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 |
PPG Industries
PPG
|
$805M |
| 2 |
Zimmer Biomet
ZBH
|
$448M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 4 |
Union Pacific
UNP
|
$355M |
| 5 |
NVIDIA
NVDA
|
$329M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $473M | 0.24% |
1,088,745
+559,455
| +106% | +$243M |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $470M | 0.24% |
14,883,598
+665,385
| +5% | +$21M |
|
103
Newell Brands
NWL
$2.45B
| $470M | 0.24% |
11,427,920
+439,665
| +4% | +$18.1M |
|
104
TJX Companies
TJX
$152B
| $459M | 0.23% |
6,938,792
+3,334,570
| +93% | +$221M |
|
|
105
Zimmer Biomet
ZBH
$21B
| $448M | 0.23% |
+4,103,700
| New | +$448M |
|
106
Duke Energy
DUK
$95.3B
| $448M | 0.23% |
6,340,901
+839,711
| +15% | +$59.3M |
|
107
LyondellBasell Industries
LYB
$18B
| $439M | 0.22% |
4,236,439
-14,782
| -0.3% | -$1.53M |
|
108
Urban Outfitters
URBN
$6.02B
| $435M | 0.22% |
12,437,937
+1,453,965
| +13% | +$50.9M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $428M | 0.22% |
4,499,244
-68,712
| -2% | -$6.54M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $428M | 0.22% |
5,726,462
+5,328,058
| +1,337% | +$398M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $424M | 0.22% |
4,697,899
+1,109,419
| +31% | +$100M |
|
112
Adobe
ADBE
$147B
| $423M | 0.22% |
5,220,479
+1,933,862
| +59% | +$157M |
|
113
Broadcom
AVGO
$1.4T
| $421M | 0.21% |
3,163,700
+788,713
| +33% | +$105M |
|
114
eBay
EBAY
$41.1B
| $419M | 0.21% |
6,953,747
+117,511
| +2% | +$7.08M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $417M | 0.21% |
1,221,656
-169,066
| -12% | -$57.7M |
|
116
Altria Group
MO
$113B
| $407M | 0.21% |
8,325,511
+1,419,593
| +21% | +$69.4M |
|
117
Nike
NKE
$110B
| $405M | 0.21% |
3,751,180
-139,679
| -4% | -$15.1M |
|
118
VF Corp
VFC
$5.8B
| $401M | 0.2% |
5,749,512
-629,473
| -10% | -$43.9M |
|
119
Hasbro
HAS
$11.2B
| $396M | 0.2% |
5,298,641
-94,007
| -2% | -$7.03M |
|
120
Pentair
PNR
$17.6B
| $396M | 0.2% |
5,758,692
+1,470,600
| +34% | +$101M |
|
121
NextEra Energy, Inc.
NEE
$150B
| $395M | 0.2% |
4,032,117
+699,373
| +21% | +$68.6M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $388M | 0.2% |
2,148,640
-226,610
| -10% | -$41M |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $385M | 0.2% |
3,525,555
+3,205
| +0.1% | +$350K |
|
124
Enbridge
ENB
$105B
| $384M | 0.2% |
8,199,211
+2,106,204
| +35% | +$98.5M |
|
125
Comcast
CMCSA
$126B
| $381M | 0.19% |
6,339,463
+92,754
| +1% | +$5.58M |
|