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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$367B
| $225M | 0.11% |
14,626,307
-4,137,257
| -22% | -$63.7M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $222M | 0.11% |
3,276,619
-3,673
| -0.1% | -$249K |
|
178
Wynn Resorts
WYNN
$12.5B
| $222M | 0.11% |
1,762,356
-383,721
| -18% | -$48.3M |
|
179
HDFC Bank
HDB
$180B
| $218M | 0.11% |
7,415,764
-174,638
| -2% | -$5.14M |
|
180
OGE Energy
OGE
$8.87B
| $216M | 0.11% |
6,834,126
+129,956
| +2% | +$4.11M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $214M | 0.11% |
1,852,770
-666,341
| -26% | -$76.8M |
|
182
Canadian Pacific Kansas City
CP
$70.4B
| $211M | 0.11% |
5,787,825
+2,821,100
| +95% | +$103M |
|
183
Dollar Tree
DLTR
$20.5B
| $207M | 0.1% |
+2,552,583
| New | +$207M |
|
184
NiSource
NI
$18.9B
| $205M | 0.1% |
11,796,454
+7,068,951
| +150% | +$123M |
|
185
SBA Communications
SBAC
$21.3B
| $201M | 0.1% |
1,719,745
+96,703
| +6% | +$11.3M |
|
186
Amazon
AMZN
$2.48T
| $197M | 0.1% |
10,585,800
-1,541,800
| -13% | -$28.7M |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $194M | 0.1% |
1,404,591
-1,212,122
| -46% | -$168M |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $193M | 0.1% |
1,952,264
-4,990
| -0.3% | -$493K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $190M | 0.1% |
3,732,840
-2,160,587
| -37% | -$110M |
|
190
Coca-Cola
KO
$293B
| $187M | 0.09% |
4,611,681
+811,624
| +21% | +$32.9M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $186M | 0.09% |
2,543,828
-22,442
| -0.9% | -$1.64M |
|
192
CME Group
CME
$94.3B
| $186M | 0.09% |
1,962,109
-12,859
| -0.7% | -$1.22M |
|
193
Affiliated Managers Group
AMG
$6.53B
| $185M | 0.09% |
859,646
-2,688
| -0.3% | -$577K |
|
194
Magna International
MGA
$12.8B
| $184M | 0.09% |
3,425,130
-446,002
| -12% | -$23.9M |
|
|
EXCU
195
DELISTED
Exelon Corporation
EXCU
| $183M | 0.09% |
3,764,113
+434,819
| +13% | +$21.2M |
|
196
Plains GP Holdings
PAGP
$3.64B
| $181M | 0.09% |
2,395,636
-268,583
| -10% | -$20.3M |
|
197
Netflix
NFLX
$527B
| $180M | 0.09% |
3,025,274
+1,788,255
| +145% | +$106M |
|
198
Gartner
IT
$18.3B
| $180M | 0.09% |
2,146,514
+715,069
| +50% | +$60M |
|
199
Copa Holdings
CPA
$4.83B
| $177M | 0.09% |
1,751,577
-363,286
| -17% | -$36.7M |
|
200
AT&T
T
$211B
| $175M | 0.09% |
7,099,079
-41,968
| -0.6% | -$1.03M |
|