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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $257M | 0.12% |
4,743,890
+107,817
| +2% | +$5.83M |
|
177
Amdocs
DOX
$9.46B
| $243M | 0.11% |
3,991,536
+234,508
| +6% | +$14.3M |
|
178
Toronto Dominion Bank
TD
$127B
| $243M | 0.11% |
4,851,205
-556,246
| -10% | -$27.9M |
|
179
HCA Healthcare
HCA
$98.5B
| $240M | 0.11% |
2,699,276
+278,137
| +11% | +$24.8M |
|
180
Medical Properties Trust
MPW
$2.77B
| $234M | 0.11% |
18,150,112
+211,209
| +1% | +$2.72M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 0.11% |
1,243,058
-197,736
| -14% | -$36.8M |
|
182
HDFC Bank
HDB
$361B
| $228M | 0.11% |
6,060,322
-1,780,890
| -23% | -$67M |
|
|
STOR
183
DELISTED
STORE Capital Corporation
STOR
| $215M | 0.1% |
8,996,601
-264,742
| -3% | -$6.32M |
|
184
TC Energy
TRP
$53.9B
| $214M | 0.1% |
4,647,654
+358,454
| +8% | +$16.5M |
|
|
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
| $206M | 0.1% |
6,703,921
+2,370,535
| +55% | +$72.7M |
|
186
Intel
INTC
$107B
| $205M | 0.1% |
5,674,225
+1,171,294
| +26% | +$42.2M |
|
187
Revvity
RVTY
$10.1B
| $199M | 0.09% |
3,435,172
+99,801
| +3% | +$5.79M |
|
188
AES
AES
$9.21B
| $192M | 0.09% |
17,179,904
-375,274
| -2% | -$4.2M |
|
189
Domino's
DPZ
$15.7B
| $188M | 0.09% |
1,020,511
-85,171
| -8% | -$15.7M |
|
190
Best Buy
BBY
$16.1B
| $184M | 0.09% |
3,743,204
+1,645,245
| +78% | +$80.9M |
|
191
Advance Auto Parts
AAP
$3.63B
| $184M | 0.09% |
1,239,269
+327,519
| +36% | +$48.6M |
|
192
NOV
NOV
$4.95B
| $181M | 0.08% |
4,520,630
-88,076
| -2% | -$3.53M |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $181M | 0.08% |
16,338,162
-139,485
| -0.8% | -$1.54M |
|
194
Fortive
FTV
$16.2B
| $180M | 0.08% |
3,563,041
-326,103
| -8% | -$16.4M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $175M | 0.08% |
703,302
-2,579
| -0.4% | -$641K |
|
196
Scotiabank
BNS
$78.8B
| $170M | 0.08% |
2,897,180
-37,829
| -1% | -$2.22M |
|
197
Mid-America Apartment Communities
MAA
$17B
| $169M | 0.08% |
1,656,631
+104,406
| +7% | +$10.6M |
|
198
DTE Energy
DTE
$28.4B
| $168M | 0.08% |
1,932,258
-102,639
| -5% | -$8.92M |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $167M | 0.08% |
+638,931
| New | +$167M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 0.08% |
3,746,829
+605,041
| +19% | +$27M |
|