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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.28B
| $168M | 0.08% |
1,866,815
+649,132
| +53% | +$58.6M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $168M | 0.08% |
+1,819,507
| New | +$168M |
|
203
Scotiabank
BNS
$79.3B
| $163M | 0.08% |
2,935,009
-130,566
| -4% | -$7.27M |
|
204
Intel
INTC
$107B
| $163M | 0.08% |
4,502,931
-51,938
| -1% | -$1.88M |
|
205
Allison Transmission
ALSN
$7.52B
| $162M | 0.08% |
4,795,702
-279,004
| -5% | -$9.4M |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $159M | 0.08% |
705,881
-61,089
| -8% | -$13.7M |
|
207
Credicorp
BAP
$20.7B
| $156M | 0.08% |
986,321
-358,008
| -27% | -$56.5M |
|
208
Advance Auto Parts
AAP
$3.66B
| $154M | 0.08% |
911,750
-216,678
| -19% | -$36.6M |
|
209
Mid-America Apartment Communities
MAA
$17.1B
| $152M | 0.07% |
1,552,225
-214,863
| -12% | -$21M |
|
210
International Flavors & Fragrances
IFF
$17.1B
| $149M | 0.07% |
1,265,752
-412,762
| -25% | -$48.6M |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $148M | 0.07% |
2,688,065
-1,692,636
| -39% | -$93.1M |
|
212
Edwards Lifesciences
EW
$47.9B
| $147M | 0.07% |
4,699,956
+2,066,571
| +78% | +$64.5M |
|
213
CMS Energy
CMS
$21.5B
| $147M | 0.07% |
3,524,269
-95,581
| -3% | -$3.98M |
|
214
Wintrust Financial
WTFC
$9.47B
| $146M | 0.07% |
2,014,602
-40,998
| -2% | -$2.98M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.98B
| $146M | 0.07% |
6,500,000
-3,900,246
| -38% | -$87.5M |
|
|
RICE
216
DELISTED
Rice Energy Inc.
RICE
| $145M | 0.07% |
6,771,398
+1,056,541
| +18% | +$22.6M |
|
217
Baidu
BIDU
$34.4B
| $142M | 0.07% |
864,004
+4,447
| +0.5% | +$731K |
|
218
Delta Air Lines
DAL
$40.3B
| $142M | 0.07% |
2,880,917
-732,052
| -20% | -$36M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $141M | 0.07% |
3,141,788
-43,136
| -1% | -$1.93M |
|
220
Bright Horizons
BFAM
$6.65B
| $137M | 0.07% |
1,960,316
+60,151
| +3% | +$4.21M |
|
221
Monster Beverage
MNST
$61.8B
| $137M | 0.07% |
6,184,180
+634,444
| +11% | +$14.1M |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $131M | 0.06% |
3,504,626
+1,457,300
| +71% | +$54.3M |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $130M | 0.06% |
3,625,254
-234,405
| -6% | -$8.39M |
|
224
Simon Property Group
SPG
$60.3B
| $129M | 0.06% |
727,182
+161,970
| +29% | +$28.8M |
|
225
Ameren
AEE
$27.3B
| $127M | 0.06% |
2,425,165
+77,357
| +3% | +$4.06M |
|