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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| $627M | 0.33% | 13,146,093 +11,272,040 | +601% | +$538M |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $625M | 0.33% | 17,481,570 -2,599,227 | -13% | -$93M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $620M | 0.33% | 12,105,269 +689,455 | +6% | +$35.3M |
|
79
Nasdaq
NDAQ
$54.4B
| $592M | 0.31% | 13,954,338 +878,173 | +7% | +$37.3M |
|
80
Northrop Grumman
NOC
$84.5B
| $590M | 0.31% | 4,480,258 -14,029 | -0.3% | -$1.85M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $588M | 0.31% | 10,447,958 +733,361 | +8% | +$41.3M |
|
82
Nike
NKE
$114B
| $578M | 0.31% | 6,476,755 -560,379 | -8% | -$50M |
|
83
Itaú Unibanco
ITUB
$77B
| $572M | 0.3% | 41,210,388 -9,556,059 | -19% | -$133M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560M | 0.3% | 2,362,666 -288,857 | -11% | -$68.4M |
|
85
EOG Resources
EOG
$68.2B
| $553M | 0.29% | 5,583,309 +651,537 | +13% | +$64.5M |
|
86
Biogen
BIIB
$19.4B
| $549M | 0.29% | 1,660,949 +85,500 | +5% | +$28.3M |
|
87
Sherwin-Williams
SHW
$91.2B
| $549M | 0.29% | 2,505,902 +169,467 | +7% | +$37.1M |
|
88
Yum! Brands
YUM
$40.8B
| $533M | 0.28% | 7,398,887 +2,657,595 | +56% | +$191M |
|
89
Crown Holdings
CCK
$11.6B
| $524M | 0.28% | 11,779,386 +855,249 | +8% | +$38.1M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $523M | 0.28% | 2,168,779 -1,937 | -0.1% | -$467K |
|
91
Amphenol
APH
$133B
| $516M | 0.27% | 5,165,267 -651,003 | -11% | -$65M |
|
92
Booking.com
BKNG
$181B
| $506M | 0.27% | 436,336 +31,555 | +8% | +$36.6M |
|
93
Ross Stores
ROST
$48.1B
| $484M | 0.26% | 6,402,700 +585,523 | +10% | +$44.3M |
|
94
CMS Energy
CMS
$21.4B
| $483M | 0.26% | 16,299,754 -413,609 | -2% | -$12.3M |
|
95
VF Corp
VFC
$5.91B
| $476M | 0.25% | 7,202,653 +37,299 | +0.5% | +$2.46M |
|
96
Credicorp
BAP
$20.4B
| $471M | 0.25% | 3,071,945 -3,868 | -0.1% | -$593K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460M | 0.24% | 3,383,074 +1,124,471 | +50% | +$153M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $457M | 0.24% | 5,150,697 +28,341 | +0.6% | +$2.52M |
|
99
Zoetis
ZTS
$69.3B
| $456M | 0.24% | 12,328,943 +4,546 | +0% | +$168K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $449M | 0.24% | 6,566,523 +1,056,086 | +19% | +$72.2M |
|