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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $605M | 0.34% | 6,784,607 -336,009 | -5% | -$30M |
|
|
77
Stanley Black & Decker
SWK
$11.5B
| $604M | 0.34% | 7,485,160 -3,706,769 | -33% | -$299M |
|
78
AutoZone
AZO
$70.2B
| $595M | 0.33% | 1,244,151 -78,273 | -6% | -$37.4M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $584M | 0.33% | 11,979,626 +65,028 | +0.5% | +$3.17M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572M | 0.32% | 16,265,804 +376,042 | +2% | +$13.2M |
|
81
Merck
MRK
$210B
| $551M | 0.31% | 11,000,744 +1,152,987 | +12% | +$57.7M |
|
|
ALTR
82
DELISTED
ALTERA CORP
ALTR
| $550M | 0.31% | 16,926,636 -383,991 | -2% | -$12.5M |
|
83
Gilead Sciences
GILD
$140B
| $543M | 0.3% | 7,230,601 -556,365 | -7% | -$41.8M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $517M | 0.29% | 9,732,202 +349,556 | +4% | +$18.6M |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $507M | 0.28% | 5,894,834 -547,901 | -9% | -$47.1M |
|
86
CMS Energy
CMS
$21.4B
| $465M | 0.26% | 17,383,673 +776,058 | +5% | +$20.8M |
|
87
Booking.com
BKNG
$181B
| $445M | 0.25% | 383,000 +21,799 | +6% | +$25.3M |
|
88
Sally Beauty Holdings
SBH
$1.37B
| $436M | 0.24% | 14,431,362 +1,106,528 | +8% | +$33.5M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $427M | 0.24% | 7,812,648 +1,956,751 | +33% | +$107M |
|
90
PNC Financial Services
PNC
$81.7B
| $417M | 0.23% | 5,378,928 +22,514 | +0.4% | +$1.75M |
|
91
Intel
INTC
$107B
| $417M | 0.23% | 16,069,011 +218,406 | +1% | +$5.67M |
|
|
92
VF Corp
VFC
$5.91B
| $414M | 0.23% | 6,644,046 +5,251,752 | +377% | +$327M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $399M | 0.22% | 4,133,507 +22,177 | +0.5% | +$2.14M |
|
94
Mondelez International
MDLZ
$79.5B
| $398M | 0.22% | 11,265,416 -318,399 | -3% | -$11.2M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $397M | 0.22% | 7,386,987 +153,001 | +2% | +$8.21M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $396M | 0.22% | 3,399,019 +1,377,250 | +68% | +$161M |
|
97
EOG Resources
EOG
$68.2B
| $395M | 0.22% | 2,350,619 -318,952 | -12% | -$53.5M |
|
98
Suncor Energy
SU
$50.1B
| $387M | 0.22% | 11,040,008 +116,284 | +1% | +$4.08M |
|
99
Advance Auto Parts
AAP
$3.66B
| $378M | 0.21% | 3,417,322 +154,633 | +5% | +$17.1M |
|
100
Credicorp
BAP
$20.4B
| $374M | 0.21% | 2,814,860 +49,595 | +2% | +$6.58M |
|