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 A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $278M | 0.15% |
1,235,434
-56,059
| -4% | -$12.6M |
|
152
Charter Communications
CHTR
$35.4B
| $278M | 0.15% |
1,516,224
+22,578
| +2% | +$4.13M |
|
153
Valero Energy
VLO
$48.3B
| $274M | 0.15% |
3,875,048
+346,753
| +10% | +$24.5M |
|
154
AES
AES
$9.12B
| $268M | 0.14% |
27,981,814
-1,683,993
| -6% | -$16.1M |
|
155
Estee Lauder
EL
$31.5B
| $267M | 0.14% |
3,026,993
+767,862
| +34% | +$67.6M |
|
156
Bank of America
BAC
$375B
| $266M | 0.14% |
15,821,967
-1,139,136
| -7% | -$19.2M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $265M | 0.14% |
4,933,015
+492,232
| +11% | +$26.4M |
|
158
Gilead Sciences
GILD
$140B
| $255M | 0.14% |
2,517,014
+105,818
| +4% | +$10.7M |
|
159
Ametek
AME
$43.4B
| $248M | 0.13% |
4,629,543
-207,006
| -4% | -$11.1M |
|
160
PayPal
PYPL
$65.4B
| $248M | 0.13% |
6,841,814
-31,191
| -0.5% | -$1.13M |
|
161
eBay
EBAY
$42.5B
| $244M | 0.13% |
8,873,131
+2,000,126
| +29% | +$55M |
|
162
Enbridge
ENB
$105B
| $242M | 0.13% |
7,303,990
-714,998
| -9% | -$23.7M |
|
163
Toronto Dominion Bank
TD
$128B
| $232M | 0.12% |
5,931,161
+367,053
| +7% | +$14.4M |
|
164
Gartner
IT
$17.9B
| $231M | 0.12% |
2,549,082
+74,575
| +3% | +$6.76M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $229M | 0.12% |
422,108
-21,559
| -5% | -$11.7M |
|
166
Xcel Energy
XEL
$42.7B
| $225M | 0.12% |
6,262,470
+3,738,040
| +148% | +$134M |
|
167
CMS Energy
CMS
$21.4B
| $224M | 0.12% |
6,213,505
-1,578,483
| -20% | -$57M |
|
168
Sabre
SABR
$679M
| $217M | 0.12% |
7,775,136
-88,562
| -1% | -$2.48M |
|
169
Tyson Foods
TSN
$20B
| $215M | 0.11% |
4,036,350
+592,591
| +17% | +$31.6M |
|
|
EXCU
170
DELISTED
Exelon Corporation
EXCU
| $215M | 0.11% |
5,313,052
+1,409,223
| +36% | +$57M |
|
171
American Eagle Outfitters
AEO
$3.26B
| $208M | 0.11% |
13,414,382
+2,225,927
| +20% | +$34.5M |
|
172
Charles Schwab
SCHW
$177B
| $207M | 0.11% |
6,297,755
+773,582
| +14% | +$25.5M |
|
173
HDFC Bank
HDB
$181B
| $207M | 0.11% |
6,730,304
-166,312
| -2% | -$5.12M |
|
174
Royal Bank of Canada
RY
$206B
| $203M | 0.11% |
3,788,667
-14,226
| -0.4% | -$762K |
|
175
Moody's
MCO
$89.6B
| $202M | 0.11% |
2,008,994
-157,321
| -7% | -$15.8M |
|