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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.2B
| $196M | 0.11% |
3,722,350
+91,573
| +3% | +$4.82M |
|
|
DRC
177
DELISTED
DRESSER-RAND GROUP INC
DRC
| $195M | 0.11% |
3,268,307
-2,736,771
| -46% | -$163M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $194M | 0.11% |
4,802,523
-1,527,682
| -24% | -$61.8M |
|
179
Magna International
MGA
$12.8B
| $193M | 0.11% |
2,350,444
-387,155
| -14% | -$31.8M |
|
180
Canadian Natural Resources
CNQ
$64.8B
| $191M | 0.11% |
5,651,711
-331,524
| -6% | -$11.2M |
|
181
Las Vegas Sands
LVS
$38.2B
| $190M | 0.11% |
2,404,446
+83,520
| +4% | +$6.59M |
|
182
Enbridge
ENB
$105B
| $186M | 0.1% |
4,261,611
+107,740
| +3% | +$4.71M |
|
183
Petrobras
PBR
$78.7B
| $184M | 0.1% |
13,367,787
+261,540
| +2% | +$3.6M |
|
184
Cenovus Energy
CVE
$29.7B
| $182M | 0.1% |
6,365,326
-223,428
| -3% | -$6.4M |
|
185
FMC
FMC
$4.67B
| $182M | 0.1% |
2,415,470
-14,180
| -0.6% | -$1.07M |
|
186
Oneok
OKE
$46.5B
| $181M | 0.1% |
2,913,950
-394,800
| -12% | -$24.5M |
|
187
Gen Digital
GEN
$18.1B
| $181M | 0.1% |
7,677,202
+543,317
| +8% | +$12.8M |
|
188
Diageo
DEO
$61.3B
| $180M | 0.1% |
1,363,083
+9,508
| +0.7% | +$1.26M |
|
189
Antero Resources
AR
$9.84B
| $173M | 0.1% |
+2,729,568
| New | +$173M |
|
190
Dominion Energy
D
$50B
| $170M | 0.1% |
2,625,670
+219,570
| +9% | +$14.2M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $167M | 0.09% |
7,719,166
+142,001
| +2% | +$3.07M |
|
192
Western Union
WU
$2.82B
| $166M | 0.09% |
9,595,221
+33,785
| +0.4% | +$583K |
|
193
Williams Companies
WMB
$70.1B
| $162M | 0.09% |
4,211,941
-733,210
| -15% | -$28.3M |
|
194
Bank of America
BAC
$368B
| $161M | 0.09% |
10,337,607
-476,900
| -4% | -$7.43M |
|
195
Sempra
SRE
$53.3B
| $161M | 0.09% |
1,792,690
-108,319
| -6% | -$9.72M |
|
196
Air Products & Chemicals
APD
$64.9B
| $161M | 0.09% |
1,438,743
-2,276,778
| -61% | -$254M |
|
197
Capri Holdings
CPRI
$2.47B
| $161M | 0.09% |
1,978,695
+32,160
| +2% | +$2.61M |
|
198
Kellanova
K
$27.4B
| $159M | 0.09% |
2,598,158
-2,373
| -0.1% | -$145K |
|
199
Fluor
FLR
$7B
| $159M | 0.09% |
1,975,758
-534,773
| -21% | -$42.9M |
|
200
HDFC Bank
HDB
$180B
| $158M | 0.09% |
4,598,156
+99,206
| +2% | +$3.42M |
|