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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $372M | 0.21% | 7,950,107 +349,954 | +5% | +$16.4M |
|
102
W.W. Grainger
GWW
$48.5B
| $369M | 0.21% | 1,443,266 +393,289 | +37% | +$100M |
|
103
Toronto Dominion Bank
TD
$128B
| $362M | 0.2% | 3,844,668 -143,898 | -4% | -$13.6M |
|
104
Yum! Brands
YUM
$40.8B
| $358M | 0.2% | 4,736,763 +1,553,703 | +49% | +$117M |
|
105
Biogen
BIIB
$19.4B
| $350M | 0.2% | 1,251,928 +71,840 | +6% | +$20.1M |
|
106
Duke Energy
DUK
$95.3B
| $338M | 0.19% | 4,897,047 +724,271 | +17% | +$50M |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $337M | 0.19% | 5,231,998 +108,854 | +2% | +$7.02M |
|
108
eBay
EBAY
$41.4B
| $336M | 0.19% | 6,130,180 -353,631 | -5% | -$19.4M |
|
109
Wynn Resorts
WYNN
$13.2B
| $336M | 0.19% | 1,731,414 +17,792 | +1% | +$3.46M |
|
110
Pentair
PNR
$17.6B
| $336M | 0.19% | 4,325,158 +162,081 | +4% | +$12.6M |
|
|
JOY
111
DELISTED
Joy Global Inc
JOY
| $327M | 0.18% | 5,585,190 +408,635 | +8% | +$23.9M |
|
112
Expeditors International
EXPD
$16.4B
| $326M | 0.18% | 7,360,181 -1,363,358 | -16% | -$60.3M |
|
113
General Motors
GM
$55.8B
| $325M | 0.18% | 7,959,546 +974,118 | +14% | +$39.8M |
|
114
Sensata Technologies
ST
$4.74B
| $325M | 0.18% | 8,386,402 +585,800 | +8% | +$22.7M |
|
115
Kohl's
KSS
$1.69B
| $324M | 0.18% | 5,711,851 -746,920 | -12% | -$42.4M |
|
116
Intercontinental Exchange
ICE
$101B
| $324M | 0.18% | 1,440,863 +484,923 | +51% | +$109M |
|
117
Qualcomm
QCOM
$173B
| $324M | 0.18% | 4,361,786 -69,933 | -2% | -$5.19M |
|
118
Zoetis
ZTS
$69.3B
| $322M | 0.18% | 9,855,954 +3,499,571 | +55% | +$114M |
|
119
Hasbro
HAS
$11.4B
| $317M | 0.18% | 5,765,695 -919,612 | -14% | -$50.6M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $316M | 0.18% | 5,305,947 +723,299 | +16% | +$43.1M |
|
121
Amazon
AMZN
$2.44T
| $315M | 0.18% | 790,831 -141,833 | -15% | -$56.6M |
|
122
Fiserv
FI
$75.1B
| $315M | 0.18% | 5,333,598 +2,683,883 | +101% | +$158M |
|
|
123
US Bancorp
USB
$76B
| $309M | 0.17% | +7,637,450 | New | +$309M |
|
124
Kinder Morgan
KMI
$60B
| $308M | 0.17% | 8,551,251 -113,580 | -1% | -$4.09M |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $303M | 0.17% | 6,868,620 +32,058 | +0.5% | +$1.41M |
|