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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $308M | 0.15% |
5,453,061
+3,822
| +0.1% | +$216K |
|
152
Owens Corning
OC
$12.4B
| $299M | 0.15% |
5,607,470
+82,979
| +2% | +$4.43M |
|
153
Enterprise Products Partners
EPD
$69.1B
| $298M | 0.15% |
10,775,523
+475,976
| +5% | +$13.2M |
|
154
Canadian Pacific Kansas City
CP
$70B
| $292M | 0.14% |
1,912,485
+152,494
| +9% | +$23.3M |
|
155
Starbucks
SBUX
$100B
| $290M | 0.14% |
5,351,745
+2,003,605
| +60% | +$108M |
|
156
Royal Bank of Canada
RY
$203B
| $279M | 0.14% |
4,505,382
+624,243
| +16% | +$38.7M |
|
157
PayPal
PYPL
$65.9B
| $273M | 0.13% |
6,663,090
-50,757
| -0.8% | -$2.08M |
|
158
Bristol-Myers Squibb
BMY
$96.4B
| $269M | 0.13% |
4,989,327
-2,836,722
| -36% | -$153M |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $267M | 0.13% |
3,171,238
+2,183,181
| +221% | +$184M |
|
160
Hewlett Packard
HPE
$29.4B
| $266M | 0.13% |
11,702,116
-257,182
| -2% | -$5.85M |
|
161
Vulcan Materials
VMC
$38.4B
| $264M | 0.13% |
2,324,823
+71,201
| +3% | +$8.1M |
|
162
AES
AES
$9.44B
| $264M | 0.13% |
20,557,928
-3,311,068
| -14% | -$42.5M |
|
163
Nice
NICE
$8.35B
| $262M | 0.13% |
3,918,405
+117,084
| +3% | +$7.84M |
|
164
Xcel Energy
XEL
$42.4B
| $257M | 0.13% |
6,237,217
-160,478
| -3% | -$6.6M |
|
165
SBA Communications
SBAC
$21.9B
| $255M | 0.12% |
2,272,765
-206,486
| -8% | -$23.2M |
|
|
EXCU
166
DELISTED
Exelon Corporation
EXCU
| $249M | 0.12% |
5,321,678
-547,354
| -9% | -$25.6M |
|
167
Toronto Dominion Bank
TD
$127B
| $248M | 0.12% |
5,581,546
-164,003
| -3% | -$7.28M |
|
168
HDFC Bank
HDB
$178B
| $246M | 0.12% |
3,428,498
+1,477,095
| +76% | +$106M |
|
169
Hanesbrands
HBI
$2.18B
| $245M | 0.12% |
9,710,879
+6,039,293
| +164% | +$152M |
|
170
Deere & Co
DE
$128B
| $244M | 0.12% |
2,855,657
+191,838
| +7% | +$16.4M |
|
171
Nordson
NDSN
$12.5B
| $242M | 0.12% |
2,432,082
+17,424
| +0.7% | +$1.74M |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $240M | 0.12% |
1,678,514
-1,138,836
| -40% | -$163M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.12% |
1,280,835
+121,513
| +10% | +$22.6M |
|
174
Valero Energy
VLO
$47.7B
| $238M | 0.12% |
4,482,843
-474,689
| -10% | -$25.2M |
|
175
Interpublic Group of Companies
IPG
$9.65B
| $232M | 0.11% |
10,393,167
+8,452,764
| +436% | +$189M |
|