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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353M | 0.19% | 2,127,157 +13,164 | +0.6% | +$2.18M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $349M | 0.18% | 1,363,883 -5,374 | -0.4% | -$1.38M |
|
128
Corpay
CPAY
$23B
| $349M | 0.18% | 2,454,172 -191,708 | -7% | -$27.2M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $348M | 0.18% | 3,611,753 -286,536 | -7% | -$27.6M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $341M | 0.18% | 3,360,477 -389,714 | -10% | -$39.5M |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $337M | 0.18% | 5,247,927 -2,656,185 | -34% | -$171M |
|
132
Cisco
CSCO
$274B
| $335M | 0.18% | 13,312,669 -263,516 | -2% | -$6.63M |
|
133
Illinois Tool Works
ITW
$77.1B
| $332M | 0.18% | 3,929,186 +179,757 | +5% | +$15.2M |
|
134
Wynn Resorts
WYNN
$13.2B
| $331M | 0.18% | 1,769,457 -268,127 | -13% | -$50.2M |
|
135
Altria Group
MO
$113B
| $327M | 0.17% | 7,123,296 +43,475 | +0.6% | +$2M |
|
136
Comcast
CMCSA
$125B
| $327M | 0.17% | 6,075,285 -286,095 | -4% | -$15.4M |
|
137
Toronto Dominion Bank
TD
$128B
| $313M | 0.17% | 6,336,829 -384,500 | -6% | -$19M |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $312M | 0.17% | 4,506,991 -252,071 | -5% | -$17.5M |
|
139
Hasbro
HAS
$11.4B
| $311M | 0.16% | 5,649,797 -2,532 | -0% | -$139K |
|
140
Pentair
PNR
$17.6B
| $307M | 0.16% | 4,692,765 +1,581,246 | +51% | +$104M |
|
141
Morgan Stanley
MS
$240B
| $307M | 0.16% | 8,871,710 -567,167 | -6% | -$19.6M |
|
142
Salesforce
CRM
$245B
| $304M | 0.16% | 5,285,867 +225,699 | +4% | +$13M |
|
143
Gilead Sciences
GILD
$140B
| $297M | 0.16% | 2,791,070 -153,905 | -5% | -$16.4M |
|
144
APA Corp
APA
$8.31B
| $296M | 0.16% | 3,157,438 -47,966 | -1% | -$4.5M |
|
145
Roper Technologies
ROP
$56.6B
| $295M | 0.16% | 2,019,951 +4,273 | +0.2% | +$625K |
|
146
Sempra
SRE
$53.9B
| $290M | 0.15% | 2,750,509 +87,163 | +3% | +$9.19M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $288M | 0.15% | 3,063,495 +277,429 | +10% | +$26M |
|
|
148
Bath & Body Works
BBWI
$6.18B
| $279M | 0.15% | +4,159,732 | New | +$279M |
|
149
Duke Energy
DUK
$95.3B
| $278M | 0.15% | 3,719,930 -274,206 | -7% | -$20.5M |
|
150
Royal Bank of Canada
RY
$205B
| $275M | 0.15% | 3,847,869 -78,269 | -2% | -$5.59M |
|