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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $282M | 0.14% |
2,519,111
-119,153
| -5% | -$13.3M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $282M | 0.14% |
4,298,565
+201,714
| +5% | +$13.2M |
|
153
Exelon
EXC
$43.6B
| $274M | 0.14% |
7,396,662
+1,548,927
| +26% | +$57.4M |
|
154
AES
AES
$9.43B
| $271M | 0.14% |
19,700,864
+965,221
| +5% | +$13.3M |
|
155
Public Service Enterprise Group
PEG
$40.6B
| $269M | 0.14% |
6,504,824
+209,118
| +3% | +$8.66M |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $261M | 0.13% |
1,136,264
-16,246
| -1% | -$3.73M |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $259M | 0.13% |
3,596,677
+265,833
| +8% | +$19.2M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258M | 0.13% |
2,896,224
-103,927
| -3% | -$9.25M |
|
159
Royal Bank of Canada
RY
$205B
| $250M | 0.13% |
3,619,068
-228,801
| -6% | -$15.8M |
|
160
Liberty Global Class C
LBTYK
$4.08B
| $250M | 0.13% |
5,173,387
+1,752,721
| +51% | +$84.7M |
|
161
Enbridge
ENB
$105B
| $249M | 0.13% |
4,838,480
+545,973
| +13% | +$28.1M |
|
162
Newell Brands
NWL
$2.55B
| $247M | 0.13% |
6,472,176
+481,996
| +8% | +$18.4M |
|
163
Enovis
ENOV
$1.77B
| $246M | 0.13% |
4,767,859
+2,900,036
| +155% | +$150M |
|
164
Kinder Morgan
KMI
$59.2B
| $245M | 0.12% |
5,793,170
-130,455
| -2% | -$5.52M |
|
165
TJX Companies
TJX
$154B
| $243M | 0.12% |
3,538,711
+877,769
| +33% | +$60.2M |
|
166
Ambev
ABEV
$33.5B
| $242M | 0.12% |
38,839,109
+13,346,238
| +52% | +$83M |
|
167
Regeneron Pharmaceuticals
REGN
$62B
| $241M | 0.12% |
588,272
+21,340
| +4% | +$8.75M |
|
168
OGE Energy
OGE
$8.91B
| $238M | 0.12% |
6,704,170
+1,985,247
| +42% | +$70.4M |
|
169
Ametek
AME
$42.2B
| $236M | 0.12% |
4,476,641
+583,888
| +15% | +$30.7M |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $233M | 0.12% |
10,543,769
-1,147,680
| -10% | -$25.4M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $230M | 0.12% |
3,115,187
+2,182,525
| +234% | +$161M |
|
172
Marathon Petroleum
MPC
$54.3B
| $228M | 0.12% |
2,526,099
+558,790
| +28% | +$50.4M |
|
173
Scotiabank
BNS
$77.4B
| $225M | 0.11% |
3,936,341
-289,973
| -7% | -$16.6M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $224M | 0.11% |
2,824,218
+1,398,592
| +98% | +$111M |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $222M | 0.11% |
7,315,652
+6,834,573
| +1,421% | +$207M |
|