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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $253M | 0.14% |
4,836,549
-33,424
| -0.7% | -$1.75M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $246M | 0.14% |
1,291,493
-301,561
| -19% | -$57.3M |
|
153
Alibaba
BABA
$322B
| $240M | 0.13% |
4,066,779
+354,358
| +10% | +$20.9M |
|
154
Gilead Sciences
GILD
$143B
| $237M | 0.13% |
2,411,196
+653,014
| +37% | +$64.1M |
|
155
Biogen
BIIB
$20.8B
| $234M | 0.13% |
801,743
-755,683
| -49% | -$221M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $234M | 0.13% |
5,636,328
+1,225,973
| +28% | +$50.8M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $231M | 0.13% |
4,440,783
-251,780
| -5% | -$13.1M |
|
158
Dollar Tree
DLTR
$20.6B
| $229M | 0.13% |
3,438,955
+818,300
| +31% | +$54.5M |
|
159
Toronto Dominion Bank
TD
$127B
| $219M | 0.12% |
5,564,108
+89,773
| +2% | +$3.54M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $219M | 0.12% |
3,835,662
-791,573
| -17% | -$45.1M |
|
161
Advance Auto Parts
AAP
$3.61B
| $218M | 0.12% |
1,150,847
-25,522
| -2% | -$4.84M |
|
162
Sabre
SABR
$679M
| $214M | 0.12% |
7,863,698
+164,616
| +2% | +$4.47M |
|
163
PayPal
PYPL
$65.3B
| $213M | 0.12% |
+6,873,005
| New | +$213M |
|
164
Moody's
MCO
$89.5B
| $213M | 0.12% |
2,166,315
-42,923
| -2% | -$4.22M |
|
165
Valero Energy
VLO
$48.3B
| $212M | 0.12% |
3,528,295
+886,369
| +34% | +$53.3M |
|
166
HDFC Bank
HDB
$180B
| $211M | 0.12% |
6,896,616
-1,595,544
| -19% | -$48.7M |
|
167
Royal Bank of Canada
RY
$204B
| $210M | 0.12% |
3,802,893
-22,902
| -0.6% | -$1.27M |
|
168
Gartner
IT
$18.5B
| $208M | 0.12% |
2,474,507
+380,989
| +18% | +$32M |
|
169
Regeneron Pharmaceuticals
REGN
$60.4B
| $206M | 0.12% |
443,667
-91,585
| -17% | -$42.6M |
|
170
Credicorp
BAP
$20.8B
| $206M | 0.11% |
1,933,274
-387,241
| -17% | -$41.2M |
|
|
DYN
171
DELISTED
Dynegy, Inc.
DYN
| $205M | 0.11% |
9,919,157
+2,447,680
| +33% | +$50.6M |
|
172
Itaú Unibanco
ITUB
$76.7B
| $203M | 0.11% |
67,596,793
-489,745
| -0.7% | -$1.47M |
|
173
NRG Energy
NRG
$28.5B
| $202M | 0.11% |
13,590,256
+912,610
| +7% | +$13.6M |
|
174
Ambev
ABEV
$34.8B
| $196M | 0.11% |
40,032,746
+1,396,916
| +4% | +$6.84M |
|
175
Dollar General
DG
$24.1B
| $186M | 0.1% |
2,567,476
+195,063
| +8% | +$14.1M |
|