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 |
Verizon
VZ
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arcos Dorados Holdings
ARCO
$1.44B
| $157M | 0.09% |
12,929,245
-412,381
| -3% | -$5M |
|
|
PPL.PRW
202
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $154M | 0.09% |
2,921,180
+176,750
| +6% | +$9.35M |
|
|
GRA
203
DELISTED
W.R. Grace & Co.
GRA
| $152M | 0.09% |
1,540,786
+134,710
| +10% | +$13.3M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $151M | 0.08% |
2,717,340
+127,190
| +5% | +$7.09M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $150M | 0.08% |
4,212,380
-791,800
| -16% | -$28.2M |
|
206
Coca-Cola
KO
$296B
| $150M | 0.08% |
3,631,551
+334,010
| +10% | +$13.8M |
|
207
Kroger
KR
$44.8B
| $149M | 0.08% |
3,773,372
+243,168
| +7% | +$9.61M |
|
208
Marathon Petroleum
MPC
$54.1B
| $149M | 0.08% |
1,623,430
+69,907
| +4% | +$6.41M |
|
209
Portland General Electric
POR
$4.67B
| $142M | 0.08% |
4,713,970
+767,160
| +19% | +$23.2M |
|
210
Rockwell Automation
ROK
$37.8B
| $141M | 0.08% |
1,193,002
+6,741
| +0.6% | +$797K |
|
211
TC Energy
TRP
$54B
| $140M | 0.08% |
3,069,858
-333,142
| -10% | -$15.2M |
|
212
Verisk Analytics
VRSK
$37.4B
| $134M | 0.08% |
2,036,038
-495,282
| -20% | -$32.5M |
|
213
Costco
COST
$420B
| $132M | 0.07% |
1,110,800
+66,785
| +6% | +$7.95M |
|
214
PVH
PVH
$4.13B
| $132M | 0.07% |
969,943
+402,495
| +71% | +$54.7M |
|
215
Vodafone
VOD
$28.1B
| $131M | 0.07% |
3,331,863
+32,474
| +1% | +$1.28M |
|
216
OGE Energy
OGE
$8.91B
| $130M | 0.07% |
3,825,398
+1,310
| +0% | +$44.4K |
|
217
Liberty Global Class A
LBTYA
$4B
| $129M | 0.07% |
1,446,850
-464,284
| -24% | -$41.3M |
|
218
PepsiCo
PEP
$203B
| $125M | 0.07% |
1,509,886
+5,731
| +0.4% | +$475K |
|
219
Everest Group
EG
$14.6B
| $125M | 0.07% |
801,324
+47,054
| +6% | +$7.33M |
|
220
Macy's
M
$4.31B
| $125M | 0.07% |
2,333,476
-8,459
| -0.4% | -$452K |
|
221
American International
AIG
$45B
| $124M | 0.07% |
2,435,497
-206,598
| -8% | -$10.5M |
|
222
Estee Lauder
EL
$32.6B
| $124M | 0.07% |
1,642,617
-666,006
| -29% | -$50.2M |
|
223
LyondellBasell Industries
LYB
$17.6B
| $121M | 0.07% |
1,510,346
+142,355
| +10% | +$11.4M |
|
|
WPZ
224
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $119M | 0.07% |
2,336,657
+2,970
| +0.1% | +$151K |
|
225
Microsoft
MSFT
$3.74T
| $117M | 0.07% |
3,122,385
+176,707
| +6% | +$6.61M |
|