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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $213M | 0.11% |
4,410,355
+2,175,937
| +97% | +$105M |
|
177
Nice
NICE
$8.67B
| $209M | 0.11% |
3,286,548
-463,958
| -12% | -$29.5M |
|
178
Dollar Tree
DLTR
$20.6B
| $207M | 0.11% |
2,620,655
+68,072
| +3% | +$5.38M |
|
179
Gilead Sciences
GILD
$143B
| $206M | 0.1% |
1,758,182
+164,961
| +10% | +$19.3M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $192M | 0.1% |
2,462,177
-1,037,687
| -30% | -$81M |
|
181
Affiliated Managers Group
AMG
$6.54B
| $191M | 0.1% |
871,767
+12,121
| +1% | +$2.65M |
|
182
Advance Auto Parts
AAP
$3.63B
| $187M | 0.1% |
1,176,369
-782,187
| -40% | -$125M |
|
183
AT&T
T
$212B
| $186M | 0.09% |
6,945,945
-153,134
| -2% | -$4.11M |
|
184
Aramark
ARMK
$10.2B
| $186M | 0.09% |
+8,303,568
| New | +$186M |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $185M | 0.09% |
5,787,445
-380
| -0% | -$12.2K |
|
186
Deere & Co
DE
$128B
| $185M | 0.09% |
+1,910,444
| New | +$185M |
|
187
Dollar General
DG
$24.1B
| $184M | 0.09% |
2,372,413
+677,334
| +40% | +$52.7M |
|
188
OGE Energy
OGE
$8.89B
| $184M | 0.09% |
6,439,770
-394,356
| -6% | -$11.3M |
|
189
Sabre
SABR
$675M
| $183M | 0.09% |
7,699,082
+3,483,606
| +83% | +$82.9M |
|
190
SBA Communications
SBAC
$21.2B
| $180M | 0.09% |
1,568,333
-151,412
| -9% | -$17.4M |
|
191
Gartner
IT
$18.6B
| $180M | 0.09% |
2,093,518
-52,996
| -2% | -$4.55M |
|
192
Kinder Morgan
KMI
$59.1B
| $179M | 0.09% |
4,669,274
-1,448,494
| -24% | -$55.6M |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $175M | 0.09% |
9,747,304
-326,152
| -3% | -$5.87M |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $174M | 0.09% |
2,185,407
-1,130,679
| -34% | -$90.1M |
|
195
Burlington
BURL
$18.4B
| $174M | 0.09% |
3,399,560
-474,300
| -12% | -$24.3M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $173M | 0.09% |
1,723,737
-228,527
| -12% | -$22.9M |
|
197
Magna International
MGA
$12.9B
| $172M | 0.09% |
3,064,513
-360,617
| -11% | -$20.2M |
|
|
EXCU
198
DELISTED
Exelon Corporation
EXCU
| $171M | 0.09% |
3,763,829
-284
| -0% | -$12.9K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $171M | 0.09% |
1,698,045
-1,172,146
| -41% | -$118M |
|
200
Electronic Arts
EA
$42.2B
| $169M | 0.09% |
2,535,930
-47,855
| -2% | -$3.18M |
|