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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$96.4B
| $190M | 0.08% |
1,599,268
-16,204
| -1% | -$1.92M |
|
202
TJX Companies
TJX
$155B
| $186M | 0.08% |
2,516,970
-29,668
| -1% | -$2.19M |
|
203
EPAM Systems
EPAM
$9.69B
| $185M | 0.08% |
2,104,281
+62,972
| +3% | +$5.54M |
|
204
CMS Energy
CMS
$21.4B
| $185M | 0.08% |
3,988,163
-2,477
| -0.1% | -$115K |
|
205
Dollar Tree
DLTR
$21.3B
| $185M | 0.08% |
2,126,499
-420,105
| -16% | -$36.5M |
|
206
Altice USA
ATUS
$1.12B
| $183M | 0.08% |
6,714,821
+2,323,040
| +53% | +$63.4M |
|
207
Phillips 66
PSX
$52.8B
| $183M | 0.08% |
1,995,153
+543,653
| +37% | +$49.8M |
|
208
Anywhere Real Estate
HOUS
$670M
| $181M | 0.08% |
5,489,672
+4,144,303
| +308% | +$137M |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| $180M | 0.08% |
7,246,386
-2,592,554
| -26% | -$64.5M |
|
210
Take-Two Interactive
TTWO
$44.1B
| $178M | 0.08% |
1,737,979
+676,673
| +64% | +$69.2M |
|
211
Public Service Enterprise Group
PEG
$40.6B
| $177M | 0.08% |
3,828,812
+436,707
| +13% | +$20.2M |
|
212
HDFC Bank
HDB
$181B
| $173M | 0.08% |
1,795,501
-395,196
| -18% | -$38.1M |
|
213
Tractor Supply
TSCO
$31.9B
| $167M | 0.07% |
2,643,303
+2,006,478
| +315% | +$127M |
|
214
NRG Energy
NRG
$28.4B
| $162M | 0.07% |
6,338,283
-1,123,046
| -15% | -$28.7M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.07% |
1,074,317
-206,781
| -16% | -$30.5M |
|
216
Hewlett Packard
HPE
$29.9B
| $158M | 0.07% |
10,762,101
-113,400
| -1% | -$47.9M |
|
217
Celanese
CE
$4.89B
| $155M | 0.07% |
1,483,503
+25,246
| +2% | +$2.63M |
|
218
Steris
STE
$23.9B
| $155M | 0.07% |
1,749,254
-218,157
| -11% | -$19.3M |
|
219
NOV
NOV
$4.82B
| $154M | 0.07% |
4,304,720
-104,645
| -2% | -$3.74M |
|
220
Bright Horizons
BFAM
$6.62B
| $152M | 0.07% |
1,766,766
-23,965
| -1% | -$2.07M |
|
221
VF Corp
VFC
$5.79B
| $152M | 0.07% |
2,390,943
-21,054
| -0.9% | -$1.34M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $152M | 0.07% |
2,490,822
+1,070,891
| +75% | +$65.3M |
|
223
Scotiabank
BNS
$78.1B
| $150M | 0.07% |
2,338,181
-465,850
| -17% | -$29.9M |
|
224
Leidos
LDOS
$22.8B
| $149M | 0.06% |
2,516,181
-44,977
| -2% | -$2.66M |
|
225
Telus
TU
$25.1B
| $148M | 0.06% |
4,125,555
+1,752,274
| +74% | +$63M |
|