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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $353M | 0.15% | 526,155 -17,457 | -3% | -$11.7M |
|
152
Thomson Reuters
TRI
$80B
| $352M | 0.15% | 8,742,479 +5,923,592 | +210% | +$239M |
|
153
Nice
NICE
$8.73B
| $352M | 0.15% | 3,390,019 -287,088 | -8% | -$29.8M |
|
154
Franklin Resources
BEN
$13.3B
| $351M | 0.15% | 10,942,454 -6,136,762 | -36% | -$197M |
|
155
Harley-Davidson
HOG
$3.54B
| $338M | 0.14% | 8,038,923 -147,035 | -2% | -$6.19M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $336M | 0.14% | 7,839,374 +45,282 | +0.6% | +$1.94M |
|
157
TE Connectivity
TEL
$61B
| $327M | 0.14% | 3,631,749 +950,039 | +35% | +$85.6M |
|
158
Mettler-Toledo International
MTD
$26.8B
| $320M | 0.14% | 552,453 +2,722 | +0.5% | +$1.58M |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $317M | 0.14% | 11,583,058 +1,711,289 | +17% | +$46.9M |
|
160
Edwards Lifesciences
EW
$47.8B
| $313M | 0.13% | 2,147,510 +107,676 | +5% | +$15.7M |
|
161
PPL Corp
PPL
$27B
| $309M | 0.13% | 10,808,172 -471,836 | -4% | -$13.5M |
|
162
Medical Properties Trust
MPW
$2.7B
| $296M | 0.13% | 21,068,321 -577,975 | -3% | -$8.11M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $295M | 0.13% | 4,185,411 -357,229 | -8% | -$25.2M |
|
164
Ryanair
RYAAY
$33.7B
| $290M | 0.12% | 2,539,197 +321,859 | +15% | +$36.8M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $285M | 0.12% | 1,506,308 +192,418 | +15% | +$36.4M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $283M | 0.12% | 1,663,552 +143,730 | +9% | +$24.4M |
|
167
Aramark
ARMK
$10.3B
| $281M | 0.12% | 7,577,342 -2,679,754 | -26% | -$99.4M |
|
168
Microchip Technology
MCHP
$35.1B
| $280M | 0.12% | 3,082,817 -57,700 | -2% | -$5.25M |
|
169
Tractor Supply
TSCO
$32.7B
| $278M | 0.12% | 3,635,069 +259,508 | +8% | +$19.8M |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $274M | 0.12% | 2,816,194 +394,434 | +16% | +$38.4M |
|
171
Intercontinental Exchange
ICE
$101B
| $273M | 0.12% | 3,717,416 +235,093 | +7% | +$17.3M |
|
172
Royal Bank of Canada
RY
$205B
| $272M | 0.12% | 3,614,240 -19,405 | -0.5% | -$1.46M |
|
173
Ambev
ABEV
$34.9B
| $272M | 0.12% | 58,660,072 -2,089,212 | -3% | -$9.67M |
|
174
Mondelez International
MDLZ
$79.5B
| $268M | 0.11% | 6,535,216 +316,117 | +5% | +$13M |
|
175
RB Global
RBA
$21.3B
| $260M | 0.11% | 7,608,193 +722,199 | +10% | +$24.6M |
|