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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.14B
| $153M | 0.08% |
4,472,785
+31,860
| +0.7% | +$1.09M |
|
202
Marathon Petroleum
MPC
$54.4B
| $153M | 0.08% |
3,917,408
+363,900
| +10% | +$14.2M |
|
203
Regeneron Pharmaceuticals
REGN
$60.1B
| $153M | 0.08% |
541,320
+147,253
| +37% | +$41.6M |
|
204
Everest Group
EG
$14.5B
| $152M | 0.08% |
948,007
+72,981
| +8% | +$11.7M |
|
205
Fluor
FLR
$6.7B
| $150M | 0.08% |
1,954,771
+169,525
| +9% | +$13M |
|
206
Microsoft
MSFT
$3.78T
| $150M | 0.08% |
3,604,744
+344,752
| +11% | +$14.4M |
|
207
Newell Brands
NWL
$2.64B
| $150M | 0.08% |
4,845,883
+2,361,893
| +95% | +$73.2M |
|
208
Rockwell Automation
ROK
$38.4B
| $148M | 0.08% |
1,185,984
-10,002
| -0.8% | -$1.25M |
|
209
LyondellBasell Industries
LYB
$17.5B
| $147M | 0.08% |
1,502,081
+51,528
| +4% | +$5.03M |
|
210
Petrobras
PBR
$79.8B
| $146M | 0.08% |
10,012,249
-2,175,688
| -18% | -$31.8M |
|
211
Manulife Financial
MFC
$52.5B
| $146M | 0.08% |
7,368,936
+2,176,169
| +42% | +$43.2M |
|
212
Dominion Energy
D
$50.2B
| $146M | 0.08% |
2,046,542
-233,830
| -10% | -$16.7M |
|
213
SBA Communications
SBAC
$21B
| $146M | 0.08% |
1,423,551
+539,340
| +61% | +$55.2M |
|
214
Nice
NICE
$8.56B
| $146M | 0.08% |
3,566,094
+390,353
| +12% | +$15.9M |
|
|
DRC
215
DELISTED
DRESSER-RAND GROUP INC
DRC
| $145M | 0.08% |
2,272,857
-780,256
| -26% | -$49.7M |
|
216
CME Group
CME
$96.4B
| $139M | 0.07% |
1,963,772
+505,783
| +35% | +$35.9M |
|
217
Expeditors International
EXPD
$16.5B
| $135M | 0.07% |
3,053,716
-926,941
| -23% | -$40.9M |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $133M | 0.07% |
3,138,593
-1,395,836
| -31% | -$59.3M |
|
219
Autoliv
ALV
$9.63B
| $133M | 0.07% |
1,733,311
-33,224
| -2% | -$2.55M |
|
220
Pinnacle West Capital
PNW
$10.7B
| $132M | 0.07% |
2,282,354
-63,711
| -3% | -$3.69M |
|
221
American International
AIG
$45.3B
| $129M | 0.07% |
2,355,388
+348,501
| +17% | +$19M |
|
222
TC Energy
TRP
$53.4B
| $127M | 0.07% |
2,667,675
-79,064
| -3% | -$3.77M |
|
223
Constellation Brands
STZ
$25.7B
| $127M | 0.07% |
1,444,363
+10,060
| +0.7% | +$887K |
|
224
Enovis
ENOV
$1.8B
| $127M | 0.07% |
991,528
+349,813
| +55% | +$44.9M |
|
225
McKesson
MCK
$86B
| $127M | 0.07% |
682,967
+456,684
| +202% | +$85M |
|