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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $450M | 0.24% | 5,122,356 -860,287 | -14% | -$75.6M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $443M | 0.23% | 4,811,644 +6,179 | +0.1% | +$570K |
|
103
Suncor Energy
SU
$50.1B
| $441M | 0.23% | 10,346,789 -424,531 | -4% | -$18.1M |
|
|
104
HP
HPQ
$26.7B
| $430M | 0.22% | 12,766,772 -6,312,322 | -33% | -$213M |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $428M | 0.22% | 4,100,375 -1,506,325 | -27% | -$157M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $427M | 0.22% | 5,510,437 +953,490 | +21% | +$73.9M |
|
107
Wynn Resorts
WYNN
$13.2B
| $423M | 0.22% | 2,037,584 +196,816 | +11% | +$40.9M |
|
108
Advance Auto Parts
AAP
$3.66B
| $416M | 0.22% | 3,086,220 -41,747 | -1% | -$5.63M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $411M | 0.21% | 3,750,191 +493,620 | +15% | +$54M |
|
110
Urban Outfitters
URBN
$6.02B
| $408M | 0.21% | 12,039,574 +7,990,790 | +197% | +$271M |
|
111
Williams Companies
WMB
$70.7B
| $403M | 0.21% | 6,925,321 +2,723,080 | +65% | +$159M |
|
112
PPL Corp
PPL
$27B
| $401M | 0.21% | 11,278,651 +4,072,583 | +57% | +$145M |
|
113
W.W. Grainger
GWW
$48.5B
| $398M | 0.21% | 1,564,818 +21,765 | +1% | +$5.53M |
|
114
Zoetis
ZTS
$69.3B
| $398M | 0.21% | 12,324,397 +573,420 | +5% | +$18.5M |
|
115
Yum! Brands
YUM
$40.8B
| $385M | 0.2% | 4,741,292 -314,657 | -6% | -$25.6M |
|
116
Ross Stores
ROST
$48.1B
| $385M | 0.2% | 5,817,177 +767,869 | +15% | +$50.8M |
|
117
Qualcomm
QCOM
$173B
| $375M | 0.2% | 4,741,111 +383,777 | +9% | +$30.4M |
|
|
118
AT&T
T
$209B
| $366M | 0.19% | 10,345,965 -6,195,067 | -37% | -$219M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $363M | 0.19% | 3,898,289 -218,801 | -5% | -$20.4M |
|
120
Kohl's
KSS
$1.69B
| $355M | 0.19% | 6,738,139 +802,551 | +14% | +$42.3M |
|
121
Citigroup
C
$178B
| $354M | 0.18% | 7,509,863 +3,131,947 | +72% | +$148M |
|
122
Corpay
CPAY
$23B
| $349M | 0.18% | 2,645,880 +391,445 | +17% | +$51.6M |
|
123
Sally Beauty Holdings
SBH
$1.37B
| $348M | 0.18% | 13,891,002 +45,025 | +0.3% | +$1.13M |
|
124
Mettler-Toledo International
MTD
$26.8B
| $347M | 0.18% | 1,369,257 +85,932 | +7% | +$21.8M |
|
125
Intercontinental Exchange
ICE
$101B
| $346M | 0.18% | 1,832,461 +180,106 | +11% | +$34M |
|