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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $272M | 0.14% |
6,143,764
+535,939
| +10% | +$23.7M |
|
152
Bank of America
BAC
$373B
| $270M | 0.14% |
15,853,442
-4,682,010
| -23% | -$79.8M |
|
153
Sensata Technologies
ST
$4.65B
| $266M | 0.14% |
5,966,716
-1,398,824
| -19% | -$62.3M |
|
154
AES
AES
$9.5B
| $266M | 0.14% |
18,735,643
-661,550
| -3% | -$9.38M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $264M | 0.14% |
4,096,851
+308,765
| +8% | +$19.9M |
|
156
Scotiabank
BNS
$77.3B
| $261M | 0.14% |
4,226,314
-86,456
| -2% | -$5.35M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $258M | 0.14% |
6,371,637
+5,871,788
| +1,175% | +$237M |
|
|
CPN
158
DELISTED
Calpine Corporation
CPN
| $254M | 0.13% |
11,691,449
-2,226,566
| -16% | -$48.3M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253M | 0.13% |
3,000,151
-17,382
| -0.6% | -$1.47M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $250M | 0.13% |
2,638,264
+150,279
| +6% | +$14.2M |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $246M | 0.13% |
4,513,817
-112,562
| -2% | -$6.14M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 0.13% |
1,230,707
-195,290
| -14% | -$38.5M |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $239M | 0.13% |
1,152,510
-95,725
| -8% | -$19.9M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $237M | 0.13% |
19,579,020
-173,663
| -0.9% | -$2.1M |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $234M | 0.12% |
6,295,706
+23,650
| +0.4% | +$881K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231M | 0.12% |
3,479,609
-115,223
| -3% | -$7.65M |
|
167
Edison International
EIX
$21.5B
| $230M | 0.12% |
4,106,454
-734,154
| -15% | -$41.1M |
|
168
Copa Holdings
CPA
$4.8B
| $228M | 0.12% |
2,124,618
+347,082
| +20% | +$37.2M |
|
|
ENDP
169
DELISTED
Endo International plc
ENDP
| $228M | 0.12% |
3,330,844
-521,330
| -14% | -$35.6M |
|
170
Kinder Morgan
KMI
$59.3B
| $227M | 0.12% |
5,923,625
-1,198,501
| -17% | -$46M |
|
171
Coca-Cola
KO
$296B
| $209M | 0.11% |
4,891,396
-8,194
| -0.2% | -$350K |
|
172
Analog Devices
ADI
$122B
| $207M | 0.11% |
4,177,269
+3,798,281
| +1,002% | +$188M |
|
173
Newell Brands
NWL
$2.47B
| $206M | 0.11% |
5,990,180
+1,144,297
| +24% | +$39.4M |
|
174
Halliburton
HAL
$19B
| $206M | 0.11% |
3,186,832
+258,663
| +9% | +$16.7M |
|
175
Enbridge
ENB
$105B
| $206M | 0.11% |
4,292,507
+263,548
| +7% | +$12.6M |
|