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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $449M | 0.2% |
763,476
-92,769
| -11% | -$54.6M |
|
127
Intuit
INTU
$188B
| $447M | 0.2% |
3,365,221
-75,360
| -2% | -$10M |
|
128
Blackstone
BX
$133B
| $444M | 0.2% |
13,321,230
+349,052
| +3% | +$11.6M |
|
129
Costco
COST
$427B
| $443M | 0.2% |
2,768,620
-301,210
| -10% | -$48.2M |
|
130
Trane Technologies
TT
$92.1B
| $440M | 0.2% |
4,810,590
-2,122
| -0% | -$194K |
|
131
Harley-Davidson
HOG
$3.67B
| $438M | 0.19% |
8,116,746
-545,576
| -6% | -$29.5M |
|
132
Ambev
ABEV
$34.8B
| $428M | 0.19% |
77,937,540
-809,452
| -1% | -$4.44M |
|
|
133
AutoZone
AZO
$70.6B
| $415M | 0.18% |
726,613
-359,233
| -33% | -$205M |
|
134
Global Payments
GPN
$21.3B
| $414M | 0.18% |
4,588,150
+406,992
| +10% | +$36.8M |
|
135
Morgan Stanley
MS
$236B
| $409M | 0.18% |
9,174,845
-1,987,338
| -18% | -$88.6M |
|
136
Xcel Energy
XEL
$43B
| $400M | 0.18% |
8,715,524
+213,730
| +3% | +$9.81M |
|
137
J.M. Smucker
SJM
$12B
| $397M | 0.18% |
3,354,383
-622,781
| -16% | -$73.7M |
|
138
PayPal
PYPL
$65.2B
| $395M | 0.18% |
7,364,924
+67
| +0% | +$3.6K |
|
139
PPL Corp
PPL
$26.6B
| $393M | 0.17% |
10,171,914
-70,611
| -0.7% | -$2.73M |
|
140
Archer Daniels Midland
ADM
$30.2B
| $392M | 0.17% |
9,475,108
-2,641,139
| -22% | -$109M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $389M | 0.17% |
6,754,884
+1,087,912
| +19% | +$62.6M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $385M | 0.17% |
2,902,916
-310,882
| -10% | -$41.2M |
|
143
Enbridge
ENB
$105B
| $378M | 0.17% |
9,504,918
+616,341
| +7% | +$24.5M |
|
144
Sempra
SRE
$52.9B
| $378M | 0.17% |
6,702,896
-460,514
| -6% | -$26M |
|
145
Mondelez International
MDLZ
$79.9B
| $377M | 0.17% |
8,723,056
-1,773,489
| -17% | -$76.6M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $377M | 0.17% |
1,549,331
-87,418
| -5% | -$21.3M |
|
147
Hanesbrands
HBI
$2.27B
| $376M | 0.17% |
16,229,197
+292,530
| +2% | +$6.77M |
|
148
American Electric Power
AEP
$57.8B
| $376M | 0.17% |
5,408,060
-740
| -0% | -$51.4K |
|
149
Netflix
NFLX
$529B
| $372M | 0.17% |
2,491,474
+198,739
| +9% | +$29.7M |
|
150
Ecolab
ECL
$77.6B
| $370M | 0.16% |
2,784,058
-898
| -0% | -$119K |
|