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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $560M | 0.27% | 5,358,450 +287,123 | +6% | +$30M |
|
102
Ross Stores
ROST
$48.1B
| $555M | 0.27% | 8,635,739 -1,521,868 | -15% | -$97.9M |
|
103
Urban Outfitters
URBN
$6.02B
| $548M | 0.27% | 15,865,304 -247,549 | -2% | -$8.55M |
|
104
Duke Energy
DUK
$95.3B
| $543M | 0.26% | 6,781,113 +522,840 | +8% | +$41.8M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $537M | 0.26% | 7,618,785 -149,254 | -2% | -$10.5M |
|
106
Moody's
MCO
$91.4B
| $529M | 0.26% | 4,883,423 +286,336 | +6% | +$31M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $527M | 0.26% | 4,364,181 -2,131,857 | -33% | -$258M |
|
108
Suncor Energy
SU
$50.1B
| $524M | 0.26% | 18,850,655 +247,864 | +1% | +$6.89M |
|
109
Yum! Brands
YUM
$40.8B
| $523M | 0.25% | 5,764,719 -667,256 | -10% | -$60.6M |
|
110
Crown Holdings
CCK
$11.6B
| $511M | 0.25% | 8,945,518 -30,917 | -0.3% | -$1.77M |
|
111
Electronic Arts
EA
$43B
| $509M | 0.25% | 5,957,829 +1,139,439 | +24% | +$97.3M |
|
112
Newell Brands
NWL
$2.48B
| $507M | 0.25% | 9,633,119 -3,886,834 | -29% | -$205M |
|
113
Mondelez International
MDLZ
$79.5B
| $502M | 0.24% | 11,440,921 -870,830 | -7% | -$38.2M |
|
114
Aramark
ARMK
$10.3B
| $502M | 0.24% | 13,204,569 +198,335 | +2% | +$7.54M |
|
|
115
Bank of America
BAC
$376B
| $493M | 0.24% | 31,521,412 +15,132,679 | +92% | +$237M |
|
116
Zoetis
ZTS
$69.3B
| $490M | 0.24% | 9,426,223 +687,975 | +8% | +$35.8M |
|
117
Charles Schwab
SCHW
$174B
| $479M | 0.23% | 15,174,608 +1,163,645 | +8% | +$36.7M |
|
118
Booking.com
BKNG
$181B
| $462M | 0.23% | 314,245 -4,053 | -1% | -$5.96M |
|
119
Corpay
CPAY
$23B
| $453M | 0.22% | 2,607,917 +86,053 | +3% | +$15M |
|
120
Stanley Black & Decker
SWK
$11.5B
| $452M | 0.22% | 3,678,337 +44,129 | +1% | +$5.43M |
|
121
Costco
COST
$418B
| $450M | 0.22% | 2,948,558 -562,642 | -16% | -$85.8M |
|
122
American Electric Power
AEP
$59.4B
| $447M | 0.22% | 6,956,833 -625,796 | -8% | -$40.2M |
|
123
Mettler-Toledo International
MTD
$26.8B
| $444M | 0.22% | 1,057,571 -52,893 | -5% | -$22.2M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $439M | 0.21% | 3,591,978 -159,319 | -4% | -$19.5M |
|
125
Cigna
CI
$80.3B
| $432M | 0.21% | 3,313,715 +531,371 | +19% | +$69.2M |
|