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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $345M | 0.17% | 6,905,918 -20,213 | -0.3% | -$1.01M |
|
127
NRG Energy
NRG
$28.2B
| $344M | 0.17% | 13,640,994 +126,457 | +0.9% | +$3.19M |
|
128
Hasbro
HAS
$11.4B
| $341M | 0.17% | 5,392,648 -25,514 | -0.5% | -$1.61M |
|
129
Credicorp
BAP
$20.4B
| $340M | 0.17% | 2,414,297 -725,859 | -23% | -$102M |
|
130
Stanley Black & Decker
SWK
$11.5B
| $336M | 0.17% | 3,522,559 -995,376 | -22% | -$94.9M |
|
131
Suncor Energy
SU
$50.1B
| $334M | 0.17% | 11,429,227 +1,516,453 | +15% | +$44.4M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $327M | 0.17% | 3,993,358 -456,830 | -10% | -$37.4M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $324M | 0.16% | 6,630,475 -55,552 | -0.8% | -$2.72M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $324M | 0.16% | 1,295,751 +159,487 | +14% | +$39.8M |
|
135
NOV
NOV
$4.94B
| $319M | 0.16% | 6,380,282 +702,069 | +12% | +$35.1M |
|
136
Intercontinental Exchange
ICE
$101B
| $315M | 0.16% | 1,351,301 -354,832 | -21% | -$82.8M |
|
137
CMS Energy
CMS
$21.4B
| $313M | 0.16% | 8,958,151 -1,183,675 | -12% | -$41.3M |
|
138
Exelon
EXC
$44.1B
| $313M | 0.16% | 9,301,684 +1,905,022 | +26% | +$64M |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $305M | 0.15% | 7,278,629 +773,805 | +12% | +$32.4M |
|
140
Broadcom
AVGO
$1.4T
| $302M | 0.15% | 2,374,987 +666,538 | +39% | +$84.6M |
|
141
Citigroup
C
$178B
| $301M | 0.15% | 5,833,729 -101,673 | -2% | -$5.24M |
|
142
Williams Companies
WMB
$70.7B
| $299M | 0.15% | 5,911,194 -1,485,808 | -20% | -$75.2M |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $297M | 0.15% | 3,316,086 -280,591 | -8% | -$25.2M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $297M | 0.15% | 2,870,191 -26,033 | -0.9% | -$2.69M |
|
145
Enbridge
ENB
$105B
| $296M | 0.15% | 6,093,007 +1,254,527 | +26% | +$60.8M |
|
146
Sempra
SRE
$53.9B
| $294M | 0.15% | 2,700,254 +145,606 | +6% | +$15.9M |
|
147
Ecolab
ECL
$78.6B
| $294M | 0.15% | 2,566,037 +2,074,506 | +422% | +$237M |
|
148
Advance Auto Parts
AAP
$3.66B
| $293M | 0.15% | 1,958,556 -717,419 | -27% | -$107M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $290M | 0.15% | 3,499,864 -179,058 | -5% | -$14.8M |
|
150
Eli Lilly
LLY
$657B
| $289M | 0.15% | 3,973,639 +1,288,654 | +48% | +$93.6M |
|