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 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $438M | 0.19% | 12,067,062 -420,421 | -3% | -$15.2M |
|
127
J.M. Smucker
SJM
$11.8B
| $426M | 0.18% | 3,959,125 +61,426 | +2% | +$6.6M |
|
128
Xcel Energy
XEL
$42.8B
| $425M | 0.18% | 9,307,686 -483,871 | -5% | -$22.1M |
|
129
Qiagen
QGEN
$10.1B
| $425M | 0.18% | 11,746,489 +105,003 | +0.9% | +$3.8M |
|
130
Intuit
INTU
$186B
| $423M | 0.18% | 2,071,147 -272,989 | -12% | -$55.8M |
|
131
DuPont de Nemours
DD
$32.2B
| $420M | 0.18% | 6,369,228 +198,171 | +3% | +$13.1M |
|
132
T Rowe Price
TROW
$23.6B
| $413M | 0.18% | 3,561,756 +10,433 | +0.3% | +$1.21M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $413M | 0.18% | 14,930,886 -272,048 | -2% | -$7.53M |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $404M | 0.17% | 3,188,135 +290,784 | +10% | +$36.8M |
|
135
Amdocs
DOX
$9.41B
| $402M | 0.17% | 6,070,872 +130,842 | +2% | +$8.66M |
|
136
Charles Schwab
SCHW
$174B
| $400M | 0.17% | 7,824,229 -549,230 | -7% | -$28.1M |
|
137
Crown Holdings
CCK
$11.6B
| $397M | 0.17% | 8,875,707 -14,336 | -0.2% | -$642K |
|
138
Fortive
FTV
$16.2B
| $397M | 0.17% | 5,150,214 +984,564 | +24% | +$75.9M |
|
139
Ametek
AME
$42.7B
| $393M | 0.17% | 5,447,603 +78,075 | +1% | +$5.63M |
|
140
Boeing
BA
$177B
| $387M | 0.17% | 1,152,208 -64,701 | -5% | -$21.7M |
|
141
Vulcan Materials
VMC
$38.5B
| $379M | 0.16% | 2,936,700 +196,091 | +7% | +$25.3M |
|
142
American Electric Power
AEP
$59.4B
| $379M | 0.16% | 5,471,214 +218,062 | +4% | +$15.1M |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $377M | 0.16% | 2,059,934 +10,644 | +0.5% | +$1.95M |
|
144
TJX Companies
TJX
$152B
| $372M | 0.16% | 3,909,274 -90,559 | -2% | -$8.62M |
|
145
Enbridge
ENB
$105B
| $370M | 0.16% | 10,366,559 +503,975 | +5% | +$18M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $363M | 0.16% | 6,556,228 -122,405 | -2% | -$6.77M |
|
147
Morgan Stanley
MS
$240B
| $363M | 0.16% | 7,652,929 -2,103,812 | -22% | -$99.7M |
|
148
Tyson Foods
TSN
$20.2B
| $358M | 0.15% | 5,196,665 -253,599 | -5% | -$17.5M |
|
149
Corpay
CPAY
$23B
| $356M | 0.15% | 1,688,323 -1,482 | -0.1% | -$312K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $354M | 0.15% | 2,120,503 -702,302 | -25% | -$117M |
|