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 |
Verizon
VZ
|
$601M |
| 2 |
Mastercard
MA
|
$566M |
| 3 |
Franklin Resources
BEN
|
$497M |
| 4 |
TWX
Time Warner Inc
TWX
|
$493M |
| 5 |
Cognizant
CTSH
|
$489M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.57B
| $396M | 0.22% |
3,127,967
-289,355
| -8% | -$36.6M |
|
102
Fidelity National Information Services
FIS
$35.7B
| $391M | 0.21% |
7,313,201
-73,786
| -1% | -$3.94M |
|
103
W.W. Grainger
GWW
$48.6B
| $390M | 0.21% |
1,543,053
+99,787
| +7% | +$25.2M |
|
104
American Electric Power
AEP
$58.9B
| $389M | 0.21% |
7,681,714
-268,393
| -3% | -$13.6M |
|
105
Gilead Sciences
GILD
$140B
| $384M | 0.21% |
5,418,341
-1,812,260
| -25% | -$128M |
|
106
Mondelez International
MDLZ
$80B
| $384M | 0.21% |
11,102,846
-162,570
| -1% | -$5.62M |
|
107
Yum! Brands
YUM
$40.4B
| $381M | 0.21% |
5,055,949
+319,186
| +7% | +$24.1M |
|
108
Sally Beauty Holdings
SBH
$1.42B
| $379M | 0.21% |
13,845,977
-585,385
| -4% | -$16M |
|
109
Suncor Energy
SU
$50.1B
| $377M | 0.21% |
10,771,320
-268,688
| -2% | -$9.39M |
|
110
Crown Holdings
CCK
$11.5B
| $376M | 0.21% |
8,410,705
+3,486,440
| +71% | +$156M |
|
111
Sensata Technologies
ST
$4.66B
| $371M | 0.2% |
8,709,668
+323,266
| +4% | +$13.8M |
|
112
NRG Energy
NRG
$28.1B
| $369M | 0.2% |
11,603,027
+2,917,620
| +34% | +$92.8M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $362M | 0.2% |
1,759,725
+527,786
| +43% | +$109M |
|
114
Ross Stores
ROST
$49.5B
| $361M | 0.2% |
5,049,308
+1,934,453
| +62% | +$138M |
|
115
Duke Energy
DUK
$94.8B
| $350M | 0.19% |
4,915,934
+18,887
| +0.4% | +$1.35M |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349M | 0.19% |
4,220,453
+1,002,785
| +31% | +$82.9M |
|
117
Nasdaq
NDAQ
$53.7B
| $345M | 0.19% |
9,348,040
+2,025,831
| +28% | +$74.8M |
|
118
Toronto Dominion Bank
TD
$127B
| $345M | 0.19% |
7,338,270
+3,493,602
| +91% | +$164M |
|
119
Qualcomm
QCOM
$171B
| $344M | 0.19% |
4,357,334
-4,452
| -0.1% | -$351K |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $342M | 0.19% |
4,117,090
+583,919
| +17% | +$48.5M |
|
121
Zoetis
ZTS
$67.8B
| $340M | 0.19% |
11,750,977
+1,895,023
| +19% | +$54.8M |
|
122
Kohl's
KSS
$1.81B
| $337M | 0.18% |
5,935,588
+223,737
| +4% | +$12.7M |
|
123
eBay
EBAY
$41.1B
| $334M | 0.18% |
6,042,350
-87,830
| -1% | -$4.85M |
|
124
Bank of America
BAC
$373B
| $329M | 0.18% |
19,127,333
+8,789,726
| +85% | +$151M |
|
125
Intercontinental Exchange
ICE
$100B
| $327M | 0.18% |
1,652,355
+211,492
| +15% | +$41.8M |
|