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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $361M | 0.16% |
6,244,842
-3,050,982
| -33% | -$176M |
|
152
Enterprise Products Partners
EPD
$69B
| $354M | 0.16% |
13,081,435
+1,704,116
| +15% | +$46.1M |
|
153
Dentsply Sirona
XRAY
$2.77B
| $345M | 0.15% |
5,317,788
+344,478
| +7% | +$22.3M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $344M | 0.15% |
5,528,648
+269,971
| +5% | +$16.8M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $341M | 0.15% |
4,230,303
-814,343
| -16% | -$65.7M |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $340M | 0.15% |
2,790,770
-16,063
| -0.6% | -$1.95M |
|
157
Nice
NICE
$8.42B
| $335M | 0.15% |
4,257,027
+187,859
| +5% | +$14.8M |
|
158
Charles Schwab
SCHW
$175B
| $335M | 0.15% |
7,786,958
-923,564
| -11% | -$39.7M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $328M | 0.15% |
11,566,094
-18,917
| -0.2% | -$536K |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $327M | 0.15% |
2,032,491
+29,835
| +1% | +$4.8M |
|
161
Corpay
CPAY
$22.3B
| $320M | 0.14% |
2,217,406
-544,497
| -20% | -$78.5M |
|
162
Vulcan Materials
VMC
$38.2B
| $317M | 0.14% |
2,504,142
+2,030
| +0.1% | +$257K |
|
163
Baidu
BIDU
$33.1B
| $317M | 0.14% |
1,773,088
+906,112
| +105% | +$162M |
|
164
Tyson Foods
TSN
$19.8B
| $307M | 0.14% |
4,898,723
+2,600,268
| +113% | +$163M |
|
165
Intercontinental Exchange
ICE
$99.6B
| $298M | 0.13% |
4,519,914
-313,044
| -6% | -$20.6M |
|
166
Nordson
NDSN
$12.5B
| $293M | 0.13% |
2,412,916
-15,031
| -0.6% | -$1.82M |
|
167
Amdocs
DOX
$9.15B
| $290M | 0.13% |
4,496,422
+504,886
| +13% | +$32.5M |
|
168
Ametek
AME
$42.3B
| $289M | 0.13% |
4,771,261
+27,371
| +0.6% | +$1.66M |
|
169
Royal Bank of Canada
RY
$205B
| $289M | 0.13% |
3,979,814
+77,011
| +2% | +$5.58M |
|
170
Owens Corning
OC
$12.5B
| $273M | 0.12% |
4,084,975
-191,390
| -4% | -$12.8M |
|
171
T Rowe Price
TROW
$23.3B
| $258M | 0.11% |
3,479,050
+1,742,552
| +100% | +$129M |
|
172
PG&E
PCG
$33.5B
| $257M | 0.11% |
3,869,207
-44,548
| -1% | -$2.96M |
|
173
Microchip Technology
MCHP
$34.2B
| $255M | 0.11% |
3,300,209
-1,595,874
| -33% | -$123M |
|
174
Medical Properties Trust
MPW
$2.66B
| $253M | 0.11% |
19,656,302
+1,506,190
| +8% | +$19.4M |
|
175
Sally Beauty Holdings
SBH
$1.43B
| $250M | 0.11% |
12,322,767
-470,650
| -4% | -$9.53M |
|