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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $462M | 0.23% | 4,567,956 -43,016 | -0.9% | -$4.35M |
|
102
American Electric Power
AEP
$59.4B
| $461M | 0.23% | 8,191,693 +381,603 | +5% | +$21.5M |
|
103
Mettler-Toledo International
MTD
$26.8B
| $457M | 0.23% | 1,390,722 +7,215 | +0.5% | +$2.37M |
|
104
Fiserv
FI
$75.1B
| $455M | 0.23% | 5,734,251 -51,499 | -0.9% | -$4.09M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $444M | 0.22% | 3,949,147 +606,681 | +18% | +$68.3M |
|
106
Mondelez International
MDLZ
$79.5B
| $439M | 0.22% | 12,162,540 -41,661 | -0.3% | -$1.5M |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $434M | 0.22% | 10,123,541 -3,981,540 | -28% | -$171M |
|
108
Newell Brands
NWL
$2.48B
| $429M | 0.22% | 10,988,255 +4,516,079 | +70% | +$176M |
|
109
Duke Energy
DUK
$95.3B
| $422M | 0.21% | 5,501,190 +3,288,756 | +149% | +$253M |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $414M | 0.21% | 3,522,350 -309,430 | -8% | -$36.3M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412M | 0.21% | 2,375,250 +81,276 | +4% | +$14.1M |
|
112
PPL Corp
PPL
$27B
| $409M | 0.21% | 12,136,637 +316,434 | +3% | +$10.7M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407M | 0.21% | 1,940,028 -537,285 | -22% | -$113M |
|
114
eBay
EBAY
$41.4B
| $394M | 0.2% | 6,836,236 -490,427 | -7% | -$28.3M |
|
115
Nike
NKE
$114B
| $390M | 0.2% | 3,890,859 -1,034,051 | -21% | -$104M |
|
116
Roper Technologies
ROP
$56.6B
| $388M | 0.2% | 2,253,574 +51,539 | +2% | +$8.86M |
|
117
Salesforce
CRM
$245B
| $382M | 0.19% | 5,715,032 +1,045 | +0% | +$69.8K |
|
118
Itaú Unibanco
ITUB
$77B
| $379M | 0.19% | 34,246,317 -6,851,873 | -17% | -$75.8M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $373M | 0.19% | 4,251,221 +1,427,003 | +51% | +$125M |
|
120
Union Pacific
UNP
$133B
| $368M | 0.19% | 3,393,685 -46,643 | -1% | -$5.05M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $361M | 0.18% | 3,588,480 -31,398 | -0.9% | -$3.16M |
|
122
Comcast
CMCSA
$125B
| $353M | 0.18% | 6,246,709 -64,940 | -1% | -$3.67M |
|
123
Bath & Body Works
BBWI
$6.18B
| $349M | 0.18% | 3,705,969 -587,233 | -14% | -$55.4M |
|
124
Corpay
CPAY
$23B
| $348M | 0.18% | 2,303,325 -166,482 | -7% | -$25.1M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $347M | 0.18% | 3,332,744 -188,817 | -5% | -$19.6M |
|