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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $277M | 0.17% |
3,922,927
+327,460
| +9% | +$23.1M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $276M | 0.17% |
4,125,100
+384,105
| +10% | +$25.7M |
|
128
Coca-Cola Europacific Partners
CCEP
$39.3B
| $275M | 0.17% |
6,836,562
-201,995
| -3% | -$8.12M |
|
129
W.W. Grainger
GWW
$48.5B
| $275M | 0.17% |
1,049,977
-144,006
| -12% | -$37.7M |
|
130
Wynn Resorts
WYNN
$13.1B
| $271M | 0.17% |
1,713,622
+218,730
| +15% | +$34.6M |
|
131
Pentair
PNR
$17.4B
| $270M | 0.17% |
4,163,077
+309,976
| +8% | +$20.1M |
|
132
Scotiabank
BNS
$78B
| $270M | 0.17% |
4,716,591
-245,833
| -5% | -$14.1M |
|
133
Advance Auto Parts
AAP
$3.55B
| $270M | 0.17% |
3,262,689
+9,720
| +0.3% | +$804K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268M | 0.17% |
3,175,062
+201,681
| +7% | +$17M |
|
135
Fiserv
FI
$74.1B
| $268M | 0.17% |
2,649,715
+7,592
| +0.3% | +$767K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $267M | 0.17% |
4,582,648
+1,338,128
| +41% | +$78.1M |
|
137
PPL Corp
PPL
$26.7B
| $265M | 0.16% |
8,711,766
+3,651,693
| +72% | +$111M |
|
|
JOY
138
DELISTED
Joy Global Inc
JOY
| $264M | 0.16% |
5,176,555
+487,034
| +10% | +$24.9M |
|
139
Corpay
CPAY
$22.4B
| $264M | 0.16% |
2,398,310
+148,278
| +7% | +$16.3M |
|
140
EQT Corp
EQT
$32.2B
| $256M | 0.16% |
2,891,118
-67,201
| -2% | -$5.96M |
|
141
Altria Group
MO
$112B
| $252M | 0.16% |
7,336,427
+307,762
| +4% | +$10.6M |
|
142
General Motors
GM
$55.2B
| $251M | 0.16% |
6,985,428
+1,373,638
| +24% | +$49.4M |
|
143
Roper Technologies
ROP
$56B
| $250M | 0.16% |
1,885,139
+319,215
| +20% | +$42.4M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $250M | 0.16% |
3,816,374
+7,101
| +0.2% | +$466K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $244M | 0.15% |
3,286,189
+434,913
| +15% | +$32.3M |
|
146
Quest Diagnostics
DGX
$20B
| $242M | 0.15% |
3,913,949
+18,063
| +0.5% | +$1.12M |
|
147
NRG Energy
NRG
$28.2B
| $240M | 0.15% |
8,787,172
-2,377,578
| -21% | -$65M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $239M | 0.15% |
2,567,228
-24,210
| -0.9% | -$2.25M |
|
149
Illinois Tool Works
ITW
$76.1B
| $239M | 0.15% |
3,129,023
+714,532
| +30% | +$54.5M |
|
150
TIM SA
TIMB
$10.1B
| $236M | 0.15% |
10,006,775
-2,910,010
| -23% | -$68.6M |
|