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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $235M | 0.15% |
8,733,198
+21,759
| +0.2% | +$586K |
|
152
Comcast
CMCSA
$124B
| $235M | 0.15% |
5,211,666
+728,842
| +16% | +$32.9M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.14% |
4,243,429
-7,445,841
| -64% | -$401M |
|
154
Yum! Brands
YUM
$40B
| $227M | 0.14% |
3,183,060
+562,636
| +21% | +$40.2M |
|
155
NextEra Energy, Inc.
NEE
$147B
| $226M | 0.14% |
2,821,713
+1,104,123
| +64% | +$88.5M |
|
156
Magna International
MGA
$12.8B
| $226M | 0.14% |
2,737,599
-568,131
| -17% | -$46.9M |
|
157
Starbucks
SBUX
$99B
| $216M | 0.13% |
2,801,208
+765,557
| +38% | +$58.9M |
|
158
Salesforce
CRM
$242B
| $213M | 0.13% |
4,098,628
+1,479,020
| +56% | +$76.8M |
|
159
Nasdaq
NDAQ
$53.7B
| $211M | 0.13% |
6,583,286
+2,483,238
| +61% | +$79.7M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $211M | 0.13% |
2,021,769
+244,179
| +14% | +$25.5M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $210M | 0.13% |
6,330,205
+868,615
| +16% | +$28.8M |
|
162
ICICI Bank
IBN
$113B
| $207M | 0.13% |
6,777,534
-897,629
| -12% | -$27.4M |
|
163
Ross Stores
ROST
$49.4B
| $205M | 0.13% |
2,815,342
+473,973
| +20% | +$34.5M |
|
164
Cummins
CMI
$54.4B
| $205M | 0.13% |
1,541,127
+312,454
| +25% | +$41.5M |
|
165
Petrobras
PBR
$79.4B
| $203M | 0.13% |
13,106,247
+8,034,102
| +158% | +$124M |
|
166
Citigroup
C
$174B
| $202M | 0.13% |
4,169,309
+391,520
| +10% | +$19M |
|
167
Zoetis
ZTS
$67.4B
| $198M | 0.12% |
6,356,383
+3,039,368
| +92% | +$94.6M |
|
168
Cenovus Energy
CVE
$29.7B
| $197M | 0.12% |
6,588,754
-48,660
| -0.7% | -$1.45M |
|
169
AbbVie
ABBV
$375B
| $197M | 0.12% |
4,394,055
-1,141,722
| -21% | -$51.1M |
|
170
Union Pacific
UNP
$131B
| $191M | 0.12% |
1,228,316
+36,087
| +3% | +$5.61M |
|
171
Affiliated Managers Group
AMG
$6.53B
| $190M | 0.12% |
1,042,677
+12,670
| +1% | +$2.31M |
|
172
Canadian Natural Resources
CNQ
$65B
| $188M | 0.12% |
5,983,235
-652,271
| -10% | -$20.5M |
|
173
Edison International
EIX
$21.2B
| $186M | 0.12% |
4,042,671
-1,694,305
| -30% | -$78M |
|
174
Copa Holdings
CPA
$4.86B
| $182M | 0.11% |
1,313,160
+21,852
| +2% | +$3.03M |
|
175
Williams Companies
WMB
$70.4B
| $180M | 0.11% |
4,945,151
+422,760
| +9% | +$15.4M |
|