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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $315M | 0.21% | +8,265,200 | New | +$315M |
|
102
eBay
EBAY
$41.4B
| $312M | 0.21% | +6,037,891 | New | +$312M |
|
103
Expeditors International
EXPD
$16.4B
| $311M | 0.21% | +8,173,912 | New | +$311M |
|
104
Qualcomm
QCOM
$173B
| $310M | 0.21% | +5,070,550 | New | +$310M |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $309M | 0.21% | +9,933,149 | New | +$309M |
|
106
Kohl's
KSS
$1.69B
| $308M | 0.21% | +6,099,279 | New | +$308M |
|
107
American Electric Power
AEP
$59.4B
| $305M | 0.21% | +6,810,633 | New | +$305M |
|
108
W.W. Grainger
GWW
$48.5B
| $301M | 0.2% | +1,193,983 | New | +$301M |
|
109
NRG Energy
NRG
$28.2B
| $298M | 0.2% | +11,164,750 | New | +$298M |
|
110
Royal Bank of Canada
RY
$205B
| $296M | 0.2% | +5,074,007 | New | +$296M |
|
111
ICICI Bank
IBN
$113B
| $294M | 0.2% | +7,675,163 | New | +$294M |
|
112
VF Corp
VFC
$5.91B
| $290M | 0.2% | +1,502,527 | New | +$290M |
|
113
PepsiCo
PEP
$204B
| $289M | 0.2% | +3,534,966 | New | +$289M |
|
114
Coterra Energy
CTRA
$18.7B
| $285M | 0.19% | +4,014,922 | New | +$285M |
|
115
APA Corp
APA
$8.31B
| $280M | 0.19% | +3,335,065 | New | +$280M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $277M | 0.19% | +6,198,376 | New | +$277M |
|
117
Edison International
EIX
$21.6B
| $276M | 0.19% | +5,736,976 | New | +$276M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $275M | 0.19% | +12,948,834 | New | +$275M |
|
119
Credicorp
BAP
$20.4B
| $275M | 0.19% | +2,145,211 | New | +$275M |
|
120
Scotiabank
BNS
$77.6B
| $266M | 0.18% | +4,962,424 | New | +$266M |
|
121
Booking.com
BKNG
$181B
| $265M | 0.18% | +320,536 | New | +$265M |
|
122
Advance Auto Parts
AAP
$3.66B
| $264M | 0.18% | +3,252,969 | New | +$264M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $264M | 0.18% | +8,078,596 | New | +$264M |
|
124
Sensata Technologies
ST
$4.74B
| $261M | 0.18% | +7,483,636 | New | +$261M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $261M | 0.18% | +2,231,732 | New | +$261M |
|