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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $581M | 0.36% | 8,438,256 +271,619 | +3% | +$18.7M |
|
77
AutoZone
AZO
$70.2B
| $559M | 0.35% | 1,322,424 +412,065 | +45% | +$174M |
|
78
Amphenol
APH
$133B
| $551M | 0.34% | 7,120,616 +132,363 | +2% | +$10.2M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $534M | 0.33% | 11,914,598 +1,057,640 | +10% | +$47.4M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532M | 0.33% | +15,889,762 | New | +$532M |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $530M | 0.33% | 6,442,735 +194,243 | +3% | +$16M |
|
82
HP
HPQ
$26.7B
| $525M | 0.33% | 25,017,085 +1,148,419 | +5% | +$24.1M |
|
83
Gilead Sciences
GILD
$140B
| $490M | 0.3% | 7,786,966 +1,522,873 | +24% | +$95.7M |
|
84
Merck
MRK
$210B
| $469M | 0.29% | 9,847,757 -1,062,002 | -10% | -$50.6M |
|
85
EOG Resources
EOG
$68.2B
| $452M | 0.28% | 2,669,571 -1,210,995 | -31% | -$205M |
|
86
CMS Energy
CMS
$21.4B
| $437M | 0.27% | 16,607,615 -163,302 | -1% | -$4.3M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $434M | 0.27% | 9,382,646 +3,184,270 | +51% | +$147M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $420M | 0.26% | 2,723,947 +492,215 | +22% | +$75.9M |
|
89
Autodesk
ADSK
$67.3B
| $399M | 0.25% | 9,694,464 -841,926 | -8% | -$34.7M |
|
90
Air Products & Chemicals
APD
$65.5B
| $396M | 0.25% | 3,715,521 -1,503,919 | -29% | -$160M |
|
91
Suncor Energy
SU
$50.1B
| $391M | 0.24% | 10,923,724 -373,110 | -3% | -$13.3M |
|
92
PNC Financial Services
PNC
$81.7B
| $388M | 0.24% | 5,356,414 -779,249 | -13% | -$56.5M |
|
93
Expeditors International
EXPD
$16.4B
| $384M | 0.24% | 8,723,539 +549,627 | +7% | +$24.2M |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $375M | 0.23% | 6,005,078 +145,185 | +2% | +$9.06M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $367M | 0.23% | 4,111,330 +4,468 | +0.1% | +$399K |
|
96
Booking.com
BKNG
$181B
| $365M | 0.23% | 361,201 +40,665 | +13% | +$41.1M |
|
97
Mondelez International
MDLZ
$79.5B
| $364M | 0.23% | 11,583,815 +433,285 | +4% | +$13.6M |
|
98
Intel
INTC
$107B
| $363M | 0.23% | 15,850,605 +418,170 | +3% | +$9.58M |
|
99
eBay
EBAY
$41.4B
| $362M | 0.22% | 6,483,811 +445,920 | +7% | +$24.9M |
|
100
Toronto Dominion Bank
TD
$128B
| $359M | 0.22% | 3,988,566 -306,921 | -7% | -$27.6M |
|