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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$267B
| $303M | 0.17% |
13,512,984
-238,143
| -2% | -$5.34M |
|
127
Mettler-Toledo International
MTD
$26.2B
| $301M | 0.17% |
1,241,763
+17,735
| +1% | +$4.3M |
|
128
Royal Bank of Canada
RY
$205B
| $300M | 0.17% |
4,461,696
-221,977
| -5% | -$14.9M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $297M | 0.17% |
4,701,861
+778,934
| +20% | +$49.3M |
|
130
Roper Technologies
ROP
$56B
| $297M | 0.17% |
2,142,945
+257,806
| +14% | +$35.8M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $296M | 0.17% |
1,753,579
-970,368
| -36% | -$164M |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $296M | 0.17% |
3,533,171
+246,982
| +8% | +$20.7M |
|
133
AES
AES
$9.48B
| $292M | 0.16% |
20,112,131
-1,034,967
| -5% | -$15M |
|
134
Nasdaq
NDAQ
$53.5B
| $291M | 0.16% |
7,322,209
+738,923
| +11% | +$29.4M |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $291M | 0.16% |
3,217,668
+42,606
| +1% | +$3.85M |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $289M | 0.16% |
14,799,284
+529,140
| +4% | +$10.3M |
|
137
Comcast
CMCSA
$124B
| $287M | 0.16% |
5,529,756
+318,090
| +6% | +$16.5M |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $286M | 0.16% |
8,922,205
+376,766
| +4% | +$12.1M |
|
139
Moody's
MCO
$88.7B
| $284M | 0.16% |
3,617,642
-1,421,024
| -28% | -$112M |
|
140
Scotiabank
BNS
$78B
| $284M | 0.16% |
4,532,724
-183,867
| -4% | -$11.5M |
|
141
Coterra Energy
CTRA
$18.5B
| $281M | 0.16% |
7,244,758
-985,002
| -12% | -$38.2M |
|
142
Altria Group
MO
$112B
| $281M | 0.16% |
7,306,896
-29,531
| -0.4% | -$1.13M |
|
143
Eversource Energy
ES
$23.5B
| $279M | 0.16% |
6,582,070
+3,583,432
| +120% | +$152M |
|
144
APA Corp
APA
$8.11B
| $279M | 0.16% |
3,246,559
-9,719
| -0.3% | -$835K |
|
145
ICICI Bank
IBN
$113B
| $274M | 0.15% |
7,368,903
+591,369
| +9% | +$22M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $274M | 0.15% |
3,451,831
+884,603
| +34% | +$70.2M |
|
147
Corpay
CPAY
$22.4B
| $270M | 0.15% |
2,308,479
-89,831
| -4% | -$10.5M |
|
148
Illinois Tool Works
ITW
$76.1B
| $267M | 0.15% |
3,173,916
+44,893
| +1% | +$3.77M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.15% |
3,076,668
+254,955
| +9% | +$21.8M |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $262M | 0.15% |
16,463,322
+7,496,644
| +84% | +$119M |
|