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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $289M | 0.14% |
73,629,975
+4,509,360
| +7% | +$17.7M |
|
152
RB Global
RBA
$21.4B
| $285M | 0.14% |
8,718,774
+750,283
| +9% | +$24.5M |
|
153
Boston Scientific
BSX
$159B
| $281M | 0.13% |
7,944,961
+4,941,897
| +165% | +$175M |
|
154
American Electric Power
AEP
$57.8B
| $277M | 0.13% |
3,710,693
-1,825,322
| -33% | -$136M |
|
155
Nice
NICE
$8.67B
| $276M | 0.13% |
2,551,446
-247,667
| -9% | -$26.8M |
|
156
Tractor Supply
TSCO
$32.1B
| $275M | 0.13% |
16,453,155
-2,427,095
| -13% | -$40.5M |
|
157
Constellation Brands
STZ
$26.2B
| $269M | 0.13% |
1,674,254
+33,340
| +2% | +$5.36M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $269M | 0.13% |
6,195,872
-2,740,948
| -31% | -$119M |
|
159
TJX Companies
TJX
$155B
| $268M | 0.13% |
5,998,580
-1,254,660
| -17% | -$56.1M |
|
160
Harley-Davidson
HOG
$3.67B
| $265M | 0.13% |
7,763,344
-101,303
| -1% | -$3.46M |
|
161
Mondelez International
MDLZ
$79.9B
| $256M | 0.12% |
6,394,355
-66,120
| -1% | -$2.65M |
|
162
HCA Healthcare
HCA
$98.5B
| $256M | 0.12% |
2,055,855
+288,140
| +16% | +$35.9M |
|
163
Ryanair
RYAAY
$32.1B
| $247M | 0.12% |
8,646,438
+1,863,733
| +27% | +$53.2M |
|
164
Royal Bank of Canada
RY
$204B
| $243M | 0.12% |
3,552,583
-226,183
| -6% | -$15.5M |
|
|
165
Coty
COTY
$3.81B
| $242M | 0.12% |
36,840,035
-43,016,537
| -54% | -$282M |
|
166
AutoZone
AZO
$70.6B
| $242M | 0.12% |
288,103
-100,374
| -26% | -$84.1M |
|
167
Charles Schwab
SCHW
$167B
| $239M | 0.11% |
5,755,040
-1,352,400
| -19% | -$56.2M |
|
168
Hanesbrands
HBI
$2.27B
| $235M | 0.11% |
18,786,344
-1,855,107
| -9% | -$23.2M |
|
169
Hilton Worldwide
HLT
$64B
| $235M | 0.11% |
3,278,260
+32,188
| +1% | +$2.31M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $234M | 0.11% |
4,493,619
+164,667
| +4% | +$8.57M |
|
171
Marathon Petroleum
MPC
$54.8B
| $233M | 0.11% |
3,951,681
+1,198,618
| +44% | +$70.7M |
|
172
MSCI
MSCI
$42.9B
| $228M | 0.11% |
1,549,751
+103,911
| +7% | +$15.3M |
|
173
Microchip Technology
MCHP
$35.6B
| $228M | 0.11% |
6,328,238
+269,498
| +4% | +$9.69M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $226M | 0.11% |
2,958,250
+184,114
| +7% | +$14.1M |
|
175
Procter & Gamble
PG
$375B
| $226M | 0.11% |
2,456,878
-26,497
| -1% | -$2.44M |
|