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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $526M | 0.27% |
3,336,280
+117,999
| +4% | +$18.6M |
|
102
Duke Energy
DUK
$94.8B
| $523M | 0.27% |
6,487,689
+362,417
| +6% | +$29.2M |
|
103
Newell Brands
NWL
$2.45B
| $521M | 0.27% |
11,757,082
+1,080,031
| +10% | +$47.8M |
|
104
TJX Companies
TJX
$155B
| $518M | 0.27% |
6,608,376
-52,619
| -0.8% | -$4.12M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $516M | 0.27% |
8,142,544
+214,807
| +3% | +$13.6M |
|
106
Cadence Design Systems
CDNS
$93.4B
| $512M | 0.27% |
21,730,089
+2,490,445
| +13% | +$58.7M |
|
107
Equifax
EFX
$28.8B
| $497M | 0.26% |
4,344,685
+692,118
| +19% | +$79.1M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $496M | 0.26% |
7,220,674
-1,923,872
| -21% | -$132M |
|
109
Suncor Energy
SU
$50.1B
| $495M | 0.26% |
17,788,945
+2,311,247
| +15% | +$64.3M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $490M | 0.25% |
5,765,985
-91,121
| -2% | -$7.74M |
|
111
Urban Outfitters
URBN
$6.06B
| $487M | 0.25% |
14,724,181
-292,242
| -2% | -$9.67M |
|
112
McKesson
MCK
$86B
| $487M | 0.25% |
3,095,433
+908,620
| +42% | +$143M |
|
113
NextEra Energy, Inc.
NEE
$150B
| $485M | 0.25% |
4,101,827
-345,638
| -8% | -$40.9M |
|
114
Salesforce
CRM
$242B
| $479M | 0.25% |
6,484,742
+912,829
| +16% | +$67.4M |
|
115
Microchip Technology
MCHP
$34.3B
| $478M | 0.25% |
9,914,248
-1,861,109
| -16% | -$89.7M |
|
116
Sally Beauty Holdings
SBH
$1.42B
| $469M | 0.24% |
14,487,365
-857,612
| -6% | -$27.8M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $466M | 0.24% |
4,657,449
+569,768
| +14% | +$57M |
|
118
Crown Holdings
CCK
$11.5B
| $465M | 0.24% |
9,380,168
-382,954
| -4% | -$19M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $464M | 0.24% |
16,654,610
-447,410
| -3% | -$12.5M |
|
120
Mondelez International
MDLZ
$80B
| $452M | 0.24% |
11,277,118
-200,198
| -2% | -$8.03M |
|
121
NOV
NOV
$4.86B
| $452M | 0.23% |
14,534,846
-2,426
| -0% | -$75.4K |
|
122
PPL Corp
PPL
$26.9B
| $447M | 0.23% |
11,733,152
-1,168,499
| -9% | -$44.5M |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $418M | 0.22% |
4,781,294
+32,944
| +0.7% | +$2.88M |
|
124
Harley-Davidson
HOG
$3.56B
| $411M | 0.21% |
8,005,430
+94,824
| +1% | +$4.87M |
|
125
Booking.com
BKNG
$178B
| $409M | 0.21% |
317,492
-29,708
| -9% | -$38.3M |
|