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 |
Verizon
VZ
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.73B
| $196M | 0.11% |
2,947,386
+162,349
| +6% | +$10.8M |
|
177
HDFC Bank
HDB
$181B
| $195M | 0.11% |
9,499,766
+303,454
| +3% | +$6.23M |
|
178
EQT Corp
EQT
$31.7B
| $192M | 0.1% |
3,631,066
-1,154,370
| -24% | -$60.9M |
|
179
Affiliated Managers Group
AMG
$6.57B
| $190M | 0.1% |
950,815
-70,720
| -7% | -$14.1M |
|
180
Enbridge
ENB
$105B
| $190M | 0.1% |
4,168,524
-93,087
| -2% | -$4.24M |
|
181
ICICI Bank
IBN
$114B
| $187M | 0.1% |
23,448,948
-17,080,019
| -42% | -$136M |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178M | 0.1% |
3,053,113
-215,194
| -7% | -$12.6M |
|
183
Capri Holdings
CPRI
$2.44B
| $173M | 0.09% |
1,856,660
-122,035
| -6% | -$11.4M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $172M | 0.09% |
2,466,518
-1,040,640
| -30% | -$72.6M |
|
185
Coca-Cola
KO
$290B
| $171M | 0.09% |
4,418,868
+787,317
| +22% | +$30.4M |
|
186
Williams Companies
WMB
$69.4B
| $171M | 0.09% |
4,202,241
-9,700
| -0.2% | -$394K |
|
187
Kroger
KR
$45B
| $170M | 0.09% |
7,808,252
+261,508
| +3% | +$5.71M |
|
188
PVH
PVH
$4.07B
| $169M | 0.09% |
1,352,210
+382,267
| +39% | +$47.7M |
|
189
DTE Energy
DTE
$28B
| $168M | 0.09% |
2,653,963
+1,195,118
| +82% | +$75.6M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $168M | 0.09% |
4,534,429
+322,049
| +8% | +$11.9M |
|
191
Perrigo
PRGO
$3.07B
| $166M | 0.09% |
+1,072,748
| New | +$166M |
|
192
Diageo
DEO
$59.1B
| $166M | 0.09% |
1,329,277
-33,806
| -2% | -$4.21M |
|
193
Sempra
SRE
$51.8B
| $165M | 0.09% |
3,411,752
-173,628
| -5% | -$8.4M |
|
|
PPL.PRW
194
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $164M | 0.09% |
2,994,750
+73,570
| +3% | +$4.02M |
|
195
Cenovus Energy
CVE
$28.8B
| $163M | 0.09% |
5,625,879
-739,447
| -12% | -$21.4M |
|
196
Dominion Energy
D
$49.5B
| $162M | 0.09% |
2,280,372
-345,298
| -13% | -$24.5M |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $162M | 0.09% |
1,630,016
+89,230
| +6% | +$8.85M |
|
198
Macy's
M
$4.57B
| $160M | 0.09% |
2,703,429
+369,953
| +16% | +$21.9M |
|
199
Petrobras
PBR
$78.9B
| $160M | 0.09% |
12,187,937
-1,179,850
| -9% | -$15.5M |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $159M | 0.09% |
857,843
+442,907
| +107% | +$81.9M |
|