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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $155M | 0.08% |
1,425,626
-76,455
| -5% | -$8.31M |
|
202
Charter Communications
CHTR
$35.7B
| $153M | 0.08% |
1,013,926
+244,986
| +32% | +$37.1M |
|
203
Western Union
WU
$2.86B
| $153M | 0.08% |
9,556,281
-103,205
| -1% | -$1.66M |
|
204
Cooper Companies
COO
$13.5B
| $152M | 0.08% |
3,891,032
-972,868
| -20% | -$37.9M |
|
205
Everest Group
EG
$14.3B
| $151M | 0.08% |
932,425
-15,582
| -2% | -$2.52M |
|
|
EXCU
206
DELISTED
Exelon Corporation
EXCU
| $146M | 0.08% |
+2,880,259
| New | +$146M |
|
207
Nice
NICE
$8.67B
| $146M | 0.08% |
3,583,248
+17,154
| +0.5% | +$700K |
|
208
Dominion Energy
D
$49.7B
| $145M | 0.08% |
2,102,943
+56,401
| +3% | +$3.9M |
|
209
Starbucks
SBUX
$97.1B
| $145M | 0.08% |
3,829,964
-230,954
| -6% | -$8.71M |
|
210
Cenovus Energy
CVE
$28.7B
| $144M | 0.08% |
5,342,803
-27,415
| -0.5% | -$737K |
|
211
Manulife Financial
MFC
$52.1B
| $143M | 0.08% |
7,449,601
+80,665
| +1% | +$1.55M |
|
212
SBA Communications
SBAC
$21.2B
| $142M | 0.08% |
1,284,720
-138,831
| -10% | -$15.4M |
|
213
Cummins
CMI
$55.1B
| $142M | 0.08% |
1,074,701
-747,203
| -41% | -$98.6M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $140M | 0.07% |
2,355,574
+394,241
| +20% | +$23.5M |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $140M | 0.07% |
4,228,272
-244,513
| -5% | -$8.11M |
|
216
Pinnacle West Capital
PNW
$10.6B
| $140M | 0.07% |
2,567,297
+284,943
| +12% | +$15.6M |
|
217
TripAdvisor
TRIP
$2.05B
| $140M | 0.07% |
1,527,192
+810,883
| +113% | +$74.1M |
|
218
Burlington
BURL
$18.4B
| $139M | 0.07% |
3,490,741
+465,453
| +15% | +$18.6M |
|
219
Constellation Brands
STZ
$26.2B
| $139M | 0.07% |
1,590,997
+146,634
| +10% | +$12.8M |
|
220
American International
AIG
$43.9B
| $137M | 0.07% |
2,539,067
+183,679
| +8% | +$9.92M |
|
221
Oneok
OKE
$45.7B
| $137M | 0.07% |
2,084,068
-495,303
| -19% | -$32.5M |
|
222
Equifax
EFX
$30.8B
| $133M | 0.07% |
1,782,475
+431,163
| +32% | +$32.2M |
|
223
Costco
COST
$427B
| $132M | 0.07% |
1,051,814
+46,933
| +5% | +$5.88M |
|
224
Fluor
FLR
$6.72B
| $130M | 0.07% |
1,943,486
-11,285
| -0.6% | -$754K |
|
225
Rockwell Automation
ROK
$38.2B
| $128M | 0.07% |
1,169,148
-16,836
| -1% | -$1.85M |
|