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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
176
DELISTED
AIRGAS INC
ARG
| $153M | 0.1% |
+1,604,951
| New | +$153M |
|
177
PPL Corp
PPL
$26.7B
| $153M | 0.1% |
+5,060,073
| New | +$153M |
|
178
Intercontinental Exchange
ICE
$99.5B
| $152M | 0.1% |
+856,139
| New | +$152M |
|
179
Duke Energy
DUK
$94.2B
| $152M | 0.1% |
+2,250,097
| New | +$152M |
|
180
Ross Stores
ROST
$49.5B
| $152M | 0.1% |
+2,341,369
| New | +$152M |
|
181
Sempra
SRE
$53.3B
| $150M | 0.1% |
+1,838,689
| New | +$150M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $150M | 0.1% |
+3,140,365
| New | +$150M |
|
183
HDFC Bank
HDB
$180B
| $149M | 0.1% |
+4,107,936
| New | +$149M |
|
184
Williams Companies
WMB
$70.1B
| $147M | 0.1% |
+4,522,391
| New | +$147M |
|
|
PPL.PRW
185
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $146M | 0.1% |
+2,697,050
| New | +$146M |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $145M | 0.1% |
+1,491,706
| New | +$145M |
|
187
Liberty Global Class A
LBTYA
$3.99B
| $143M | 0.1% |
+1,943,609
| New | +$143M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $143M | 0.1% |
+7,525,695
| New | +$143M |
|
189
Lumen
LUMN
$4.78B
| $142M | 0.1% |
+4,015,408
| New | +$142M |
|
190
NextEra Energy, Inc.
NEE
$147B
| $140M | 0.09% |
+1,717,590
| New | +$140M |
|
191
Bank of America
BAC
$368B
| $139M | 0.09% |
+10,841,082
| New | +$139M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $137M | 0.09% |
+5,461,590
| New | +$137M |
|
193
OGE Energy
OGE
$8.88B
| $136M | 0.09% |
+1,991,464
| New | +$136M |
|
194
Nasdaq
NDAQ
$53.4B
| $134M | 0.09% |
+4,100,048
| New | +$134M |
|
|
WIN
195
DELISTED
Windstream Holdings Inc
WIN
| $134M | 0.09% |
+17,410,609
| New | +$134M |
|
196
Starbucks
SBUX
$99.4B
| $133M | 0.09% |
+2,035,651
| New | +$133M |
|
197
Cummins
CMI
$53.8B
| $133M | 0.09% |
+1,228,673
| New | +$133M |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $130M | 0.09% |
+8,207,158
| New | +$130M |
|
|
ESV
199
DELISTED
Ensco Rowan plc
ESV
| $130M | 0.09% |
+2,235,950
| New | +$130M |
|
200
Becton Dickinson
BDX
$53.6B
| $127M | 0.09% |
+1,288,789
| New | +$127M |
|