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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $619M | 0.27% | 5,838,601 -149,673 | -2% | -$15.9M |
|
102
Occidental Petroleum
OXY
$46.9B
| $607M | 0.26% | 9,457,547 +40,995 | +0.4% | +$2.63M |
|
103
Zoetis
ZTS
$69.3B
| $606M | 0.26% | 9,501,080 -551,184 | -5% | -$35.1M |
|
104
Altria Group
MO
$113B
| $579M | 0.25% | 9,121,992 +366,669 | +4% | +$23.3M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $570M | 0.25% | 3,775,861 +82,626 | +2% | +$12.5M |
|
106
Salesforce
CRM
$245B
| $563M | 0.24% | 6,031,067 +189,997 | +3% | +$17.7M |
|
107
Biogen
BIIB
$19.4B
| $561M | 0.24% | 1,791,870 -47,712 | -3% | -$14.9M |
|
108
Crown Holdings
CCK
$11.6B
| $547M | 0.24% | 9,152,958 +79,913 | +0.9% | +$4.77M |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $533M | 0.23% | 25,656,088 +6,754,597 | +36% | +$140M |
|
110
Yum China
YUMC
$16.4B
| $532M | 0.23% | 13,303,092 +1,196,529 | +10% | +$47.8M |
|
111
Ambev
ABEV
$34.9B
| $523M | 0.23% | 79,374,508 +1,436,968 | +2% | +$9.47M |
|
112
IBM
IBM
$227B
| $521M | 0.23% | 3,591,876 -148,718 | -4% | -$21.6M |
|
113
Kellanova
K
$27.6B
| $519M | 0.23% | 8,318,497 -192,204 | -2% | -$12M |
|
114
Dentsply Sirona
XRAY
$2.85B
| $518M | 0.22% | 8,653,771 +3,335,983 | +63% | +$200M |
|
115
Newell Brands
NWL
$2.48B
| $506M | 0.22% | 11,853,330 +1,844,555 | +18% | +$78.7M |
|
116
Estee Lauder
EL
$33B
| $505M | 0.22% | 4,684,374 -1,334,368 | -22% | -$144M |
|
117
eBay
EBAY
$41.4B
| $502M | 0.22% | 13,054,189 -306,135 | -2% | -$11.8M |
|
118
PayPal
PYPL
$67.1B
| $502M | 0.22% | 7,835,774 +470,850 | +6% | +$30.1M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $494M | 0.21% | 4,479,845 -134,178 | -3% | -$14.8M |
|
120
Xcel Energy
XEL
$42.8B
| $487M | 0.21% | 10,298,711 +1,583,187 | +18% | +$74.9M |
|
121
Constellation Brands
STZ
$28.5B
| $487M | 0.21% | 2,442,961 -14,850 | -0.6% | -$2.96M |
|
122
Global Payments
GPN
$21.5B
| $479M | 0.21% | 5,037,641 +449,491 | +10% | +$42.7M |
|
123
Baidu
BIDU
$32.8B
| $477M | 0.21% | 1,925,009 +151,921 | +9% | +$37.6M |
|
124
Roper Technologies
ROP
$56.6B
| $472M | 0.2% | 1,938,935 -77,542 | -4% | -$18.9M |
|
125
Costco
COST
$418B
| $465M | 0.2% | 2,831,698 +63,078 | +2% | +$10.4M |
|