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
|
$601M |
| 2 |
Franklin Resources
BEN
|
$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
$493M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Stryker
SYK
|
$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $158M | 0.09% |
9,646,107
+50,886
| +0.5% | +$832K |
|
202
Expeditors International
EXPD
$16.4B
| $158M | 0.09% |
3,980,657
-3,379,524
| -46% | -$134M |
|
203
Marathon Petroleum
MPC
$54.8B
| $155M | 0.08% |
3,553,508
+306,648
| +9% | +$13.3M |
|
204
Oneok
OKE
$45.7B
| $153M | 0.08% |
2,587,740
-740,574
| -22% | -$43.9M |
|
205
Halliburton
HAL
$18.8B
| $151M | 0.08% |
2,569,123
+1,283,622
| +100% | +$75.6M |
|
206
Rockwell Automation
ROK
$38.2B
| $149M | 0.08% |
1,195,986
+2,984
| +0.3% | +$372K |
|
207
Urban Outfitters
URBN
$6.35B
| $148M | 0.08% |
+4,048,784
| New | +$148M |
|
208
OGE Energy
OGE
$8.89B
| $147M | 0.08% |
3,992,914
+167,516
| +4% | +$6.16M |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $146M | 0.08% |
4,440,925
+1,886,468
| +74% | +$62.1M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $143M | 0.08% |
2,550,272
-167,068
| -6% | -$9.4M |
|
211
Nice
NICE
$8.67B
| $142M | 0.08% |
3,175,741
+463,476
| +17% | +$20.7M |
|
212
Fluor
FLR
$6.72B
| $139M | 0.08% |
1,785,246
-190,512
| -10% | -$14.8M |
|
213
Mattel
MAT
$6.06B
| $138M | 0.08% |
3,442,830
+3,177,990
| +1,200% | +$127M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $137M | 0.08% |
+2,451,640
| New | +$137M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $134M | 0.07% |
7,682,616
-36,550
| -0.5% | -$639K |
|
216
Everest Group
EG
$14.3B
| $134M | 0.07% |
875,026
+73,702
| +9% | +$11.3M |
|
217
Microsoft
MSFT
$3.68T
| $134M | 0.07% |
3,259,992
+137,607
| +4% | +$5.64M |
|
218
Portland General Electric
POR
$4.69B
| $131M | 0.07% |
4,063,170
-650,800
| -14% | -$21M |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $131M | 0.07% |
1,529,475
+359,865
| +31% | +$30.8M |
|
220
Tyson Foods
TSN
$20B
| $131M | 0.07% |
2,972,013
+43,753
| +1% | +$1.93M |
|
221
Cooper Companies
COO
$13.5B
| $131M | 0.07% |
3,806,404
+1,132,364
| +42% | +$38.9M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $129M | 0.07% |
1,450,553
-59,793
| -4% | -$5.32M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $128M | 0.07% |
2,346,065
+335,065
| +17% | +$18.3M |
|
224
Autoliv
ALV
$9.58B
| $128M | 0.07% |
1,766,535
+13,796
| +0.8% | +$997K |
|
225
Costco
COST
$427B
| $125M | 0.07% |
1,123,615
+12,815
| +1% | +$1.43M |
|