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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $346M | 0.18% | 6,721,329 -616,941 | -8% | -$31.7M |
|
127
Sensata Technologies
ST
$4.74B
| $345M | 0.18% | 7,365,540 -1,344,128 | -15% | -$62.9M |
|
128
Comcast
CMCSA
$125B
| $341M | 0.18% | 6,361,380 +328,443 | +5% | +$17.6M |
|
129
Cisco
CSCO
$274B
| $337M | 0.18% | 13,576,185 +30,433 | +0.2% | +$756K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $331M | 0.17% | 13,918,015 +329,091 | +2% | +$7.84M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $330M | 0.17% | 2,113,993 +282,872 | +15% | +$44.2M |
|
132
Fiserv
FI
$75.1B
| $328M | 0.17% | 5,444,312 +35,262 | +0.7% | +$2.13M |
|
133
Union Pacific
UNP
$133B
| $328M | 0.17% | 3,291,279 +1,683,942 | +105% | +$168M |
|
134
Illinois Tool Works
ITW
$77.1B
| $328M | 0.17% | 3,749,429 +550,394 | +17% | +$48.2M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $328M | 0.17% | 1,425,997 +70,879 | +5% | +$16.3M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323M | 0.17% | 5,624,517 +1,248,061 | +29% | +$71.6M |
|
137
APA Corp
APA
$8.31B
| $323M | 0.17% | 3,205,404 -27,704 | -0.9% | -$2.79M |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $319M | 0.17% | 4,759,062 +59,369 | +1% | +$3.98M |
|
139
Bank of America
BAC
$376B
| $316M | 0.17% | 20,535,452 +1,408,119 | +7% | +$21.6M |
|
140
Morgan Stanley
MS
$240B
| $305M | 0.16% | 9,438,877 +71,613 | +0.8% | +$2.32M |
|
141
AES
AES
$9.64B
| $302M | 0.16% | 19,397,193 +1,435,415 | +8% | +$22.3M |
|
142
Hasbro
HAS
$11.4B
| $300M | 0.16% | 5,652,329 -163,476 | -3% | -$8.67M |
|
143
Altria Group
MO
$113B
| $297M | 0.16% | 7,079,821 -199,676 | -3% | -$8.37M |
|
144
Duke Energy
DUK
$95.3B
| $296M | 0.15% | 3,994,136 -921,798 | -19% | -$68.4M |
|
145
Roper Technologies
ROP
$56.6B
| $294M | 0.15% | 2,015,678 -184,153 | -8% | -$26.9M |
|
146
Salesforce
CRM
$245B
| $294M | 0.15% | 5,060,168 +983,396 | +24% | +$57.1M |
|
147
Scotiabank
BNS
$77.6B
| $287M | 0.15% | 4,312,770 -81,945 | -2% | -$5.46M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $286M | 0.15% | 2,786,066 -135,017 | -5% | -$13.8M |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $285M | 0.15% | 4,626,379 -964,538 | -17% | -$59.4M |
|
150
Edison International
EIX
$21.6B
| $281M | 0.15% | 4,840,608 +31,051 | +0.6% | +$1.8M |
|