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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $203M | 0.14% |
+3,809,273
| New | +$203M |
|
|
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $198M | 0.13% |
+3,244,520
| New | +$198M |
|
153
Roper Technologies
ROP
$55.8B
| $195M | 0.13% |
+1,565,924
| New | +$195M |
|
154
Wynn Resorts
WYNN
$13.1B
| $191M | 0.13% |
+1,494,892
| New | +$191M |
|
155
Cenovus Energy
CVE
$29.7B
| $189M | 0.13% |
+6,637,414
| New | +$189M |
|
156
Canadian Natural Resources
CNQ
$65B
| $188M | 0.13% |
+6,635,506
| New | +$188M |
|
157
Comcast
CMCSA
$124B
| $187M | 0.13% |
+4,482,824
| New | +$187M |
|
158
General Motors
GM
$55.8B
| $187M | 0.13% |
+5,611,790
| New | +$187M |
|
159
Union Pacific
UNP
$131B
| $184M | 0.12% |
+1,192,229
| New | +$184M |
|
160
Corpay
CPAY
$22.3B
| $183M | 0.12% |
+2,250,032
| New | +$183M |
|
161
Enbridge
ENB
$105B
| $183M | 0.12% |
+4,343,753
| New | +$183M |
|
162
Yum! Brands
YUM
$40B
| $182M | 0.12% |
+2,620,424
| New | +$182M |
|
163
Citigroup
C
$174B
| $181M | 0.12% |
+3,777,789
| New | +$181M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $176M | 0.12% |
+1,777,590
| New | +$176M |
|
165
Verisk Analytics
VRSK
$37.3B
| $171M | 0.12% |
+2,866,623
| New | +$171M |
|
166
Copa Holdings
CPA
$4.86B
| $169M | 0.11% |
+1,291,308
| New | +$169M |
|
167
Arcos Dorados Holdings
ARCO
$1.43B
| $169M | 0.11% |
+14,477,124
| New | +$169M |
|
168
Affiliated Managers Group
AMG
$6.53B
| $169M | 0.11% |
+1,030,007
| New | +$169M |
|
169
Kellanova
K
$27.4B
| $168M | 0.11% |
+2,617,792
| New | +$168M |
|
170
Illinois Tool Works
ITW
$76.3B
| $167M | 0.11% |
+2,414,491
| New | +$167M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $161M | 0.11% |
+2,204,416
| New | +$161M |
|
172
Estee Lauder
EL
$32.6B
| $160M | 0.11% |
+2,430,738
| New | +$160M |
|
173
TC Energy
TRP
$54B
| $154M | 0.1% |
+3,568,013
| New | +$154M |
|
174
Diageo
DEO
$61.2B
| $154M | 0.1% |
+1,335,600
| New | +$154M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $153M | 0.1% |
+4,450,330
| New | +$153M |
|