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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.1B
| $301M | 0.15% |
10,299,547
+235,033
| +2% | +$6.88M |
|
152
AES
AES
$9.44B
| $298M | 0.15% |
23,868,996
-2,063,266
| -8% | -$25.7M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $292M | 0.15% |
5,449,239
+292,366
| +6% | +$15.7M |
|
|
EXCU
154
DELISTED
Exelon Corporation
EXCU
| $290M | 0.15% |
5,869,032
+64,301
| +1% | +$3.17M |
|
155
Xcel Energy
XEL
$42.4B
| $286M | 0.14% |
6,397,695
-82,176
| -1% | -$3.68M |
|
156
eBay
EBAY
$41.1B
| $285M | 0.14% |
12,161,047
+1,995,956
| +20% | +$46.7M |
|
157
Owens Corning
OC
$12.4B
| $285M | 0.14% |
5,524,491
+1,889,672
| +52% | +$97.4M |
|
158
Credicorp
BAP
$20.5B
| $281M | 0.14% |
1,822,083
-128,351
| -7% | -$19.8M |
|
159
Vulcan Materials
VMC
$38.4B
| $271M | 0.14% |
2,253,622
+29,042
| +1% | +$3.5M |
|
160
LyondellBasell Industries
LYB
$17.8B
| $269M | 0.14% |
3,612,857
-234,514
| -6% | -$17.5M |
|
161
SBA Communications
SBAC
$21.9B
| $268M | 0.13% |
2,479,251
+1,160,641
| +88% | +$125M |
|
162
VF Corp
VFC
$5.82B
| $255M | 0.13% |
4,146,920
-373,929
| -8% | -$23M |
|
163
Valero Energy
VLO
$47.6B
| $253M | 0.13% |
4,957,532
+784,696
| +19% | +$40M |
|
|
CPN
164
DELISTED
Calpine Corporation
CPN
| $249M | 0.13% |
16,911,137
+1,565,268
| +10% | +$23.1M |
|
165
Trane Technologies
TT
$91.1B
| $248M | 0.13% |
3,895,791
+1,259,205
| +48% | +$80.2M |
|
166
Toronto Dominion Bank
TD
$127B
| $247M | 0.12% |
5,745,549
-72,304
| -1% | -$3.1M |
|
167
PayPal
PYPL
$65.8B
| $245M | 0.12% |
6,713,847
-84,215
| -1% | -$3.07M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245M | 0.12% |
2,098,074
+368,335
| +21% | +$43M |
|
169
Nice
NICE
$8.35B
| $243M | 0.12% |
3,801,321
-5,763
| -0.2% | -$368K |
|
170
Sabre
SABR
$690M
| $229M | 0.12% |
8,566,414
+17,608
| +0.2% | +$472K |
|
171
Royal Bank of Canada
RY
$204B
| $229M | 0.12% |
3,881,139
-3,014
| -0.1% | -$178K |
|
172
Canadian Pacific Kansas City
CP
$70B
| $227M | 0.11% |
1,759,991
+383,279
| +28% | +$49.4M |
|
173
Gilead Sciences
GILD
$139B
| $225M | 0.11% |
2,696,576
-169,031
| -6% | -$14.1M |
|
174
Hewlett Packard
HPE
$29.4B
| $218M | 0.11% |
11,959,298
+2,046,239
| +21% | +$37.4M |
|
175
Bank of America
BAC
$371B
| $217M | 0.11% |
16,388,733
-98,005
| -0.6% | -$1.3M |
|