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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.48B
| $145M | 0.09% |
1,946,535
+722,437
| +59% | +$53.8M |
|
|
WIN
202
DELISTED
Windstream Holdings Inc
WIN
| $144M | 0.09% |
18,016,699
+606,090
| +3% | +$4.84M |
|
203
Kroger
KR
$44.8B
| $142M | 0.09% |
3,530,204
+237,930
| +7% | +$9.6M |
|
204
HDFC Bank
HDB
$180B
| $138M | 0.09% |
4,498,950
+391,014
| +10% | +$12M |
|
205
OGE Energy
OGE
$8.91B
| $138M | 0.09% |
3,824,088
+1,832,624
| +92% | -$5.73M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $136M | 0.08% |
2,590,150
+1,319,252
| +104% | +$2.54M |
|
207
Crown Holdings
CCK
$10.7B
| $135M | 0.08% |
3,194,360
+3,149,330
| +6,994% | +$133M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $131M | 0.08% |
8,966,678
+759,520
| +9% | +$11.1M |
|
209
Perrigo
PRGO
$3.23B
| $130M | 0.08% |
1,053,057
+14,431
| +1% | +$1.78M |
|
210
American International
AIG
$45B
| $128M | 0.08% |
2,642,095
+65,696
| +3% | +$3.19M |
|
|
ARG
211
DELISTED
AIRGAS INC
ARG
| $127M | 0.08% |
1,196,859
-408,092
| -25% | -$43.3M |
|
212
Rockwell Automation
ROK
$37.8B
| $127M | 0.08% |
1,186,261
+47,226
| +4% | +$5.05M |
|
213
J.M. Smucker
SJM
$11.9B
| $126M | 0.08% |
1,199,371
-1,231,945
| -51% | -$129M |
|
214
Coca-Cola
KO
$296B
| $125M | 0.08% |
3,297,541
+474,905
| +17% | +$18M |
|
215
Eversource Energy
ES
$23.5B
| $124M | 0.08% |
2,998,638
+273,029
| +10% | +$11.3M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $124M | 0.08% |
502,505
+47,153
| +10% | +$11.6M |
|
|
WPZ
217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $123M | 0.08% |
2,333,687
+114,890
| +5% | +$6.08M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $123M | 0.08% |
+1,406,076
| New | +$123M |
|
219
Cooper Companies
COO
$13.2B
| $121M | 0.08% |
933,764
+117,981
| +14% | +$15.3M |
|
220
Costco
COST
$420B
| $120M | 0.07% |
1,044,015
-13,964
| -1% | -$1.61M |
|
221
PepsiCo
PEP
$203B
| $120M | 0.07% |
1,504,155
-2,030,811
| -57% | -$161M |
|
222
CenterPoint Energy
CNP
$24.5B
| $119M | 0.07% |
4,972,867
+562,780
| +13% | +$13.5M |
|
223
Vodafone
VOD
$28.1B
| $116M | 0.07% |
3,299,389
-755,994
| -19% | -$26.6M |
|
224
Stryker
SYK
$148B
| $113M | 0.07% |
1,677,830
+54,450
| +3% | +$3.68M |
|
225
SBA Communications
SBAC
$21.5B
| $112M | 0.07% |
1,386,911
+84,204
| +6% | +$6.78M |
|