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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $177M | 0.09% |
2,346,368
+124,597
| +6% | +$9.42M |
|
202
TC Energy
TRP
$53.7B
| $176M | 0.09% |
3,698,683
+466,007
| +14% | +$22.2M |
|
203
Domino's
DPZ
$15.9B
| $176M | 0.09% |
1,157,116
+222,566
| +24% | +$33.8M |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $172M | 0.08% |
766,970
+6,267
| +0.8% | +$1.41M |
|
205
Intel
INTC
$106B
| $172M | 0.08% |
4,554,869
+686,353
| +18% | +$25.9M |
|
206
Verisk Analytics
VRSK
$37B
| $170M | 0.08% |
2,087,052
+178,373
| +9% | +$14.5M |
|
207
Advance Auto Parts
AAP
$3.57B
| $168M | 0.08% |
1,128,428
+9,691
| +0.9% | +$1.45M |
|
208
Mid-America Apartment Communities
MAA
$16.7B
| $166M | 0.08% |
1,767,088
+222,441
| +14% | +$20.9M |
|
209
Scotiabank
BNS
$77.2B
| $162M | 0.08% |
3,065,575
+179,604
| +6% | +$9.52M |
|
210
Baidu
BIDU
$33.1B
| $157M | 0.08% |
859,557
+884
| +0.1% | +$161K |
|
211
DTE Energy
DTE
$28.2B
| $155M | 0.08% |
1,654,353
+29,357
| +2% | +$2.75M |
|
212
Caterpillar
CAT
$195B
| $154M | 0.08% |
1,738,592
-713,804
| -29% | -$63.4M |
|
213
Tyson Foods
TSN
$20.1B
| $152M | 0.07% |
2,040,432
-1,126,233
| -36% | -$84.1M |
|
214
CMS Energy
CMS
$21.3B
| $152M | 0.07% |
3,619,850
-1,075,500
| -23% | -$45.2M |
|
|
RICE
215
DELISTED
Rice Energy Inc.
RICE
| $149M | 0.07% |
5,714,857
+3,938,889
| +222% | +$103M |
|
216
Allison Transmission
ALSN
$7.34B
| $146M | 0.07% |
5,074,706
+14,652
| +0.3% | +$420K |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 0.07% |
3,859,659
+342,595
| +10% | +$12.7M |
|
218
Delta Air Lines
DAL
$39.9B
| $142M | 0.07% |
3,612,969
+163,036
| +5% | +$6.42M |
|
219
iShares US Real Estate ETF
IYR
$3.69B
| $141M | 0.07% |
1,751,900
+520,000
| +42% | +$41.9M |
|
220
S&P Global
SPGI
$165B
| $140M | 0.07% |
1,107,396
+10,966
| +1% | +$1.39M |
|
221
Public Storage
PSA
$50.6B
| $140M | 0.07% |
625,609
+3,002
| +0.5% | +$670K |
|
222
Monster Beverage
MNST
$61.2B
| $136M | 0.07% |
924,956
+299,370
| +48% | +$44M |
|
223
PVH
PVH
$4.13B
| $135M | 0.07% |
1,217,683
+323,095
| +36% | +$35.7M |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 0.06% |
2,924,632
+160,185
| +6% | +$7.02M |
|
|
VWR
225
DELISTED
VWR Corporation
VWR
| $128M | 0.06% |
4,520,106
-1,914,772
| -30% | -$54.3M |
|