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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $204M | 0.11% |
566,932
+25,612
| +5% | +$9.23M |
|
177
Exelon
EXC
$43.8B
| $199M | 0.11% |
8,198,524
-667,275
| -8% | -$16.2M |
|
178
Amazon
AMZN
$2.51T
| $196M | 0.1% |
12,130,960
-1,416,660
| -10% | -$22.8M |
|
179
Ametek
AME
$43.4B
| $195M | 0.1% |
3,892,753
+58,042
| +2% | +$2.91M |
|
180
PVH
PVH
$4.29B
| $195M | 0.1% |
1,607,168
+190,240
| +13% | +$23M |
|
181
AT&T
T
$212B
| $194M | 0.1% |
7,300,618
-6,397,440
| -47% | -$170M |
|
182
Magna International
MGA
$12.8B
| $189M | 0.1% |
3,975,508
-135,128
| -3% | -$6.41M |
|
183
HDFC Bank
HDB
$181B
| $187M | 0.1% |
8,042,070
-264,684
| -3% | -$6.16M |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $180M | 0.1% |
1,978,298
-175,017
| -8% | -$15.9M |
|
185
Canadian Natural Resources
CNQ
$65.2B
| $179M | 0.09% |
9,559,239
-717,180
| -7% | -$13.5M |
|
186
Macy's
M
$4.61B
| $178M | 0.09% |
3,061,127
+107,677
| +4% | +$6.26M |
|
187
DTE Energy
DTE
$28.3B
| $177M | 0.09% |
2,730,090
+4,613
| +0.2% | +$299K |
|
188
OGE Energy
OGE
$8.92B
| $175M | 0.09% |
4,718,923
+136,304
| +3% | +$5.06M |
|
189
Affiliated Managers Group
AMG
$6.62B
| $171M | 0.09% |
852,802
+36,836
| +5% | +$7.38M |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $171M | 0.09% |
2,440,349
-20,894
| -0.8% | -$1.46M |
|
|
191
Qualcomm
QCOM
$172B
| $169M | 0.09% |
2,255,489
-2,485,622
| -52% | -$186M |
|
192
Ambev
ABEV
$34.1B
| $167M | 0.09% |
25,492,871
+16,052,782
| +170% | +$105M |
|
193
Marathon Petroleum
MPC
$54.4B
| $167M | 0.09% |
3,934,618
+17,210
| +0.4% | +$729K |
|
194
EQT Corp
EQT
$32.3B
| $163M | 0.09% |
3,268,194
-130,050
| -4% | -$6.48M |
|
195
Kroger
KR
$44.9B
| $163M | 0.09% |
6,261,994
-1,266,968
| -17% | -$32.9M |
|
196
Las Vegas Sands
LVS
$37.8B
| $162M | 0.09% |
2,600,974
+83,965
| +3% | +$5.22M |
|
197
Moody's
MCO
$89.6B
| $160M | 0.08% |
1,693,058
-1,164,784
| -41% | -$110M |
|
198
Diageo
DEO
$61.1B
| $158M | 0.08% |
1,365,774
-2,070
| -0.2% | -$239K |
|
199
TJX Companies
TJX
$157B
| $157M | 0.08% |
5,321,884
+1,526,512
| +40% | +$45.2M |
|
200
CME Group
CME
$96.4B
| $157M | 0.08% |
1,965,644
+1,872
| +0.1% | +$150K |
|