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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $288M | 0.15% | 6,646,815 -103,380 | -2% | -$4.48M |
|
152
Enovis
ENOV
$1.77B
| $280M | 0.14% | 5,870,556 +1,102,697 | +23% | +$52.6M |
|
153
Zoetis
ZTS
$69.3B
| $270M | 0.14% | 5,828,250 -1,876,356 | -24% | -$86.9M |
|
154
Pentair
PNR
$17.6B
| $270M | 0.14% | 4,288,092 -10,711 | -0.2% | -$674K |
|
155
HP
HPQ
$26.7B
| $269M | 0.14% | 8,633,889 -979,329 | -10% | -$30.5M |
|
156
Morgan Stanley
MS
$240B
| $265M | 0.13% | 7,427,603 -1,762,682 | -19% | -$62.9M |
|
157
Charter Communications
CHTR
$36.3B
| $262M | 0.13% | 1,357,407 +263,577 | +24% | +$50.9M |
|
158
Liberty Global Class C
LBTYK
$4.07B
| $262M | 0.13% | 5,259,208 +85,821 | +2% | +$4.27M |
|
159
Kinder Morgan
KMI
$60B
| $257M | 0.13% | 6,117,768 +324,598 | +6% | +$13.7M |
|
160
AES
AES
$9.64B
| $257M | 0.13% | 20,001,325 +300,461 | +2% | +$3.86M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $257M | 0.13% | 4,557,244 +258,679 | +6% | +$14.6M |
|
162
Ametek
AME
$42.7B
| $255M | 0.13% | 4,845,402 +368,761 | +8% | +$19.4M |
|
163
TJX Companies
TJX
$152B
| $252M | 0.13% | 3,604,222 +65,511 | +2% | +$4.59M |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $252M | 0.13% | 559,164 -29,108 | -5% | -$13.1M |
|
165
Marathon Petroleum
MPC
$54.6B
| $248M | 0.13% | 2,420,634 -105,465 | -4% | -$10.8M |
|
166
Adobe
ADBE
$151B
| $243M | 0.12% | 3,286,617 +491,666 | +18% | +$36.4M |
|
167
Constellation Brands
STZ
$28.5B
| $242M | 0.12% | 2,085,028 +110,575 | +6% | +$12.8M |
|
168
Toronto Dominion Bank
TD
$128B
| $242M | 0.12% | 5,641,512 -439,842 | -7% | -$18.8M |
|
|
DYN
169
DELISTED
Dynegy, Inc.
DYN
| $237M | 0.12% | 7,549,806 +234,154 | +3% | +$7.36M |
|
170
Royal Bank of Canada
RY
$205B
| $237M | 0.12% | 3,928,198 +309,130 | +9% | +$18.7M |
|
171
Starbucks
SBUX
$100B
| $236M | 0.12% | 2,495,658 -21,721 | -0.9% | -$2.06M |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $230M | 0.12% | 10,073,456 -470,313 | -4% | -$10.8M |
|
173
Burlington
BURL
$18.3B
| $230M | 0.12% | 3,873,860 -419,193 | -10% | -$24.9M |
|
174
Nice
NICE
$8.73B
| $229M | 0.12% | 3,750,506 +112,456 | +3% | +$6.85M |
|
175
Ambev
ABEV
$34.9B
| $226M | 0.11% | 39,275,830 +436,721 | +1% | +$2.52M |
|