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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.67B
| $221M | 0.11% |
17,938,903
+5,823,654
| +48% | +$71.6M |
|
177
Amdocs
DOX
$9.31B
| $219M | 0.11% |
3,757,028
+461,404
| +14% | +$26.9M |
|
178
VF Corp
VFC
$5.85B
| $218M | 0.11% |
4,330,721
+558,622
| +15% | +$28.1M |
|
179
Sabre
SABR
$679M
| $209M | 0.1% |
8,389,622
+296,788
| +4% | +$7.4M |
|
180
AES
AES
$9.12B
| $204M | 0.1% |
17,555,178
-3,002,750
| -15% | -$34.9M |
|
181
Bristol-Myers Squibb
BMY
$95B
| $195M | 0.1% |
3,341,995
-1,647,332
| -33% | -$96.3M |
|
182
Gartner
IT
$17.9B
| $195M | 0.1% |
1,927,654
-250,141
| -11% | -$25.3M |
|
183
LKQ Corp
LKQ
$8.31B
| $195M | 0.1% |
6,346,363
+152,667
| +2% | +$4.68M |
|
184
TC Energy
TRP
$53.4B
| $194M | 0.09% |
4,289,200
+590,517
| +16% | +$26.7M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.09% |
5,357,712
+1,051,545
| +24% | +$38M |
|
|
CPN
186
DELISTED
Calpine Corporation
CPN
| $188M | 0.09% |
16,477,647
-569,159
| -3% | -$6.51M |
|
187
SBA Communications
SBAC
$21B
| $188M | 0.09% |
1,816,706
-456,059
| -20% | -$47.1M |
|
188
UnitedHealth
UNH
$281B
| $187M | 0.09% |
1,168,622
+337,796
| +41% | +$54.1M |
|
189
Tractor Supply
TSCO
$32.1B
| $185M | 0.09% |
12,192,805
+4,411,560
| +57% | +$66.9M |
|
190
Valero Energy
VLO
$48.3B
| $184M | 0.09% |
2,695,784
-1,787,059
| -40% | -$122M |
|
191
HCA Healthcare
HCA
$96.3B
| $179M | 0.09% |
2,421,139
+74,771
| +3% | +$5.53M |
|
192
Public Storage
PSA
$51.3B
| $177M | 0.09% |
789,744
+164,135
| +26% | +$36.7M |
|
193
Domino's
DPZ
$15.7B
| $176M | 0.09% |
1,105,682
-51,434
| -4% | -$8.19M |
|
194
Gilead Sciences
GILD
$140B
| $175M | 0.09% |
2,447,473
-60,740
| -2% | -$4.35M |
|
195
Fortive
FTV
$16.1B
| $175M | 0.09% |
3,889,144
-709,707
| -15% | -$31.9M |
|
196
Yum! Brands
YUM
$39.9B
| $174M | 0.09% |
2,752,167
-5,266,557
| -66% | -$334M |
|
197
Revvity
RVTY
$9.95B
| $174M | 0.09% |
3,335,371
-157,934
| -5% | -$8.24M |
|
198
Verisk Analytics
VRSK
$37.7B
| $174M | 0.08% |
2,139,167
+52,115
| +2% | +$4.23M |
|
199
NOV
NOV
$4.96B
| $173M | 0.08% |
4,608,706
-4,418,333
| -49% | -$165M |
|
200
DTE Energy
DTE
$28.3B
| $171M | 0.08% |
2,034,897
+91,032
| +5% | +$7.63M |
|