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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $405M | 0.2% | 3,389,900 -202,078 | -6% | -$24.1M |
|
127
Intuit
INTU
$186B
| $401M | 0.2% | 3,501,186 -55,240 | -2% | -$6.33M |
|
128
Estee Lauder
EL
$33B
| $397M | 0.19% | 5,193,457 +425,677 | +9% | +$32.6M |
|
|
129
Yum China
YUMC
$16.4B
| $397M | 0.19% | +15,195,106 | New | +$397M |
|
130
Charles Schwab
SCHW
$174B
| $395M | 0.19% | 9,996,800 -5,177,808 | -34% | -$204M |
|
131
eBay
EBAY
$41.4B
| $389M | 0.19% | 13,095,049 +1,025,802 | +8% | +$30.5M |
|
132
Ambev
ABEV
$34.9B
| $388M | 0.19% | 79,030,813 +11,491,384 | +17% | +$56.4M |
|
133
Hewlett Packard
HPE
$29.6B
| $387M | 0.19% | 16,703,618 +5,001,502 | +43% | +$116M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $386M | 0.19% | 3,290,504 -1,073,677 | -25% | -$126M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $385M | 0.19% | 5,346,410 -106,651 | -2% | -$7.69M |
|
136
Urban Outfitters
URBN
$6.02B
| $380M | 0.19% | 13,345,215 -2,520,089 | -16% | -$71.8M |
|
137
Roper Technologies
ROP
$56.6B
| $375M | 0.18% | 2,050,563 +134,217 | +7% | +$24.6M |
|
138
Constellation Brands
STZ
$28.5B
| $373M | 0.18% | 2,434,015 +96,200 | +4% | +$14.7M |
|
139
Sally Beauty Holdings
SBH
$1.37B
| $366M | 0.18% | 13,857,293 -711,726 | -5% | -$18.8M |
|
140
Intercontinental Exchange
ICE
$101B
| $363M | 0.18% | 6,429,366 +5,188,532 | +418% | +$293M |
|
141
Dollar Tree
DLTR
$22.8B
| $359M | 0.18% | 4,657,836 +149,791 | +3% | +$11.6M |
|
142
Trane Technologies
TT
$92.5B
| $358M | 0.18% | 4,771,514 -132,565 | -3% | -$9.95M |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $358M | 0.18% | 4,328,652 +2,752,040 | +175% | +$228M |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $357M | 0.17% | 15,236,701 +4,843,534 | +47% | +$113M |
|
145
Xcel Energy
XEL
$42.8B
| $355M | 0.17% | 8,720,402 +2,483,185 | +40% | +$101M |
|
146
PPL Corp
PPL
$27B
| $353M | 0.17% | 10,362,029 -644,831 | -6% | -$22M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351M | 0.17% | 12,531,478 -328,489 | -3% | -$9.21M |
|
148
American Electric Power
AEP
$59.4B
| $347M | 0.17% | 5,503,680 -1,453,153 | -21% | -$91.5M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $346M | 0.17% | 1,648,951 -79,015 | -5% | -$16.6M |
|
150
Microchip Technology
MCHP
$35.1B
| $346M | 0.17% | 5,389,331 -1,072,305 | -17% | -$68.8M |
|