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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $430M | 0.21% |
6,031,395
-416,614
| -6% | -$29.7M |
|
127
Estee Lauder
EL
$33B
| $422M | 0.21% |
4,767,780
+1,016,055
| +27% | +$90M |
|
128
TJX Companies
TJX
$152B
| $419M | 0.2% |
5,605,649
-85,196
| -1% | -$6.37M |
|
129
Global Payments
GPN
$21.5B
| $415M | 0.2% |
5,407,102
+39,672
| +0.7% | +$3.05M |
|
130
Ambev
ABEV
$34.9B
| $411M | 0.2% |
67,539,429
-737,117
| -1% | -$4.49M |
|
131
Microchip Technology
MCHP
$35.1B
| $402M | 0.2% |
6,461,636
-2,152,789
| -25% | -$134M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $398M | 0.19% |
1,727,966
+135,095
| +8% | +$31.1M |
|
133
eBay
EBAY
$41.4B
| $397M | 0.19% |
12,069,247
-91,800
| -0.8% | -$3.02M |
|
134
Intuit
INTU
$186B
| $391M | 0.19% |
3,556,426
+72,442
| +2% | +$7.97M |
|
135
Constellation Brands
STZ
$28.5B
| $389M | 0.19% |
2,337,815
-31,588
| -1% | -$5.26M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $388M | 0.19% |
4,904,734
-324,188
| -6% | -$25.6M |
|
137
Dentsply Sirona
XRAY
$2.85B
| $385M | 0.19% |
6,472,660
-32,758
| -0.5% | -$1.95M |
|
138
PPL Corp
PPL
$27B
| $381M | 0.19% |
11,006,860
-756,169
| -6% | -$26.1M |
|
139
Sally Beauty Holdings
SBH
$1.37B
| $374M | 0.18% |
14,569,019
-24,419
| -0.2% | -$627K |
|
140
Pentair
PNR
$17.6B
| $368M | 0.18% |
5,726,295
+66,619
| +1% | +$4.28M |
|
141
Dollar Tree
DLTR
$22.8B
| $356M | 0.17% |
4,508,045
+222,466
| +5% | +$17.6M |
|
142
Roper Technologies
ROP
$56.6B
| $350M | 0.17% |
1,916,346
-102,478
| -5% | -$18.7M |
|
143
Enbridge
ENB
$105B
| $336M | 0.16% |
7,593,857
-221,465
| -3% | -$9.8M |
|
144
Intercontinental Exchange
ICE
$101B
| $334M | 0.16% |
1,240,834
-5,972
| -0.5% | -$1.61M |
|
145
Trane Technologies
TT
$92.5B
| $333M | 0.16% |
4,904,079
+1,008,288
| +26% | +$68.5M |
|
146
NOV
NOV
$4.94B
| $332M | 0.16% |
9,027,039
-3,142,819
| -26% | -$115M |
|
147
Sempra
SRE
$53.9B
| $324M | 0.16% |
3,019,267
-87,548
| -3% | -$9.38M |
|
|
148
Coty
COTY
$3.73B
| $323M | 0.16% |
+13,755,752
| New | +$323M |
|
149
Ecolab
ECL
$78.6B
| $320M | 0.16% |
2,627,563
-76,210
| -3% | -$9.28M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311M | 0.15% |
12,859,967
-3,001,111
| -19% | -$72.7M |
|