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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $453M | 0.18% |
10,196,190
-2,804,102
| -22% | -$125M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $446M | 0.18% |
3,642,985
+249,610
| +7% | +$30.6M |
|
128
Dollar Tree
DLTR
$19.9B
| $444M | 0.18% |
4,134,657
+159,095
| +4% | +$17.1M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $441M | 0.18% |
2,867,345
+115,700
| +4% | +$17.8M |
|
130
Ryanair
RYAAY
$31.9B
| $441M | 0.18% |
17,175,730
+4,843,837
| +39% | +$124M |
|
131
eBay
EBAY
$42.4B
| $436M | 0.18% |
11,042,217
-373,333
| -3% | -$14.7M |
|
132
Baidu
BIDU
$37.4B
| $436M | 0.18% |
3,711,050
+251,736
| +7% | +$29.5M |
|
133
Thomson Reuters
TRI
$78.1B
| $435M | 0.18% |
6,497,944
-1,188,199
| -15% | -$79.5M |
|
134
Fortive
FTV
$16.2B
| $430M | 0.18% |
6,296,085
-3,643
| -0.1% | -$249K |
|
135
Amdocs
DOX
$9.42B
| $419M | 0.17% |
6,753,866
-10,547
| -0.2% | -$655K |
|
136
Dollar General
DG
$23.8B
| $416M | 0.17% |
3,077,727
+420,083
| +16% | +$56.8M |
|
137
Enterprise Products Partners
EPD
$68.1B
| $411M | 0.17% |
14,240,884
+520,785
| +4% | +$15M |
|
138
Bank of America
BAC
$368B
| $408M | 0.17% |
14,065,987
-4,867,505
| -26% | -$141M |
|
|
139
Becton Dickinson
BDX
$54.3B
| $405M | 0.17% |
1,649,036
+1,317,067
| +397% | +$324M |
|
140
Kellanova
K
$27.6B
| $404M | 0.16% |
8,030,832
-27,272
| -0.3% | -$1.37M |
|
141
Revvity
RVTY
$10B
| $403M | 0.16% |
4,185,422
+352,764
| +9% | +$34M |
|
142
Altria Group
MO
$111B
| $401M | 0.16% |
8,479,282
-955,723
| -10% | -$45.3M |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $400M | 0.16% |
12,051,498
+76,092
| +0.6% | +$2.53M |
|
|
144
General Mills
GIS
$26.9B
| $397M | 0.16% |
7,558,326
-10,128,956
| -57% | -$532M |
|
|
145
DuPont de Nemours
DD
$32.2B
| $395M | 0.16% |
+5,262,511
| New | +$395M |
|
146
Medical Properties Trust
MPW
$2.74B
| $390M | 0.16% |
22,380,512
+297,566
| +1% | +$5.19M |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $383M | 0.16% |
2,989,434
+418,993
| +16% | +$53.7M |
|
148
Lear
LEA
$5.96B
| $381M | 0.16% |
2,738,786
-143,377
| -5% | -$20M |
|
149
Ambev
ABEV
$34B
| $375M | 0.15% |
80,235,189
+5,277,689
| +7% | +$24.6M |
|
150
T Rowe Price
TROW
$23.9B
| $371M | 0.15% |
3,382,262
-35,903
| -1% | -$3.94M |
|