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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$24.8B
| $41.3M | 0.02% |
1,347,999
+1,109,589
| +465% | +$34M |
|
427
Expro
XPRO
$1.42B
| $41.3M | 0.02% |
1,034,052
+55,782
| +6% | +$2.23M |
|
|
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
| $40.8M | 0.02% |
791,329
+22,726
| +3% | +$1.17M |
|
429
TechnipFMC
FTI
$16.7B
| $40.8M | 0.02% |
1,749,606
-60,761
| -3% | -$1.42M |
|
430
Western Midstream Partners
WES
$14.7B
| $40.7M | 0.02% |
1,095,631
-9,350
| -0.8% | -$347K |
|
431
Vale
VALE
$44.6B
| $40.3M | 0.02% |
3,291,142
+3,037,800
| +1,199% | +$37.2M |
|
432
ServiceNow
NOW
$194B
| $40.2M | 0.02% |
307,934
+13,628
| +5% | +$1.78M |
|
433
Schneider National
SNDR
$4.18B
| $40M | 0.02% |
1,401,589
-166,167
| -11% | -$4.75M |
|
434
Alaska Air
ALK
$7.21B
| $39.3M | 0.02% |
534,893
+15,847
| +3% | +$1.16M |
|
435
Telefônica Brasil
VIV
$19.7B
| $39.3M | 0.02% |
2,651,208
+1,228,732
| +86% | +$18.2M |
|
436
Curtiss-Wright
CW
$18.6B
| $38.5M | 0.02% |
+315,907
| New | +$38.5M |
|
437
Western Digital
WDC
$32.8B
| $38.3M | 0.02% |
637,821
+329,448
| +107% | +$19.8M |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $38.3M | 0.02% |
1,130,615
-61,904
| -5% | -$2.09M |
|
439
Sabre
SABR
$679M
| $38.2M | 0.02% |
1,865,428
+248,647
| +15% | +$5.1M |
|
440
Ingersoll Rand
IR
$31.9B
| $38.2M | 0.02% |
1,126,607
-841,267
| -43% | -$28.5M |
|
441
Universal Health Services
UHS
$11.7B
| $37.3M | 0.02% |
328,801
+6,169
| +2% | +$699K |
|
442
Allstate
ALL
$52.5B
| $37M | 0.02% |
353,169
+5,989
| +2% | +$627K |
|
443
Vail Resorts
MTN
$5.39B
| $36.9M | 0.02% |
173,579
-20,283
| -10% | -$4.31M |
|
444
Oil States International
OIS
$338M
| $36.2M | 0.02% |
1,278,922
+37,780
| +3% | +$1.07M |
|
445
Air Products & Chemicals
APD
$63.6B
| $36.2M | 0.02% |
220,584
-501,626
| -69% | -$82.3M |
|
|
CPN
446
DELISTED
Calpine Corporation
CPN
| $35.3M | 0.01% |
2,333,634
-11,361,771
| -83% | -$172M |
|
447
MGM Resorts International
MGM
$9.79B
| $35M | 0.01% |
1,049,701
+36,336
| +4% | +$1.21M |
|
448
Pool Corp
POOL
$11.9B
| $35M | 0.01% |
270,186
+7,780
| +3% | +$1.01M |
|
|
AGN.PRA
449
DELISTED
Allergan plc.
AGN.PRA
| $35M | 0.01% |
59,717
-17,195
| -22% | -$10.1M |
|
|
ENIA
450
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35M | 0.01% |
3,130,737
+3,039,394
| +3,327% | +$33.9M |
|