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 A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $490M | 0.26% |
4,087,681
+386,791
| +10% | +$46.3M |
|
102
Microsoft
MSFT
$3.75T
| $489M | 0.26% |
8,814,727
+6,029,392
| +216% | +$335M |
|
103
NOV
NOV
$4.94B
| $487M | 0.26% |
14,537,272
+1,109,942
| +8% | +$37.2M |
|
104
Amphenol
APH
$133B
| $478M | 0.26% |
9,156,461
+14,473
| +0.2% | +$756K |
|
105
Eaton
ETN
$134B
| $476M | 0.25% |
9,148,122
-108,417
| -1% | -$5.64M |
|
106
TJX Companies
TJX
$152B
| $472M | 0.25% |
6,660,995
-135,083
| -2% | -$9.58M |
|
107
Newell Brands
NWL
$2.45B
| $471M | 0.25% |
10,677,051
-659,951
| -6% | -$29.1M |
|
108
Citigroup
C
$178B
| $470M | 0.25% |
9,073,059
+2,501,023
| +38% | +$129M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $464M | 0.25% |
17,102,020
-1,195,963
| -7% | -$32.5M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $462M | 0.25% |
5,857,106
+599,202
| +11% | +$47.3M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $462M | 0.25% |
4,447,465
+49,799
| +1% | +$5.17M |
|
112
Exelon
EXC
$44.1B
| $453M | 0.24% |
16,309,777
+4,353,400
| +36% | +$121M |
|
113
Archer Daniels Midland
ADM
$29.8B
| $448M | 0.24% |
12,226,680
+6,590,352
| +117% | +$242M |
|
114
Bausch Health
BHC
$2.74B
| $448M | 0.24% |
4,406,208
+176,022
| +4% | +$17.9M |
|
115
Booking.com
BKNG
$181B
| $443M | 0.24% |
347,200
+1,357
| +0.4% | +$1.73M |
|
116
PPL Corp
PPL
$27B
| $440M | 0.24% |
12,901,651
+190,687
| +2% | +$6.51M |
|
117
Duke Energy
DUK
$95.3B
| $437M | 0.23% |
6,125,272
-280,318
| -4% | -$20M |
|
118
Salesforce
CRM
$242B
| $437M | 0.23% |
5,571,913
+49,061
| +0.9% | +$3.85M |
|
119
McKesson
MCK
$85.4B
| $431M | 0.23% |
2,186,813
-319,440
| -13% | -$63M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $430M | 0.23% |
4,953,197
-296,211
| -6% | -$25.7M |
|
121
Sally Beauty Holdings
SBH
$1.37B
| $428M | 0.23% |
15,344,977
+39,138
| +0.3% | +$1.09M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $415M | 0.22% |
3,468,844
-15,681
| -0.5% | -$1.88M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $410M | 0.22% |
15,974,743
-8,127,918
| -34% | -$209M |
|
124
Equifax
EFX
$30.3B
| $407M | 0.22% |
3,652,567
-365,004
| -9% | -$40.7M |
|
125
Nike
NKE
$110B
| $405M | 0.22% |
6,485,461
+2,893,471
| +81% | +$181M |
|