVZ
$9.91B
| $42.1M | 0.02% |
1,197,467
+143,438
| +14% | +$5.05M |
|
|
VWR
411
DELISTED
VWR Corporation
VWR
| $42.1M | 0.02% |
1,275,733
-1,342,368
| -51% | -$44.3M |
|
412
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42M | 0.02% |
247,704
-15,510
| -6% | -$2.63M |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.9M | 0.02% |
336,801
-345,195
| -51% | -$42M |
|
414
lululemon athletica
LULU
$19.6B
| $40.9M | 0.02% |
685,785
-936,756
| -58% | -$55.9M |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $40.9M | 0.02% |
1,473,970
+93,600
| +7% | +$2.6M |
|
416
American Homes 4 Rent
AMH
$12.8B
| $40.2M | 0.02% |
+1,782,980
| New | +$40.2M |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $40M | 0.02% |
1,266,171
-317,847
| -20% | -$10M |
|
418
Pool Corp
POOL
$12B
| $39.9M | 0.02% |
339,347
-9,865
| -3% | -$1.16M |
|
419
AT&T
T
$210B
| $39.9M | 0.02% |
1,399,487
-458,405
| -25% | -$13.1M |
|
420
Universal Health Services
UHS
$11.9B
| $39.2M | 0.02% |
321,011
+37,301
| +13% | +$4.55M |
|
421
Globant
GLOB
$2.64B
| $39M | 0.02% |
898,034
+10,064
| +1% | +$437K |
|
422
Fastenal
FAST
$55B
| $39M | 0.02% |
3,583,232
-5,484
| -0.2% | -$59.7K |
|
|
NEE.PRQ
423
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $38.5M | 0.02% |
600,233
| – | – |
|
|
GXP.PRB.CL
424
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $37.8M | 0.02% |
713,054
| – | – |
|
425
Humana
HUM
$32.8B
| $37.3M | 0.02% |
+155,178
| New | +$37.3M |
|