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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $417M | 0.2% |
15,321,338
+126,232
| +0.8% | +$3.43M |
|
127
Aramark
ARMK
$10.1B
| $415M | 0.19% |
15,601,251
-3,112,658
| -17% | -$82.9M |
|
128
Mettler-Toledo International
MTD
$26.6B
| $410M | 0.19% |
856,245
-153,309
| -15% | -$73.4M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $405M | 0.19% |
5,044,646
-2,663,927
| -35% | -$214M |
|
130
UnitedHealth
UNH
$317B
| $404M | 0.19% |
2,461,407
+1,292,785
| +111% | +$212M |
|
131
Intuit
INTU
$186B
| $399M | 0.19% |
3,440,581
-60,605
| -2% | -$7.03M |
|
132
NextEra Energy, Inc.
NEE
$144B
| $396M | 0.19% |
12,344,772
-1,214,828
| -9% | -$39M |
|
133
Sempra
SRE
$52.4B
| $396M | 0.19% |
7,163,410
+1,088,468
| +18% | +$60.1M |
|
134
Trane Technologies
TT
$90.7B
| $391M | 0.18% |
4,812,712
+41,198
| +0.9% | +$3.35M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $391M | 0.18% |
1,636,749
-12,202
| -0.7% | -$2.92M |
|
136
Blackstone
BX
$136B
| $385M | 0.18% |
12,972,178
+841,476
| +7% | +$25M |
|
137
Constellation Brands
STZ
$25.8B
| $384M | 0.18% |
2,370,398
-63,617
| -3% | -$10.3M |
|
138
PPL Corp
PPL
$26.5B
| $383M | 0.18% |
10,242,525
-119,504
| -1% | -$4.47M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $381M | 0.18% |
3,213,798
-76,706
| -2% | -$9.1M |
|
140
Xcel Energy
XEL
$42.5B
| $378M | 0.18% |
8,501,794
-218,608
| -3% | -$9.72M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375M | 0.18% |
11,585,011
-946,467
| -8% | -$30.7M |
|
142
Enbridge
ENB
$106B
| $372M | 0.17% |
8,888,577
+1,557,618
| +21% | +$65.2M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $370M | 0.17% |
4,313,685
+3,687,248
| +589% | +$316M |
|
|
144
Biogen
BIIB
$20.9B
| $370M | 0.17% |
1,352,164
+1,295,540
| +2,288% | +$354M |
|
145
American Electric Power
AEP
$57.9B
| $363M | 0.17% |
5,408,800
-94,880
| -2% | -$6.37M |
|
146
Microchip Technology
MCHP
$35B
| $361M | 0.17% |
9,792,166
-986,496
| -9% | -$36.4M |
|
147
Hewlett Packard
HPE
$31.5B
| $360M | 0.17% |
26,160,238
-2,579,292
| -9% | -$35.5M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $360M | 0.17% |
5,258,677
-87,733
| -2% | -$6M |
|
149
Charles Schwab
SCHW
$169B
| $355M | 0.17% |
8,710,522
-1,286,278
| -13% | -$52.5M |
|
150
Dollar Tree
DLTR
$19.5B
| $352M | 0.16% |
4,485,652
-172,184
| -4% | -$13.5M |
|