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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $143M | 0.08% |
2,065,386
-120,021
| -5% | -$8.32M |
|
202
Deere & Co
DE
$128B
| $140M | 0.08% |
1,891,854
-18,590
| -1% | -$1.38M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $139M | 0.08% |
2,882,902
-856,358
| -23% | -$41.3M |
|
204
Harley-Davidson
HOG
$3.67B
| $136M | 0.08% |
2,471,514
-112,051
| -4% | -$6.15M |
|
205
Medical Properties Trust
MPW
$2.77B
| $133M | 0.07% |
12,034,146
+3,576,353
| +42% | +$39.6M |
|
206
Tractor Supply
TSCO
$32.1B
| $133M | 0.07% |
7,885,205
+185,515
| +2% | +$3.13M |
|
207
Marathon Petroleum
MPC
$54.8B
| $131M | 0.07% |
2,818,541
-1,397,876
| -33% | -$64.8M |
|
208
HP
HPQ
$27.4B
| $130M | 0.07% |
11,194,032
-4,643,637
| -29% | -$54M |
|
209
AT&T
T
$212B
| $129M | 0.07% |
5,233,384
-1,712,561
| -25% | -$42.1M |
|
210
Bright Horizons
BFAM
$6.64B
| $128M | 0.07% |
1,993,804
-17,473
| -0.9% | -$1.12M |
|
211
OGE Energy
OGE
$8.89B
| $128M | 0.07% |
4,673,773
-1,765,997
| -27% | -$48.3M |
|
212
Parker-Hannifin
PH
$96.1B
| $128M | 0.07% |
+1,310,858
| New | +$128M |
|
213
DTE Energy
DTE
$28.4B
| $127M | 0.07% |
1,854,337
+145,033
| +8% | +$9.92M |
|
214
Allison Transmission
ALSN
$7.53B
| $126M | 0.07% |
4,718,291
+649,616
| +16% | +$17.3M |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $125M | 0.07% |
3,043,460
+315,470
| +12% | +$13M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $124M | 0.07% |
2,057,435
-404,742
| -16% | -$24.4M |
|
217
Microsoft
MSFT
$3.68T
| $123M | 0.07% |
2,785,335
-642,201
| -19% | -$28.4M |
|
218
Scotiabank
BNS
$78.8B
| $123M | 0.07% |
2,886,547
-167,988
| -5% | -$7.16M |
|
219
Edison International
EIX
$21B
| $123M | 0.07% |
1,949,003
+72,232
| +4% | +$4.56M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $122M | 0.07% |
655,201
+148,522
| +29% | +$27.7M |
|
221
Public Storage
PSA
$52.2B
| $122M | 0.07% |
574,294
+2,143
| +0.4% | +$454K |
|
222
Revvity
RVTY
$10.1B
| $121M | 0.07% |
2,624,919
+647,820
| +33% | +$29.8M |
|
223
EPAM Systems
EPAM
$9.44B
| $119M | 0.07% |
1,602,269
+288,417
| +22% | +$21.5M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $119M | 0.07% |
2,797,055
+2,944
| +0.1% | +$125K |
|
225
SBA Communications
SBAC
$21.2B
| $115M | 0.06% |
1,099,307
-469,026
| -30% | -$49.1M |
|