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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Western Union
WU
$2.82B
| $178M | 0.11% |
9,561,436
-11,810,627
| -55% | -$220M |
|
177
Fluor
FLR
$7B
| $178M | 0.11% |
2,510,531
-1,373,281
| -35% | -$97.4M |
|
178
Gen Digital
GEN
$18.1B
| $177M | 0.11% |
7,133,885
+2,003,447
| +39% | +$49.6M |
|
179
Oneok
OKE
$46.6B
| $176M | 0.11% |
3,308,750
+706,342
| +27% | +$37.7M |
|
180
FMC
FMC
$4.67B
| $174M | 0.11% |
2,429,650
+550,230
| +29% | +$39.5M |
|
181
Intercontinental Exchange
ICE
$99.5B
| $173M | 0.11% |
955,940
+99,801
| +12% | +$18.1M |
|
182
Enbridge
ENB
$105B
| $173M | 0.11% |
4,153,871
-189,882
| -4% | -$7.93M |
|
183
Diageo
DEO
$61.3B
| $172M | 0.11% |
1,353,575
+17,975
| +1% | +$2.28M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $171M | 0.11% |
5,004,180
+553,850
| +12% | +$19M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $171M | 0.11% |
3,386,381
+246,016
| +8% | +$12.4M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $169M | 0.1% |
7,577,165
+51,470
| +0.7% | +$1.15M |
|
187
Ametek
AME
$42.2B
| $167M | 0.1% |
3,630,777
+657,151
| +22% | +$30.2M |
|
188
Verisk Analytics
VRSK
$37.3B
| $164M | 0.1% |
2,531,320
-335,303
| -12% | -$21.8M |
|
189
Sempra
SRE
$53.3B
| $163M | 0.1% |
1,901,009
+62,320
| +3% | +$5.33M |
|
190
Estee Lauder
EL
$32.5B
| $161M | 0.1% |
2,308,623
-122,115
| -5% | -$8.54M |
|
191
Arcos Dorados Holdings
ARCO
$1.45B
| $158M | 0.1% |
13,341,626
-1,135,498
| -8% | -$13.5M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158M | 0.1% |
1,358,805
+209,018
| +18% | +$24.3M |
|
193
Las Vegas Sands
LVS
$38.2B
| $154M | 0.1% |
2,320,926
+87,419
| +4% | +$5.81M |
|
194
Kellanova
K
$27.4B
| $153M | 0.09% |
2,600,531
-17,261
| -0.7% | -$1.01M |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $152M | 0.09% |
3,307,795
+800,910
| +32% | +$36.8M |
|
196
Liberty Global Class A
LBTYA
$3.99B
| $152M | 0.09% |
1,911,134
-32,475
| -2% | -$2.58M |
|
197
Dominion Energy
D
$50B
| $150M | 0.09% |
2,406,100
+1,632,440
| +211% | +$102M |
|
198
TC Energy
TRP
$54B
| $150M | 0.09% |
3,403,000
-165,013
| -5% | -$7.25M |
|
199
Bank of America
BAC
$368B
| $149M | 0.09% |
10,814,507
-26,575
| -0.2% | -$367K |
|
|
PPL.PRW
200
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $147M | 0.09% |
2,744,430
+47,380
| +2% | +$2.55M |
|