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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.82B
| $219M | 0.11% |
2,114,863
-9,755
| -0.5% | -$1.01M |
|
177
Sensata Technologies
ST
$4.6B
| $218M | 0.11% |
4,156,626
-1,810,090
| -30% | -$94.9M |
|
178
PVH
PVH
$4.14B
| $215M | 0.11% |
1,677,099
+69,931
| +4% | +$8.96M |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $212M | 0.11% |
4,549,343
+35,526
| +0.8% | +$1.65M |
|
180
Magna International
MGA
$12.8B
| $210M | 0.11% |
1,935,566
-52,188
| -3% | -$5.67M |
|
181
Starbucks
SBUX
$99.1B
| $207M | 0.11% |
2,517,379
+602,397
| +31% | +$49.4M |
|
182
Adobe
ADBE
$147B
| $203M | 0.1% |
2,794,951
+1,515,059
| +118% | +$110M |
|
183
Burlington
BURL
$18.5B
| $203M | 0.1% |
4,293,053
+802,312
| +23% | +$37.9M |
|
184
Constellation Brands
STZ
$26B
| $194M | 0.1% |
1,974,453
+383,456
| +24% | +$37.6M |
|
185
HDFC Bank
HDB
$180B
| $193M | 0.1% |
3,795,201
-225,834
| -6% | -$11.5M |
|
186
Kroger
KR
$44.7B
| $190M | 0.1% |
2,961,952
-169,045
| -5% | -$10.9M |
|
187
Gilead Sciences
GILD
$140B
| $189M | 0.1% |
2,004,974
-786,096
| -28% | -$74.1M |
|
188
Amazon
AMZN
$2.41T
| $188M | 0.1% |
606,380
-168
| -0% | -$52.1K |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $187M | 0.1% |
1,957,254
-21,044
| -1% | -$2.01M |
|
190
Eli Lilly
LLY
$659B
| $185M | 0.09% |
2,684,985
+1,990,917
| +287% | +$137M |
|
191
Duke Energy
DUK
$94.3B
| $185M | 0.09% |
2,212,434
-1,507,496
| -41% | -$126M |
|
192
Nice
NICE
$8.48B
| $184M | 0.09% |
3,638,050
+54,802
| +2% | +$2.78M |
|
193
Affiliated Managers Group
AMG
$6.49B
| $183M | 0.09% |
862,334
+9,532
| +1% | +$2.02M |
|
194
Charter Communications
CHTR
$35.5B
| $182M | 0.09% |
1,093,830
+79,904
| +8% | +$13.3M |
|
195
Plains GP Holdings
PAGP
$3.71B
| $182M | 0.09% |
7,094,815
+6,268,777
| +759% | +$161M |
|
196
AT&T
T
$207B
| $181M | 0.09% |
5,393,540
-120,522
| -2% | -$4.05M |
|
197
SBA Communications
SBAC
$21.7B
| $180M | 0.09% |
1,623,042
+338,322
| +26% | +$37.5M |
|
198
CME Group
CME
$96.4B
| $175M | 0.09% |
1,974,968
+9,324
| +0.5% | +$827K |
|
|
EXCU
199
DELISTED
Exelon Corporation
EXCU
| $175M | 0.09% |
3,329,294
+449,035
| +16% | +$23.6M |
|
200
Broadcom
AVGO
$1.42T
| $172M | 0.09% |
1,708,449
+353,865
| +26% | +$35.6M |
|