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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$293B
| $168M | 0.09% |
4,291,232
-320,449
| -7% | -$12.6M |
|
202
Valero Energy
VLO
$48.1B
| $165M | 0.08% |
2,641,926
+967,229
| +58% | +$60.5M |
|
203
Liberty Global Class C
LBTYK
$4.17B
| $161M | 0.08% |
3,938,292
-2,562,594
| -39% | -$105M |
|
204
Plains GP Holdings
PAGP
$3.64B
| $160M | 0.08% |
2,325,649
-69,987
| -3% | -$4.82M |
|
205
Microsoft
MSFT
$3.68T
| $151M | 0.08% |
3,427,536
+22,865
| +0.7% | +$1.01M |
|
206
Scotiabank
BNS
$78.8B
| $151M | 0.08% |
3,054,535
-303,588
| -9% | -$15M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $150M | 0.08% |
3,409,822
+69,696
| +2% | +$3.07M |
|
208
Zoetis
ZTS
$67.9B
| $147M | 0.07% |
3,051,821
-2,776,429
| -48% | -$134M |
|
209
Harley-Davidson
HOG
$3.7B
| $146M | 0.07% |
2,583,565
+80,234
| +3% | +$4.52M |
|
210
Estee Lauder
EL
$32.1B
| $145M | 0.07% |
1,676,558
-10,810
| -0.6% | -$937K |
|
211
EQT Corp
EQT
$31.8B
| $144M | 0.07% |
3,252,636
+77,029
| +2% | +$3.41M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $144M | 0.07% |
2,083,032
-460,796
| -18% | -$31.8M |
|
213
PG&E
PCG
$33.3B
| $143M | 0.07% |
2,915,122
+727,966
| +33% | +$35.7M |
|
|
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
| $142M | 0.07% |
2,727,990
+2,363,690
| +649% | +$123M |
|
215
Costco
COST
$425B
| $142M | 0.07% |
1,049,488
-20,608
| -2% | -$2.78M |
|
216
Bath & Body Works
BBWI
$6.19B
| $142M | 0.07% |
2,043,847
-2,540,437
| -55% | -$176M |
|
217
Rockwell Automation
ROK
$38.1B
| $141M | 0.07% |
1,129,104
+1,011
| +0.1% | +$126K |
|
218
Wynn Resorts
WYNN
$12.5B
| $139M | 0.07% |
1,411,599
-350,757
| -20% | -$34.6M |
|
219
American International
AIG
$44B
| $139M | 0.07% |
2,248,559
-87,692
| -4% | -$5.42M |
|
220
Tractor Supply
TSCO
$32B
| $139M | 0.07% |
7,699,690
-143,810
| -2% | -$2.59M |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138M | 0.07% |
2,634,644
-263,383
| -9% | -$13.8M |
|
222
PVH
PVH
$4.22B
| $137M | 0.07% |
1,186,705
-25,274
| -2% | -$2.91M |
|
223
Energy Transfer Partners
ET
$59.7B
| $134M | 0.07% |
4,169,594
+67,790
| +2% | +$2.18M |
|
224
Cooper Companies
COO
$13.7B
| $133M | 0.07% |
2,993,544
-18,232
| -0.6% | -$811K |
|
225
American Eagle Outfitters
AEO
$3.16B
| $132M | 0.07% |
7,653,624
+6,235,675
| +440% | +$107M |
|