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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $115M | 0.06% |
1,755,002
+1,617,257
| +1,174% | +$106M |
|
227
NorthWestern Energy
NWE
$3.56B
| $114M | 0.06% |
2,109,931
+178,519
| +9% | +$9.61M |
|
228
Rockwell Automation
ROK
$38.2B
| $113M | 0.06% |
1,116,123
-12,981
| -1% | -$1.32M |
|
229
Anywhere Real Estate
HOUS
$724M
| $113M | 0.06% |
2,990,493
+438,015
| +17% | +$16.5M |
|
230
Plains GP Holdings
PAGP
$3.64B
| $109M | 0.06% |
2,348,184
+22,535
| +1% | +$1.05M |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $109M | 0.06% |
5,762,388
+295,451
| +5% | +$5.59M |
|
|
FTRPR
232
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $109M | 0.06% |
1,166,555
+97,993
| +9% | +$9.13M |
|
233
Enovis
ENOV
$1.84B
| $107M | 0.06% |
2,083,128
-1,030,509
| -33% | -$53.1M |
|
234
Manulife Financial
MFC
$52.1B
| $104M | 0.06% |
6,731,475
+50,826
| +0.8% | +$787K |
|
235
Simon Property Group
SPG
$59.5B
| $104M | 0.06% |
565,234
-16,873
| -3% | -$3.1M |
|
|
PVTB
236
DELISTED
PrivateBancorp Inc
PVTB
| $101M | 0.06% |
2,640,989
-422,180
| -14% | -$16.2M |
|
237
UnitedHealth
UNH
$286B
| $101M | 0.06% |
871,058
+70,957
| +9% | +$8.23M |
|
238
Burlington
BURL
$18.4B
| $100M | 0.06% |
1,959,706
-1,439,854
| -42% | -$73.5M |
|
239
Global Payments
GPN
$21.3B
| $99.3M | 0.06% |
1,730,506
-35,930
| -2% | -$2.06M |
|
240
SS&C Technologies
SSNC
$21.7B
| $98.8M | 0.06% |
2,821,492
+173,512
| +7% | +$6.08M |
|
241
Verisk Analytics
VRSK
$37.8B
| $98.8M | 0.06% |
1,336,825
+509,576
| +62% | +$37.7M |
|
242
Community Health Systems
CYH
$409M
| $98.7M | 0.06% |
+2,793,041
| New | +$98.7M |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98.5M | 0.06% |
2,493,731
-147,972
| -6% | -$5.85M |
|
244
Truist Financial
TFC
$60B
| $98.4M | 0.06% |
2,763,075
+950,955
| +52% | +$33.9M |
|
245
Diageo
DEO
$61.3B
| $97.9M | 0.05% |
908,645
-190,114
| -17% | -$20.5M |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $97.2M | 0.05% |
1,187,345
-127,449
| -10% | -$10.4M |
|
247
FedEx
FDX
$53.7B
| $96.8M | 0.05% |
672,233
-73,430
| -10% | -$10.6M |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $95.9M | 0.05% |
1,108,747
-589,298
| -35% | -$51M |
|
249
Ameren
AEE
$27.2B
| $94.1M | 0.05% |
2,226,559
+637,847
| +40% | +$27M |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $93.7M | 0.05% |
2,630,947
-1,307,345
| -33% | -$46.6M |
|