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 |
Comcast
CMCSA
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.1B
| $377M | 0.16% |
2,063,611
+144,390
| +8% | +$26.4M |
|
152
Nordson
NDSN
$12.4B
| $377M | 0.16% |
2,575,911
-7,972
| -0.3% | -$1.17M |
|
153
T Rowe Price
TROW
$23B
| $372M | 0.16% |
3,545,802
-14,692
| -0.4% | -$1.54M |
|
154
Intuit
INTU
$184B
| $370M | 0.16% |
2,343,904
-911,080
| -28% | -$144M |
|
155
American Electric Power
AEP
$58.7B
| $367M | 0.15% |
4,987,330
-493,264
| -9% | -$36.3M |
|
156
Ametek
AME
$42.1B
| $366M | 0.15% |
5,048,680
+217,810
| +5% | +$15.8M |
|
157
Amdocs
DOX
$9.24B
| $364M | 0.15% |
5,560,018
-17,394
| -0.3% | -$1.14M |
|
158
Urban Outfitters
URBN
$6.02B
| $364M | 0.15% |
10,374,067
-1,794,100
| -15% | -$62.9M |
|
159
Mettler-Toledo International
MTD
$26.1B
| $361M | 0.15% |
582,374
-47,053
| -7% | -$29.2M |
|
160
Dentsply Sirona
XRAY
$2.77B
| $350M | 0.15% |
5,311,685
-3,342,086
| -39% | -$220M |
|
161
Boeing
BA
$175B
| $340M | 0.14% |
1,154,301
+170,440
| +17% | +$50.3M |
|
162
PPL Corp
PPL
$26.7B
| $332M | 0.14% |
10,739,646
+632,823
| +6% | +$19.6M |
|
163
Vulcan Materials
VMC
$38B
| $311M | 0.13% |
2,425,050
+16,548
| +0.7% | +$2.12M |
|
164
TJX Companies
TJX
$155B
| $311M | 0.13% |
4,064,904
+1,547,934
| +61% | +$118M |
|
165
Qiagen
QGEN
$10.1B
| $311M | 0.13% |
10,042,489
+1,433,531
| +17% | +$44.3M |
|
166
Medical Properties Trust
MPW
$2.64B
| $303M | 0.13% |
21,960,526
+1,860,254
| +9% | +$25.6M |
|
167
SBA Communications
SBAC
$21.4B
| $300M | 0.13% |
1,837,797
+862,030
| +88% | +$141M |
|
168
Royal Bank of Canada
RY
$205B
| $299M | 0.13% |
3,667,178
-11,237
| -0.3% | -$918K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $291M | 0.12% |
1,883,078
-953,566
| -34% | -$147M |
|
170
Owens Corning
OC
$12.3B
| $289M | 0.12% |
3,143,136
-639,302
| -17% | -$58.8M |
|
171
Take-Two Interactive
TTWO
$43.9B
| $280M | 0.12% |
2,552,196
+814,217
| +47% | +$89.4M |
|
172
Corpay
CPAY
$22.3B
| $279M | 0.12% |
1,449,448
-249,430
| -15% | -$48M |
|
173
Ecolab
ECL
$77.4B
| $275M | 0.12% |
2,053,108
-93,093
| -4% | -$12.5M |
|
174
Microchip Technology
MCHP
$33.7B
| $273M | 0.11% |
3,111,127
-48,501
| -2% | -$4.26M |
|
|
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
| $264M | 0.11% |
8,524,349
+189,004
| +2% | +$5.85M |
|