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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $355M | 0.22% | 2,765,265 +620,054 | +29% | +$79.7M |
|
102
Moody's
MCO
$91.4B
| $354M | 0.22% | 5,038,666 -244,796 | -5% | -$17.2M |
|
103
Sally Beauty Holdings
SBH
$1.37B
| $349M | 0.22% | 13,324,834 +3,391,685 | +34% | +$88.7M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $336M | 0.21% | 7,233,986 +1,774,404 | +33% | +$82.4M |
|
105
Kohl's
KSS
$1.69B
| $334M | 0.21% | 6,458,771 +359,492 | +6% | +$18.6M |
|
106
American Electric Power
AEP
$59.4B
| $329M | 0.2% | 7,600,153 +789,520 | +12% | +$34.2M |
|
107
Cisco
CSCO
$274B
| $322M | 0.2% | 13,751,127 +772,557 | +6% | +$18.1M |
|
108
Hasbro
HAS
$11.4B
| $315M | 0.2% | 6,685,307 -2,053,342 | -23% | -$96.8M |
|
109
Kinder Morgan
KMI
$60B
| $308M | 0.19% | 8,664,831 +399,631 | +5% | +$14.2M |
|
110
Coterra Energy
CTRA
$18.7B
| $307M | 0.19% | 8,229,760 +4,214,838 | +105% | +$157M |
|
111
Royal Bank of Canada
RY
$205B
| $301M | 0.19% | 4,683,673 -390,334 | -8% | -$25.1M |
|
112
Sensata Technologies
ST
$4.74B
| $299M | 0.18% | 7,800,602 +316,966 | +4% | +$12.1M |
|
113
Qualcomm
QCOM
$173B
| $298M | 0.18% | 4,431,719 -638,831 | -13% | -$43M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $294M | 0.18% | 5,855,897 +2,618,160 | +81% | +$132M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $294M | 0.18% | 1,224,028 -7,972 | -0.6% | -$1.91M |
|
116
Amazon
AMZN
$2.44T
| $292M | 0.18% | 932,664 +83,042 | +10% | +$26M |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $290M | 0.18% | 5,123,144 -110,589 | -2% | -$6.25M |
|
118
Biogen
BIIB
$19.4B
| $284M | 0.18% | 1,180,088 +219,587 | +23% | +$52.9M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $283M | 0.18% | 1,499,109 +7,441 | +0.5% | +$1.4M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $281M | 0.17% | 8,545,439 +466,843 | +6% | +$15.4M |
|
121
AES
AES
$9.64B
| $281M | 0.17% | 21,147,098 +579,505 | +3% | +$7.7M |
|
122
Duke Energy
DUK
$95.3B
| $279M | 0.17% | 4,172,776 +1,922,679 | +85% | +$128M |
|
|
CPN
123
DELISTED
Calpine Corporation
CPN
| $277M | 0.17% | 14,270,144 +1,321,310 | +10% | +$25.7M |
|
124
APA Corp
APA
$8.31B
| $277M | 0.17% | 3,256,278 -78,787 | -2% | -$6.71M |
|
125
VF Corp
VFC
$5.91B
| $277M | 0.17% | 1,392,294 -110,233 | -7% | -$21.9M |
|