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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $162M | 0.08% |
1,070,096
-8,860
| -0.8% | -$1.34M |
|
202
Scotiabank
BNS
$78.8B
| $160M | 0.08% |
3,358,123
-800,961
| -19% | -$38.1M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $158M | 0.08% |
3,563,132
+1,103,867
| +45% | +$49.1M |
|
204
Gilead Sciences
GILD
$143B
| $156M | 0.08% |
1,593,221
-411,753
| -21% | -$40.4M |
|
205
Harley-Davidson
HOG
$3.67B
| $152M | 0.08% |
2,503,331
+235,894
| +10% | +$14.3M |
|
206
Electronic Arts
EA
$42.2B
| $152M | 0.08% |
2,583,785
-198,546
| -7% | -$11.7M |
|
207
Autoliv
ALV
$9.58B
| $147M | 0.07% |
1,728,514
-35,280
| -2% | -$2.99M |
|
208
EQT Corp
EQT
$32.2B
| $143M | 0.07% |
3,175,607
-10,815
| -0.3% | -$488K |
|
209
Cooper Companies
COO
$13.5B
| $141M | 0.07% |
3,011,776
-385,072
| -11% | -$18M |
|
|
VR
210
DELISTED
Validus Hold Ltd
VR
| $141M | 0.07% |
3,340,126
-11,672
| -0.3% | -$491K |
|
211
Intuit
INTU
$188B
| $140M | 0.07% |
1,449,025
+1,394,543
| +2,560% | +$135M |
|
212
Estee Lauder
EL
$32.1B
| $140M | 0.07% |
1,687,368
+134,413
| +9% | +$11.2M |
|
213
Microsoft
MSFT
$3.68T
| $138M | 0.07% |
3,404,671
-92,802
| -3% | -$3.77M |
|
214
Tractor Supply
TSCO
$32.1B
| $133M | 0.07% |
7,843,500
+129,825
| +2% | +$2.21M |
|
215
Rockwell Automation
ROK
$38.2B
| $131M | 0.07% |
1,128,093
-20,744
| -2% | -$2.41M |
|
|
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $131M | 0.07% |
2,898,027
+11,295
| +0.4% | +$510K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $130M | 0.07% |
8,772,683
-103,531
| -1% | -$1.54M |
|
218
Energy Transfer Partners
ET
$59.7B
| $130M | 0.07% |
4,101,804
+426,252
| +12% | +$13.5M |
|
219
PVH
PVH
$4.22B
| $129M | 0.07% |
1,211,979
-465,120
| -28% | -$49.6M |
|
220
American International
AIG
$43.9B
| $128M | 0.06% |
2,336,251
+3,137
| +0.1% | +$172K |
|
221
Diageo
DEO
$61.3B
| $128M | 0.06% |
1,156,429
-11,553
| -1% | -$1.28M |
|
222
Dollar General
DG
$24.1B
| $128M | 0.06% |
+1,695,079
| New | +$128M |
|
223
Kroger
KR
$44.8B
| $127M | 0.06% |
3,319,538
-2,604,366
| -44% | -$99.8M |
|
|
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $126M | 0.06% |
3,737,869
+1,298,713
| +53% | +$43.9M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $125M | 0.06% |
1,559,094
-275,476
| -15% | -$22.1M |
|