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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $243M | 0.11% |
4,831,963
-19,242
| -0.4% | -$969K |
|
177
Edwards Lifesciences
EW
$47.2B
| $233M | 0.1% |
1,966,479
+253,915
| +15% | +$30M |
|
178
Revvity
RVTY
$9.58B
| $232M | 0.1% |
3,400,883
-34,289
| -1% | -$2.34M |
|
179
HCA Healthcare
HCA
$94.9B
| $231M | 0.1% |
2,646,113
-53,163
| -2% | -$4.64M |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $229M | 0.1% |
7,826,953
+1,123,032
| +17% | +$32.8M |
|
181
Urban Outfitters
URBN
$6.02B
| $224M | 0.1% |
12,075,940
-1,109,239
| -8% | -$20.6M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $222M | 0.1% |
703,213
-89
| -0% | -$28.1K |
|
|
STOR
183
DELISTED
STORE Capital Corporation
STOR
| $221M | 0.1% |
9,838,940
+842,339
| +9% | +$18.9M |
|
184
TC Energy
TRP
$54B
| $217M | 0.1% |
4,548,551
-99,103
| -2% | -$4.72M |
|
185
Best Buy
BBY
$15.8B
| $208M | 0.09% |
3,635,958
-107,246
| -3% | -$6.15M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.09% |
1,281,098
+38,040
| +3% | +$6.07M |
|
187
Regeneron Pharmaceuticals
REGN
$60.5B
| $204M | 0.09% |
415,393
+113,894
| +38% | +$55.9M |
|
|
CPN
188
DELISTED
Calpine Corporation
CPN
| $198M | 0.09% |
14,643,378
-1,694,784
| -10% | -$22.9M |
|
189
W.W. Grainger
GWW
$48.5B
| $198M | 0.09% |
1,096,779
-128,665
| -10% | -$23.2M |
|
190
Fortive
FTV
$15.8B
| $195M | 0.09% |
3,083,987
+102,363
| +3% | +$6.48M |
|
191
AES
AES
$9.42B
| $195M | 0.09% |
17,548,939
+369,035
| +2% | +$4.1M |
|
192
Credicorp
BAP
$20.7B
| $193M | 0.09% |
1,073,520
+154,700
| +17% | +$27.8M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.09% |
3,359,432
-81,182
| -2% | -$4.63M |
|
194
HDFC Bank
HDB
$180B
| $191M | 0.08% |
2,190,697
-839,464
| -28% | -$73M |
|
195
CMS Energy
CMS
$21.3B
| $185M | 0.08% |
3,990,640
+402,499
| +11% | +$18.6M |
|
196
TJX Companies
TJX
$155B
| $184M | 0.08% |
2,546,638
-894,470
| -26% | -$64.6M |
|
197
Mid-America Apartment Communities
MAA
$16.7B
| $182M | 0.08% |
1,728,480
+71,849
| +4% | +$7.57M |
|
198
Intel
INTC
$105B
| $181M | 0.08% |
5,369,489
-304,736
| -5% | -$10.3M |
|
199
Hewlett Packard
HPE
$30B
| $180M | 0.08% |
10,875,501
-4,329,014
| -28% | -$71.8M |
|
200
Dollar Tree
DLTR
$21B
| $178M | 0.08% |
2,546,604
-1,939,048
| -43% | -$136M |
|