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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| $208M | 0.11% |
2,928,169
+359,046
| +14% | +$25.5M |
|
177
Coca-Cola
KO
$294B
| $208M | 0.11% |
4,899,590
+480,722
| +11% | +$20.4M |
|
178
Mattel
MAT
$6.01B
| $205M | 0.11% |
5,262,316
+1,819,486
| +53% | +$70.9M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $205M | 0.11% |
4,106,538
-1,799,992
| -30% | -$89.7M |
|
|
GRA
180
DELISTED
W.R. Grace & Co.
GRA
| $204M | 0.11% |
2,153,315
+523,299
| +32% | +$49.5M |
|
181
Ametek
AME
$43.4B
| $200M | 0.1% |
3,834,711
-135,674
| -3% | -$7.09M |
|
182
EQT Corp
EQT
$32.3B
| $198M | 0.1% |
3,398,244
-232,822
| -6% | -$13.5M |
|
183
HDFC Bank
HDB
$181B
| $194M | 0.1% |
8,306,754
-1,193,012
| -13% | -$27.9M |
|
184
Las Vegas Sands
LVS
$37.8B
| $192M | 0.1% |
2,517,009
+82,483
| +3% | +$6.29M |
|
185
Enbridge
ENB
$105B
| $191M | 0.1% |
4,028,959
-139,565
| -3% | -$6.63M |
|
186
Kroger
KR
$44.9B
| $186M | 0.1% |
7,528,962
-279,290
| -4% | -$6.9M |
|
187
DTE Energy
DTE
$28.3B
| $181M | 0.09% |
2,725,477
+71,514
| +3% | +$4.74M |
|
188
OGE Energy
OGE
$8.92B
| $179M | 0.09% |
4,582,619
+589,705
| +15% | +$23M |
|
189
eBay
EBAY
$42.5B
| $177M | 0.09% |
8,387,499
-5,969,125
| -42% | -$126M |
|
190
Oneok
OKE
$46.8B
| $176M | 0.09% |
2,579,371
-8,369
| -0.3% | -$570K |
|
191
Diageo
DEO
$61.1B
| $174M | 0.09% |
1,367,844
+38,567
| +3% | +$4.91M |
|
192
Cenovus Energy
CVE
$29.7B
| $174M | 0.09% |
5,370,218
-255,661
| -5% | -$8.28M |
|
193
Macy's
M
$4.61B
| $171M | 0.09% |
2,953,450
+250,021
| +9% | +$14.5M |
|
194
Affiliated Managers Group
AMG
$6.62B
| $168M | 0.09% |
815,966
-134,849
| -14% | -$27.7M |
|
195
Western Union
WU
$2.82B
| $167M | 0.09% |
9,659,486
+13,379
| +0.1% | +$232K |
|
196
PVH
PVH
$4.29B
| $165M | 0.09% |
1,416,928
+64,718
| +5% | +$7.55M |
|
197
Cooper Companies
COO
$13.5B
| $165M | 0.09% |
4,863,900
+1,057,496
| +28% | +$35.8M |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $158M | 0.08% |
2,461,243
+9,603
| +0.4% | +$616K |
|
199
Starbucks
SBUX
$98.9B
| $157M | 0.08% |
4,060,918
+876,068
| +28% | +$33.9M |
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $154M | 0.08% |
7,811,319
+128,703
| +2% | +$2.54M |
|