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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $170M | 0.09% |
4,945,878
+1,659,353
| +50% | +$57.2M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $166M | 0.08% |
2,566,270
+210,696
| +9% | +$13.6M |
|
203
Microsoft
MSFT
$3.68T
| $162M | 0.08% |
3,497,473
+812,855
| +30% | +$37.8M |
|
204
Coca-Cola
KO
$292B
| $160M | 0.08% |
3,800,057
-1,091,339
| -22% | -$46.1M |
|
205
Cummins
CMI
$55.1B
| $158M | 0.08% |
1,093,768
+19,067
| +2% | +$2.75M |
|
206
Costco
COST
$427B
| $153M | 0.08% |
1,078,956
+27,142
| +3% | +$3.85M |
|
207
Harley-Davidson
HOG
$3.67B
| $149M | 0.08% |
2,267,437
+640,489
| +39% | +$42.2M |
|
|
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $144M | 0.07% |
2,886,732
-592,877
| -17% | -$29.6M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $143M | 0.07% |
1,834,570
-605,779
| -25% | -$47.3M |
|
|
VR
210
DELISTED
Validus Hold Ltd
VR
| $139M | 0.07% |
3,351,798
+261,109
| +8% | +$10.9M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 0.07% |
931,539
-299,168
| -24% | -$44.5M |
|
212
Cooper Companies
COO
$13.5B
| $138M | 0.07% |
3,396,848
-494,184
| -13% | -$20M |
|
213
Iron Mountain
IRM
$27.2B
| $136M | 0.07% |
3,522,769
+3,484,942
| +9,213% | +$135M |
|
214
Everest Group
EG
$14.3B
| $135M | 0.07% |
793,249
-139,176
| -15% | -$23.7M |
|
215
Autoliv
ALV
$9.58B
| $135M | 0.07% |
1,763,794
+20,255
| +1% | +$1.55M |
|
216
Diageo
DEO
$61.3B
| $133M | 0.07% |
1,167,982
-197,792
| -14% | -$22.6M |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $133M | 0.07% |
8,876,214
-683,025
| -7% | -$10.2M |
|
218
EQT Corp
EQT
$32.2B
| $131M | 0.07% |
3,186,422
-81,772
| -3% | -$3.37M |
|
219
Pinnacle West Capital
PNW
$10.6B
| $131M | 0.07% |
1,917,723
-649,574
| -25% | -$44.4M |
|
220
Electronic Arts
EA
$42.2B
| $131M | 0.07% |
2,782,331
+313,963
| +13% | +$14.8M |
|
221
American International
AIG
$43.9B
| $131M | 0.07% |
2,333,114
-205,953
| -8% | -$11.5M |
|
222
Edison International
EIX
$21B
| $130M | 0.07% |
1,982,557
-2,123,897
| -52% | -$139M |
|
223
Eversource Energy
ES
$23.6B
| $128M | 0.07% |
2,397,911
-3,745,853
| -61% | -$200M |
|
224
Rockwell Automation
ROK
$38.2B
| $128M | 0.07% |
1,148,837
-20,311
| -2% | -$2.26M |
|
225
Manulife Financial
MFC
$52.1B
| $126M | 0.06% |
6,611,807
-837,794
| -11% | -$16M |
|