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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $216M | 0.11% |
2,663,819
+145,041
| +6% | +$11.8M |
|
177
CMS Energy
CMS
$21.4B
| $215M | 0.11% |
4,695,350
-89,882
| -2% | -$4.12M |
|
|
VR
178
DELISTED
Validus Hold Ltd
VR
| $212M | 0.11% |
4,352,930
+626,711
| +17% | +$30.5M |
|
179
Tyson Foods
TSN
$20.2B
| $212M | 0.11% |
3,166,665
-981,523
| -24% | -$65.6M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $210M | 0.11% |
3,889,850
-576,623
| -13% | -$31.1M |
|
181
PG&E
PCG
$33.6B
| $205M | 0.1% |
3,204,366
+176,470
| +6% | +$11.3M |
|
182
Nordson
NDSN
$12.6B
| $202M | 0.1% |
2,414,658
-115,164
| -5% | -$9.63M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $201M | 0.1% |
1,059,993
+13,954
| +1% | +$2.64M |
|
184
Cummins
CMI
$54.9B
| $199M | 0.1% |
1,767,950
-322,399
| -15% | -$36.3M |
|
185
Gartner
IT
$19B
| $197M | 0.1% |
2,022,958
-184,131
| -8% | -$17.9M |
|
186
Starbucks
SBUX
$100B
| $191M | 0.1% |
3,348,140
-1,847,932
| -36% | -$106M |
|
187
Dollar General
DG
$23.9B
| $191M | 0.1% |
2,027,082
-6,801
| -0.3% | -$639K |
|
|
VWR
188
DELISTED
VWR Corporation
VWR
| $186M | 0.09% |
6,434,878
+562,303
| +10% | +$16.3M |
|
189
Caterpillar
CAT
$196B
| $186M | 0.09% |
2,452,396
-62,799
| -2% | -$4.76M |
|
190
Advance Auto Parts
AAP
$3.66B
| $181M | 0.09% |
1,118,737
-2,992
| -0.3% | -$484K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $179M | 0.09% |
760,703
+95,184
| +14% | +$22.4M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.09% |
1,159,322
+267,952
| +30% | +$40.5M |
|
|
STOR
193
DELISTED
STORE Capital Corporation
STOR
| $175M | 0.09% |
5,951,408
+3,880,614
| +187% | +$114M |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $172M | 0.09% |
9,998,953
-63,471
| -0.6% | -$1.09M |
|
195
HCA Healthcare
HCA
$94.5B
| $171M | 0.09% |
2,221,771
+1,010,880
| +83% | +$77.8M |
|
196
LKQ Corp
LKQ
$8.39B
| $167M | 0.08% |
5,282,741
+1,075,057
| +26% | +$34.1M |
|
197
Mid-America Apartment Communities
MAA
$17.1B
| $164M | 0.08% |
1,544,647
+159,036
| +11% | +$16.9M |
|
198
DTE Energy
DTE
$28.4B
| $161M | 0.08% |
1,624,996
+123,846
| +8% | +$12.3M |
|
199
Medical Properties Trust
MPW
$2.7B
| $160M | 0.08% |
10,543,794
-414,221
| -4% | -$6.3M |
|
200
Netflix
NFLX
$513B
| $159M | 0.08% |
1,740,894
-4,546
| -0.3% | -$416K |
|