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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $140M | 0.08% |
2,222,721
-564,663
| -20% | -$35.7M |
|
202
Public Storage
PSA
$52.2B
| $139M | 0.07% |
560,239
-14,055
| -2% | -$3.48M |
|
203
Marathon Petroleum
MPC
$54.8B
| $137M | 0.07% |
2,644,550
-173,991
| -6% | -$9.02M |
|
|
DYN
204
DELISTED
Dynegy, Inc.
DYN
| $135M | 0.07% |
10,066,262
+147,105
| +1% | +$1.97M |
|
205
Medical Properties Trust
MPW
$2.77B
| $135M | 0.07% |
11,690,468
-343,678
| -3% | -$3.96M |
|
206
American International
AIG
$43.9B
| $133M | 0.07% |
2,151,255
+521,924
| +32% | +$32.3M |
|
|
GRA
207
DELISTED
W.R. Grace & Co.
GRA
| $131M | 0.07% |
1,312,127
-377,978
| -22% | -$37.6M |
|
208
Revvity
RVTY
$10.1B
| $130M | 0.07% |
2,431,307
-193,612
| -7% | -$10.4M |
|
209
Itaú Unibanco
ITUB
$76.6B
| $129M | 0.07% |
43,622,122
-23,974,671
| -35% | -$70.9M |
|
210
Enterprise Products Partners
EPD
$68.6B
| $128M | 0.07% |
4,997,879
+1,864,183
| +59% | +$47.7M |
|
211
DTE Energy
DTE
$28.4B
| $127M | 0.07% |
1,866,188
+11,851
| +0.6% | +$809K |
|
212
Hewlett Packard
HPE
$31B
| $126M | 0.07% |
+14,287,779
| New | +$126M |
|
213
Parker-Hannifin
PH
$96.1B
| $126M | 0.07% |
1,297,712
-13,146
| -1% | -$1.27M |
|
214
Allison Transmission
ALSN
$7.53B
| $126M | 0.07% |
4,860,704
+142,413
| +3% | +$3.69M |
|
215
SBA Communications
SBAC
$21.2B
| $123M | 0.07% |
1,168,230
+68,923
| +6% | +$7.24M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $123M | 0.07% |
646,932
-8,269
| -1% | -$1.57M |
|
217
Bright Horizons
BFAM
$6.64B
| $122M | 0.07% |
1,827,820
-165,984
| -8% | -$11.1M |
|
218
Nordson
NDSN
$12.6B
| $120M | 0.06% |
+1,877,687
| New | +$120M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $120M | 0.06% |
1,322,166
+259,604
| +24% | +$23.6M |
|
220
Scotiabank
BNS
$78.8B
| $118M | 0.06% |
2,992,013
+105,466
| +4% | +$4.17M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.06% |
1,374,218
+971,354
| +241% | +$82.7M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117M | 0.06% |
2,423,985
-1,411,677
| -37% | -$68.1M |
|
223
Magna International
MGA
$12.9B
| $116M | 0.06% |
2,853,112
-184,738
| -6% | -$7.49M |
|
224
Rockwell Automation
ROK
$38.2B
| $114M | 0.06% |
1,111,270
-4,853
| -0.4% | -$498K |
|
225
Biogen
BIIB
$20.6B
| $114M | 0.06% |
370,921
-430,822
| -54% | -$132M |
|