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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $740M | 0.38% | 8,041,411 +2,458,102 | +44% | +$226M |
|
77
Nasdaq
NDAQ
$54.4B
| $729M | 0.37% | 15,208,236 +1,253,898 | +9% | +$60.1M |
|
78
Kellanova
K
$27.6B
| $693M | 0.35% | 10,592,110 +122,580 | +1% | +$8.02M |
|
79
Eaton
ETN
$136B
| $666M | 0.34% | 9,804,343 -368,543 | -4% | -$25M |
|
80
Sherwin-Williams
SHW
$91.2B
| $663M | 0.34% | 2,520,647 +14,745 | +0.6% | +$3.88M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $657M | 0.33% | 8,735,219 -696,144 | -7% | -$52.4M |
|
82
Ross Stores
ROST
$48.1B
| $626M | 0.32% | 6,636,284 +233,584 | +4% | +$22M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $619M | 0.32% | 2,405,457 +236,678 | +11% | +$60.9M |
|
84
Crown Holdings
CCK
$11.6B
| $602M | 0.31% | 11,821,939 +42,553 | +0.4% | +$2.17M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $597M | 0.3% | 2,477,313 +114,647 | +5% | +$27.6M |
|
86
Yum! Brands
YUM
$40.8B
| $568M | 0.29% | 7,797,803 +398,916 | +5% | +$29.1M |
|
87
Northrop Grumman
NOC
$84.5B
| $553M | 0.28% | 3,754,861 -725,397 | -16% | -$107M |
|
88
VF Corp
VFC
$5.91B
| $539M | 0.27% | 7,193,837 -8,816 | -0.1% | -$660K |
|
89
Itaú Unibanco
ITUB
$77B
| $535M | 0.27% | 41,098,190 -112,198 | -0.3% | -$1.46M |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $521M | 0.27% | 14,105,081 -3,376,489 | -19% | -$125M |
|
91
PNC Financial Services
PNC
$81.7B
| $508M | 0.26% | 5,573,324 +356,549 | +7% | +$32.5M |
|
92
Amphenol
APH
$133B
| $506M | 0.26% | 9,398,297 +4,233,030 | +82% | +$228M |
|
93
Credicorp
BAP
$20.4B
| $503M | 0.26% | 3,140,156 +68,211 | +2% | +$10.9M |
|
94
Biogen
BIIB
$19.4B
| $491M | 0.25% | 1,446,949 -214,000 | -13% | -$72.6M |
|
95
Kohl's
KSS
$1.69B
| $488M | 0.25% | 8,000,386 +731,767 | +10% | +$44.7M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $477M | 0.24% | 4,610,972 -167,450 | -4% | -$17.3M |
|
97
American Electric Power
AEP
$59.4B
| $474M | 0.24% | 7,810,090 +91,526 | +1% | +$5.56M |
|
98
Nike
NKE
$114B
| $474M | 0.24% | 4,924,910 -1,551,845 | -24% | -$149M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466M | 0.24% | 6,111,460 +194,944 | +3% | +$14.8M |
|
100
Booking.com
BKNG
$181B
| $465M | 0.24% | 407,469 -28,867 | -7% | -$32.9M |
|