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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.4B
| $281M | 0.15% |
1,821,904
+15,588
| +0.9% | +$2.41M |
|
152
Royal Bank of Canada
RY
$205B
| $280M | 0.15% |
3,926,138
-261,756
| -6% | -$18.7M |
|
153
Sempra
SRE
$53.8B
| $279M | 0.15% |
2,663,346
+957,470
| +56% | +$100M |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276M | 0.14% |
3,720,593
-499,860
| -12% | -$37.1M |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $270M | 0.14% |
3,852,174
-10,551
| -0.3% | -$739K |
|
156
Eversource Energy
ES
$23.5B
| $265M | 0.14% |
5,607,825
-1,529,085
| -21% | -$72.3M |
|
157
General Motors
GM
$55.5B
| $260M | 0.14% |
7,149,126
-2,020,321
| -22% | -$73.3M |
|
158
Kinder Morgan
KMI
$59.3B
| $258M | 0.14% |
7,122,126
-1,353,080
| -16% | -$49.1M |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $256M | 0.13% |
6,272,056
-2,075,706
| -25% | -$84.7M |
|
160
Copa Holdings
CPA
$4.8B
| $253M | 0.13% |
1,777,536
+235,488
| +15% | +$33.6M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251M | 0.13% |
3,017,533
+19,952
| +0.7% | +$1.66M |
|
162
Moody's
MCO
$89.1B
| $251M | 0.13% |
2,857,842
+319,142
| +13% | +$28M |
|
|
163
Gilead Sciences
GILD
$139B
| $244M | 0.13% |
2,944,975
-2,473,366
| -46% | -$205M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243M | 0.13% |
3,594,832
-254,771
| -7% | -$17.3M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $235M | 0.12% |
3,788,086
-53,979
| -1% | -$3.35M |
|
166
Exelon
EXC
$43.9B
| $231M | 0.12% |
+6,323,680
| New | +$231M |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $229M | 0.12% |
+2,258,603
| New | +$229M |
|
168
Canadian Natural Resources
CNQ
$65.7B
| $228M | 0.12% |
4,967,943
-367,388
| -7% | -$16.9M |
|
169
Coterra Energy
CTRA
$18.8B
| $228M | 0.12% |
6,677,033
-843,054
| -11% | -$28.8M |
|
170
Pentair
PNR
$17.4B
| $224M | 0.12% |
3,111,519
-774,543
| -20% | -$55.9M |
|
171
Magna International
MGA
$12.8B
| $221M | 0.12% |
2,055,318
-106,766
| -5% | -$11.5M |
|
172
Amazon
AMZN
$2.4T
| $220M | 0.12% |
677,381
-52,652
| -7% | -$17.1M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $214M | 0.11% |
19,752,683
-1,488,906
| -7% | -$16.1M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.11% |
1,248,235
+390,392
| +46% | +$66.9M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $214M | 0.11% |
2,487,985
+1,254,726
| +102% | +$108M |
|