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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $560M | 0.28% | 8,636,814 +494,270 | +6% | +$32M |
|
102
Equifax
EFX
$30.3B
| $555M | 0.28% | 4,318,872 -25,813 | -0.6% | -$3.31M |
|
103
Costco
COST
$418B
| $551M | 0.28% | 3,511,200 +174,920 | +5% | +$27.5M |
|
104
Amphenol
APH
$133B
| $541M | 0.27% | 9,435,689 +233,013 | +3% | +$13.4M |
|
|
105
J.M. Smucker
SJM
$11.8B
| $538M | 0.27% | 3,532,054 +1,806,455 | +105% | +$275M |
|
106
Duke Energy
DUK
$95.3B
| $537M | 0.27% | 6,258,273 -229,416 | -4% | -$19.7M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $534M | 0.27% | 21,992,313 +262,224 | +1% | +$6.37M |
|
108
Yum! Brands
YUM
$40.8B
| $533M | 0.27% | 6,431,975 -294,696 | -4% | -$24.4M |
|
109
American Electric Power
AEP
$59.4B
| $531M | 0.27% | 7,582,629 -618,433 | -8% | -$43.3M |
|
110
Harley-Davidson
HOG
$3.54B
| $531M | 0.27% | 11,723,451 +3,718,021 | +46% | +$168M |
|
111
Suncor Energy
SU
$50.1B
| $516M | 0.26% | 18,602,791 +813,846 | +5% | +$22.6M |
|
112
Salesforce
CRM
$245B
| $512M | 0.26% | 6,448,009 -36,733 | -0.6% | -$2.92M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $500M | 0.25% | 5,071,327 +413,878 | +9% | +$40.8M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $489M | 0.25% | 3,751,297 -350,530 | -9% | -$45.7M |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $475M | 0.24% | 5,228,922 -537,063 | -9% | -$48.7M |
|
116
Crown Holdings
CCK
$11.6B
| $455M | 0.23% | 8,976,435 -403,733 | -4% | -$20.5M |
|
117
PPL Corp
PPL
$27B
| $444M | 0.22% | 11,763,029 +29,877 | +0.3% | +$1.13M |
|
118
Urban Outfitters
URBN
$6.02B
| $443M | 0.22% | 16,112,853 +1,388,672 | +9% | +$38.2M |
|
119
Truist Financial
TFC
$60.4B
| $442M | 0.22% | 12,399,596 +129,993 | +1% | +$4.63M |
|
120
TJX Companies
TJX
$152B
| $440M | 0.22% | 5,690,845 -917,531 | -14% | -$70.9M |
|
121
Microchip Technology
MCHP
$35.1B
| $437M | 0.22% | 8,614,425 -1,299,823 | -13% | -$66M |
|
122
Aramark
ARMK
$10.3B
| $435M | 0.22% | 13,006,234 +1,557,188 | +14% | +$52M |
|
|
123
Moody's
MCO
$91.4B
| $431M | 0.22% | 4,597,087 +2,785,852 | +154% | +$261M |
|
124
Sally Beauty Holdings
SBH
$1.37B
| $429M | 0.22% | 14,593,438 +106,073 | +0.7% | +$3.12M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $429M | 0.22% | 15,861,078 -793,532 | -5% | -$21.5M |
|