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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXCU
151
DELISTED
Exelon Corporation
EXCU
| $286M | 0.15% |
5,804,731
+491,679
| +9% | +$24.2M |
|
152
Tyson Foods
TSN
$20B
| $277M | 0.14% |
4,148,188
+111,838
| +3% | +$7.46M |
|
153
Xcel Energy
XEL
$43B
| $271M | 0.14% |
6,479,871
+217,401
| +3% | +$9.09M |
|
154
Global Payments
GPN
$21.3B
| $268M | 0.14% |
4,108,024
+1,524,286
| +59% | +$99.5M |
|
155
Valero Energy
VLO
$48.7B
| $268M | 0.14% |
4,172,836
+297,788
| +8% | +$19.1M |
|
156
Gilead Sciences
GILD
$143B
| $263M | 0.14% |
2,865,607
+348,593
| +14% | +$32M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $263M | 0.14% |
5,156,873
+223,858
| +5% | +$11.4M |
|
158
PayPal
PYPL
$65.2B
| $262M | 0.14% |
6,798,062
-43,752
| -0.6% | -$1.69M |
|
159
Charles Schwab
SCHW
$167B
| $257M | 0.13% |
9,173,340
+2,875,585
| +46% | +$80.6M |
|
160
Credicorp
BAP
$20.7B
| $256M | 0.13% |
1,950,434
+37,636
| +2% | +$4.93M |
|
161
Toronto Dominion Bank
TD
$127B
| $251M | 0.13% |
5,817,853
-113,308
| -2% | -$4.89M |
|
162
Enterprise Products Partners
EPD
$68.6B
| $248M | 0.13% |
10,064,514
+5,066,635
| +101% | +$125M |
|
163
Sabre
SABR
$675M
| $247M | 0.13% |
8,548,806
+773,670
| +10% | +$22.4M |
|
164
Nice
NICE
$8.67B
| $247M | 0.13% |
3,807,084
+459,916
| +14% | +$29.8M |
|
165
Electronic Arts
EA
$42.2B
| $244M | 0.13% |
3,688,138
+1,273,361
| +53% | +$84.2M |
|
166
eBay
EBAY
$42.3B
| $243M | 0.13% |
10,165,091
+1,291,960
| +15% | +$30.8M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241M | 0.13% |
1,729,739
-392,606
| -18% | -$54.7M |
|
168
Vulcan Materials
VMC
$39B
| $235M | 0.12% |
2,224,580
+288,092
| +15% | +$30.4M |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $233M | 0.12% |
15,345,869
+2,656,454
| +21% | +$40.3M |
|
170
Cummins
CMI
$55.1B
| $230M | 0.12% |
2,090,349
+64,502
| +3% | +$7.09M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $229M | 0.12% |
5,552,356
-2,139,943
| -28% | -$88.3M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $225M | 0.12% |
4,466,473
+2,545,059
| +132% | +$128M |
|
173
J.M. Smucker
SJM
$12B
| $224M | 0.12% |
1,725,599
+1,060,828
| +160% | +$138M |
|
174
Royal Bank of Canada
RY
$204B
| $224M | 0.12% |
3,884,153
+95,486
| +3% | +$5.5M |
|
175
Bank of America
BAC
$369B
| $223M | 0.12% |
16,486,738
+664,771
| +4% | +$8.99M |
|