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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.7B
| $190M | 0.08% |
916,323
-77,495
| -8% | -$16.1M |
|
202
NRG Energy
NRG
$28.6B
| $187M | 0.08% |
6,550,682
+212,399
| +3% | +$6.05M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.08% |
1,074,401
+84
| +0% | +$14.5K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $184M | 0.08% |
7,073,708
-172,678
| -2% | -$4.5M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.08% |
3,410,283
-533,306
| -14% | -$28.7M |
|
206
UnitedHealth
UNH
$286B
| $179M | 0.08% |
814,168
-1,073,723
| -57% | -$237M |
|
207
Sempra
SRE
$52.9B
| $178M | 0.07% |
3,331,192
-3,137,198
| -49% | -$168M |
|
208
Cheniere Energy
LNG
$51.8B
| $178M | 0.07% |
3,299,922
+38,094
| +1% | +$2.05M |
|
209
Hewlett Packard
HPE
$31B
| $175M | 0.07% |
12,189,000
+1,426,899
| +13% | +$20.5M |
|
210
Steris
STE
$24.2B
| $175M | 0.07% |
1,995,861
+246,607
| +14% | +$21.6M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $174M | 0.07% |
1,729,057
-266,078
| -13% | -$26.8M |
|
212
Altice USA
ATUS
$1.05B
| $173M | 0.07% |
8,162,852
+1,448,031
| +22% | +$30.7M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $171M | 0.07% |
2,569,489
+78,667
| +3% | +$5.24M |
|
214
Apollo Global Management
APO
$75.3B
| $170M | 0.07% |
5,070,194
+2,403,808
| +90% | +$80.5M |
|
215
VF Corp
VFC
$5.86B
| $169M | 0.07% |
2,426,977
-112,204
| -4% | -$7.82M |
|
216
Telus
TU
$25.3B
| $165M | 0.07% |
8,730,332
+479,222
| +6% | +$9.07M |
|
217
Simon Property Group
SPG
$59.5B
| $163M | 0.07% |
948,744
+90,029
| +10% | +$15.5M |
|
218
HDFC Bank
HDB
$361B
| $162M | 0.07% |
3,183,266
-407,736
| -11% | -$20.7M |
|
219
Leidos
LDOS
$23B
| $159M | 0.07% |
2,461,181
-55,000
| -2% | -$3.55M |
|
220
Bright Horizons
BFAM
$6.64B
| $158M | 0.07% |
1,677,586
-89,180
| -5% | -$8.38M |
|
221
Core Laboratories
CLB
$592M
| $157M | 0.07% |
1,435,404
+49
| +0% | +$5.37K |
|
222
Xylem
XYL
$34.2B
| $156M | 0.07% |
2,286,779
+30,492
| +1% | +$2.08M |
|
223
NOV
NOV
$4.95B
| $152M | 0.06% |
4,231,564
-73,156
| -2% | -$2.64M |
|
224
Wynn Resorts
WYNN
$12.6B
| $151M | 0.06% |
898,102
-11,971
| -1% | -$2.02M |
|
225
Ryanair
RYAAY
$32.1B
| $151M | 0.06% |
3,616,410
+521,832
| +17% | +$21.7M |
|