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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $259M | 0.15% |
8,274,471
-458,727
| -5% | -$14.4M |
|
152
PPL Corp
PPL
$26.7B
| $251M | 0.14% |
8,353,380
-358,386
| -4% | -$10.8M |
|
153
NRG Energy
NRG
$28.5B
| $249M | 0.14% |
8,685,407
-101,765
| -1% | -$2.92M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $245M | 0.14% |
3,635,545
+2,894,815
| +391% | +$195M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $239M | 0.13% |
1,296,835
-202,274
| -13% | -$37.2M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237M | 0.13% |
1,785,181
+426,376
| +31% | +$56.7M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.13% |
3,481,701
-643,399
| -16% | -$43.8M |
|
158
EQT Corp
EQT
$32.7B
| $234M | 0.13% |
2,605,028
-286,090
| -10% | -$25.7M |
|
159
Ross Stores
ROST
$49.4B
| $233M | 0.13% |
3,114,855
+299,513
| +11% | +$22.4M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231M | 0.13% |
2,956,308
-860,066
| -23% | -$67.3M |
|
161
Stryker
SYK
$148B
| $231M | 0.13% |
3,074,331
+1,396,501
| +83% | +$105M |
|
162
Citigroup
C
$174B
| $231M | 0.13% |
4,426,145
+256,836
| +6% | +$13.4M |
|
163
Cummins
CMI
$54.4B
| $230M | 0.13% |
1,628,829
+87,702
| +6% | +$12.4M |
|
164
Edison International
EIX
$21.3B
| $225M | 0.13% |
4,864,968
+822,297
| +20% | +$38.1M |
|
165
Sherwin-Williams
SHW
$90.5B
| $224M | 0.13% |
1,219,877
+914,861
| +300% | +$168M |
|
166
Affiliated Managers Group
AMG
$6.53B
| $222M | 0.12% |
1,021,535
-21,142
| -2% | -$4.59M |
|
167
Copa Holdings
CPA
$4.87B
| $220M | 0.12% |
1,376,615
+63,455
| +5% | +$10.2M |
|
168
Crown Holdings
CCK
$11B
| $219M | 0.12% |
4,924,265
+1,729,905
| +54% | +$77.1M |
|
169
Union Pacific
UNP
$131B
| $219M | 0.12% |
1,304,423
+76,107
| +6% | +$12.8M |
|
170
Salesforce
CRM
$242B
| $216M | 0.12% |
3,917,236
-181,392
| -4% | -$10M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $216M | 0.12% |
3,857,885
+471,504
| +14% | +$26.4M |
|
172
Starbucks
SBUX
$99.1B
| $214M | 0.12% |
2,728,385
-72,823
| -3% | -$5.71M |
|
173
Quest Diagnostics
DGX
$19.9B
| $212M | 0.12% |
3,965,963
+52,014
| +1% | +$2.78M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $207M | 0.12% |
1,231,939
+470,470
| +62% | +$79M |
|
|
175
Autodesk
ADSK
$67.5B
| $206M | 0.12% |
4,086,222
-5,608,242
| -58% | -$282M |
|