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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.85B
| $339M | 0.17% | 5,874,209 -598,451 | -9% | -$34.5M |
|
152
Ecolab
ECL
$78.6B
| $331M | 0.16% | 2,825,178 +197,615 | +8% | +$23.2M |
|
153
Blackstone
BX
$134B
| $328M | 0.16% | 12,130,702 +4,084,317 | +51% | +$110M |
|
154
Vulcan Materials
VMC
$38.5B
| $315M | 0.15% | 2,518,102 +193,279 | +8% | +$24.2M |
|
155
Global Payments
GPN
$21.5B
| $309M | 0.15% | 4,453,588 -953,514 | -18% | -$66.2M |
|
156
Enbridge
ENB
$105B
| $309M | 0.15% | 7,330,959 -262,898 | -3% | -$11.1M |
|
157
Enterprise Products Partners
EPD
$69.6B
| $308M | 0.15% | 11,373,975 +598,452 | +6% | +$16.2M |
|
158
Sempra
SRE
$53.9B
| $306M | 0.15% | 3,037,471 +18,204 | +0.6% | +$1.83M |
|
159
Royal Bank of Canada
RY
$205B
| $297M | 0.15% | 4,387,999 -117,383 | -3% | -$7.95M |
|
160
PayPal
PYPL
$67.1B
| $296M | 0.14% | 7,495,599 +832,509 | +12% | +$32.9M |
|
161
Hanesbrands
HBI
$2.23B
| $289M | 0.14% | 13,391,751 +3,680,872 | +38% | +$79.4M |
|
162
Morgan Stanley
MS
$240B
| $287M | 0.14% | 6,781,477 +3,283,342 | +94% | +$139M |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $282M | 0.14% | 1,974,296 +61,811 | +3% | +$8.82M |
|
164
Nordson
NDSN
$12.6B
| $275M | 0.13% | 2,454,116 +22,034 | +0.9% | +$2.47M |
|
165
Owens Corning
OC
$12.6B
| $275M | 0.13% | 5,329,213 -278,257 | -5% | -$14.3M |
|
166
Nice
NICE
$8.73B
| $274M | 0.13% | 3,983,051 +64,646 | +2% | +$4.45M |
|
167
Netflix
NFLX
$513B
| $273M | 0.13% | 2,204,006 +220,912 | +11% | +$27.3M |
|
|
EXCU
168
DELISTED
Exelon Corporation
EXCU
| $268M | 0.13% | 5,530,031 +208,353 | +4% | +$10.1M |
|
169
Toronto Dominion Bank
TD
$128B
| $267M | 0.13% | 5,407,451 -174,095 | -3% | -$8.59M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $259M | 0.13% | 1,440,794 +159,959 | +12% | +$28.8M |
|
171
PG&E
PCG
$33.6B
| $258M | 0.13% | 4,246,459 +736,844 | +21% | +$44.8M |
|
172
Pentair
PNR
$17.6B
| $252M | 0.12% | 4,502,300 -1,223,995 | -21% | -$68.6M |
|
173
HDFC Bank
HDB
$182B
| $238M | 0.12% | 3,920,606 +492,108 | +14% | +$29.9M |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $229M | 0.11% | 9,261,343 +2,175,077 | +31% | +$53.7M |
|
175
Ametek
AME
$42.7B
| $225M | 0.11% | 4,636,073 +546,255 | +13% | +$26.5M |
|