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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $215M | 0.11% |
6,990,982
+260,678
| +4% | +$8.03M |
|
177
CMS Energy
CMS
$21.4B
| $203M | 0.11% |
4,785,232
-1,428,273
| -23% | -$60.6M |
|
|
ENDP
178
DELISTED
Endo International plc
ENDP
| $200M | 0.1% |
7,095,288
+4,630,698
| +188% | +$130M |
|
179
Gartner
IT
$18.6B
| $197M | 0.1% |
2,207,089
-341,993
| -13% | -$30.6M |
|
180
Coca-Cola
KO
$292B
| $194M | 0.1% |
4,191,824
-206,873
| -5% | -$9.6M |
|
181
Deere & Co
DE
$128B
| $194M | 0.1% |
2,518,778
+60,441
| +2% | +$4.65M |
|
182
Caterpillar
CAT
$198B
| $193M | 0.1% |
2,515,195
+33,503
| +1% | +$2.56M |
|
183
Nordson
NDSN
$12.6B
| $192M | 0.1% |
2,529,822
+652,135
| +35% | +$49.6M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $183M | 0.09% |
6,883,560
+370,825
| +6% | +$9.84M |
|
185
Zoetis
ZTS
$67.9B
| $181M | 0.09% |
4,081,483
+1,032,974
| +34% | +$45.8M |
|
186
PG&E
PCG
$33.2B
| $181M | 0.09% |
3,027,896
+163,162
| +6% | +$9.74M |
|
187
Advance Auto Parts
AAP
$3.6B
| $180M | 0.09% |
1,121,729
-4,404
| -0.4% | -$706K |
|
188
Netflix
NFLX
$529B
| $178M | 0.09% |
1,745,440
-769,750
| -31% | -$78.7M |
|
|
VR
189
DELISTED
Validus Hold Ltd
VR
| $176M | 0.09% |
3,726,219
+169,673
| +5% | +$8.01M |
|
190
Hewlett Packard
HPE
$31B
| $176M | 0.09% |
17,055,985
+2,768,206
| +19% | +$28.5M |
|
191
Moody's
MCO
$89.5B
| $175M | 0.09% |
1,811,235
-197,759
| -10% | -$19.1M |
|
192
American Eagle Outfitters
AEO
$3.26B
| $175M | 0.09% |
10,485,326
-2,929,056
| -22% | -$48.8M |
|
193
Dollar General
DG
$24.1B
| $174M | 0.09% |
2,033,883
-10,415
| -0.5% | -$892K |
|
194
Owens Corning
OC
$13B
| $172M | 0.09% |
3,634,819
+561,214
| +18% | +$26.5M |
|
195
Itaú Unibanco
ITUB
$76.6B
| $169M | 0.09% |
43,250,915
-371,207
| -0.9% | -$1.45M |
|
196
Trane Technologies
TT
$92.1B
| $163M | 0.08% |
+2,636,586
| New | +$163M |
|
197
Public Storage
PSA
$52.2B
| $161M | 0.08% |
583,174
+22,935
| +4% | +$6.33M |
|
|
VWR
198
DELISTED
VWR Corporation
VWR
| $159M | 0.08% |
5,872,575
+824,341
| +16% | +$22.3M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $153M | 0.08% |
3,236,037
-1,228,213
| -28% | -$57.9M |
|
200
Verisk Analytics
VRSK
$37.8B
| $151M | 0.08% |
1,889,828
+563,569
| +42% | +$45M |
|