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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.67B
| $192M | 0.1% |
3,347,168
+58,933
| +2% | +$3.38M |
|
177
Coca-Cola
KO
$292B
| $189M | 0.1% |
4,398,697
+222,183
| +5% | +$9.54M |
|
178
Deere & Co
DE
$128B
| $187M | 0.1% |
2,458,337
+566,483
| +30% | +$43.2M |
|
179
Credicorp
BAP
$20.7B
| $186M | 0.1% |
1,912,798
-20,476
| -1% | -$1.99M |
|
180
Vulcan Materials
VMC
$39B
| $184M | 0.1% |
1,936,488
+42,173
| +2% | +$4.01M |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $184M | 0.1% |
12,689,415
+923,807
| +8% | +$13.4M |
|
182
Cummins
CMI
$55.1B
| $178M | 0.1% |
2,025,847
+1,947,692
| +2,492% | +$171M |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $173M | 0.09% |
4,464,250
-1,852,058
| -29% | -$71.7M |
|
|
184
McDonald's
MCD
$224B
| $172M | 0.09% |
1,454,712
-6,357,286
| -81% | -$751M |
|
185
Advance Auto Parts
AAP
$3.63B
| $169M | 0.09% |
1,126,133
-24,714
| -2% | -$3.72M |
|
186
Caterpillar
CAT
$198B
| $169M | 0.09% |
2,481,692
+726,690
| +41% | +$49.4M |
|
187
Global Payments
GPN
$21.3B
| $167M | 0.09% |
2,583,738
+853,232
| +49% | +$55M |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $166M | 0.09% |
6,512,735
+409,060
| +7% | +$10.4M |
|
189
Electronic Arts
EA
$42.2B
| $166M | 0.09% |
2,414,777
+237,313
| +11% | +$16.3M |
|
|
VR
190
DELISTED
Validus Hold Ltd
VR
| $165M | 0.09% |
3,556,546
+303,557
| +9% | +$14.1M |
|
191
NRG Energy
NRG
$28.6B
| $156M | 0.08% |
13,221,910
-368,346
| -3% | -$4.34M |
|
192
PG&E
PCG
$33.2B
| $152M | 0.08% |
2,864,734
+79,791
| +3% | +$4.24M |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $151M | 0.08% |
2,464,590
+399,204
| +19% | +$24.4M |
|
194
Dollar General
DG
$24.1B
| $147M | 0.08% |
2,044,298
-523,178
| -20% | -$37.6M |
|
195
Zoetis
ZTS
$67.9B
| $146M | 0.08% |
3,048,509
+840,040
| +38% | +$40.3M |
|
196
Owens Corning
OC
$13B
| $145M | 0.08% |
3,073,605
+1,540,372
| +100% | +$72.4M |
|
197
Kimberly-Clark
KMB
$43.1B
| $144M | 0.08% |
1,131,803
+478,376
| +73% | +$60.9M |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $143M | 0.08% |
2,478,959
-309,561
| -11% | -$17.9M |
|
|
VWR
199
DELISTED
VWR Corporation
VWR
| $143M | 0.08% |
5,048,234
+3,163,988
| +168% | +$89.6M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $141M | 0.08% |
4,281,063
-991,632
| -19% | -$32.7M |
|