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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $627M | 0.28% | 10,052,264 -7,751 | -0.1% | -$484K |
|
102
Suncor Energy
SU
$50.1B
| $608M | 0.27% | 20,823,945 +1,208,539 | +6% | +$35.3M |
|
103
Kellanova
K
$27.6B
| $591M | 0.26% | 8,510,701 -919,793 | -10% | -$63.9M |
|
104
UnitedHealth
UNH
$281B
| $579M | 0.26% | 3,124,917 +663,510 | +27% | +$123M |
|
105
Estee Lauder
EL
$33B
| $578M | 0.26% | 6,018,742 -54,729 | -0.9% | -$5.25M |
|
106
IBM
IBM
$227B
| $575M | 0.26% | 3,740,594 -44,388 | -1% | -$6.83M |
|
107
Occidental Petroleum
OXY
$46.9B
| $564M | 0.25% | 9,416,552 -25,314 | -0.3% | -$1.52M |
|
108
Cigna
CI
$80.3B
| $561M | 0.25% | 3,352,139 +110,943 | +3% | +$18.6M |
|
109
Crown Holdings
CCK
$11.6B
| $541M | 0.24% | 9,073,045 -6,527 | -0.1% | -$389K |
|
110
Newell Brands
NWL
$2.48B
| $537M | 0.24% | 10,008,775 +131,889 | +1% | +$7.07M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $520M | 0.23% | 3,693,235 +74,077 | +2% | +$10.4M |
|
112
Salesforce
CRM
$245B
| $506M | 0.22% | 5,841,070 -13,962 | -0.2% | -$1.21M |
|
113
Biogen
BIIB
$19.4B
| $499M | 0.22% | 1,839,582 +487,418 | +36% | +$132M |
|
114
Analog Devices
ADI
$124B
| $485M | 0.22% | 6,237,218 -285,915 | -4% | -$22.2M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $478M | 0.21% | 3,411,035 +324,842 | +11% | +$45.5M |
|
116
Yum China
YUMC
$16.4B
| $477M | 0.21% | 12,106,563 -3,214,775 | -21% | -$127M |
|
117
Constellation Brands
STZ
$28.5B
| $476M | 0.21% | 2,457,811 +87,413 | +4% | +$16.9M |
|
118
Aramark
ARMK
$10.3B
| $468M | 0.21% | 11,415,839 +151,398 | +1% | +$6.2M |
|
119
Roper Technologies
ROP
$56.6B
| $467M | 0.21% | 2,016,477 -15,451 | -0.8% | -$3.58M |
|
120
eBay
EBAY
$41.4B
| $467M | 0.21% | 13,360,324 -339,710 | -2% | -$11.9M |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $465M | 0.21% | 18,901,491 +253,251 | +1% | +$6.23M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $463M | 0.21% | 4,614,023 +138,976 | +3% | +$13.9M |
|
123
Public Storage
PSA
$51.7B
| $459M | 0.2% | 2,200,540 +722,754 | +49% | +$151M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $453M | 0.2% | 7,091,955 +89,707 | +1% | +$5.73M |
|
125
Verisk Analytics
VRSK
$37.5B
| $453M | 0.2% | 5,363,487 +1,163,700 | +28% | +$98.2M |
|