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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $446M | 0.24% | 5,216,775 -50,613 | -1% | -$4.33M |
|
102
Kohl's
KSS
$1.69B
| $444M | 0.23% | 7,268,619 +530,480 | +8% | +$32.4M |
|
103
Urban Outfitters
URBN
$6.02B
| $440M | 0.23% | 11,980,843 -58,731 | -0.5% | -$2.16M |
|
104
NOV
NOV
$4.94B
| $438M | 0.23% | 5,760,369 -997,530 | -15% | -$75.9M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $435M | 0.23% | 4,778,422 -33,222 | -0.7% | -$3.03M |
|
106
W.W. Grainger
GWW
$48.5B
| $423M | 0.22% | 1,681,860 +117,042 | +7% | +$29.5M |
|
107
eBay
EBAY
$41.4B
| $414M | 0.22% | 7,309,872 +3,779,780 | +107% | +$214M |
|
108
Sally Beauty Holdings
SBH
$1.37B
| $406M | 0.21% | 14,831,842 +940,840 | +7% | +$25.8M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $403M | 0.21% | 5,651,699 +2,381,642 | +73% | +$170M |
|
110
American Electric Power
AEP
$59.4B
| $403M | 0.21% | 7,718,564 -743,610 | -9% | -$38.8M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $400M | 0.21% | 3,554,649 -1,127,479 | -24% | -$127M |
|
112
Advance Auto Parts
AAP
$3.66B
| $397M | 0.21% | 3,047,232 -38,988 | -1% | -$5.08M |
|
113
NRG Energy
NRG
$28.2B
| $394M | 0.21% | 12,914,168 +505,511 | +4% | +$15.4M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389M | 0.21% | 5,916,516 +291,999 | +5% | +$19.2M |
|
115
Williams Companies
WMB
$70.7B
| $389M | 0.21% | 7,032,390 +107,069 | +2% | +$5.93M |
|
116
Fiserv
FI
$75.1B
| $387M | 0.2% | 5,993,607 +549,295 | +10% | +$35.5M |
|
117
Intercontinental Exchange
ICE
$101B
| $374M | 0.2% | 1,917,009 +84,548 | +5% | +$16.5M |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $374M | 0.2% | 3,897,951 -202,424 | -5% | -$19.4M |
|
119
Citigroup
C
$178B
| $367M | 0.19% | 7,087,099 -422,764 | -6% | -$21.9M |
|
120
Suncor Energy
SU
$50.1B
| $366M | 0.19% | 10,128,651 -218,138 | -2% | -$7.89M |
|
121
HP
HPQ
$26.7B
| $357M | 0.19% | 10,074,204 -2,692,568 | -21% | -$95.5M |
|
122
McKesson
MCK
$85.4B
| $355M | 0.19% | 1,825,489 +1,142,522 | +167% | +$222M |
|
123
Union Pacific
UNP
$133B
| $355M | 0.19% | 3,276,877 -14,402 | -0.4% | -$1.56M |
|
124
PPL Corp
PPL
$27B
| $355M | 0.19% | 10,804,708 -473,943 | -4% | -$15.6M |
|
125
Mondelez International
MDLZ
$79.5B
| $355M | 0.19% | 10,346,020 -1,918,876 | -16% | -$65.8M |
|