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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| $112M | 0.06% |
3,468,064
+279,128
| +9% | +$9.03M |
|
227
Edison International
EIX
$21B
| $111M | 0.06% |
1,539,971
-144,238
| -9% | -$10.4M |
|
228
Delta Air Lines
DAL
$39.9B
| $110M | 0.06% |
2,262,703
+336,284
| +17% | +$16.4M |
|
229
Axalta
AXTA
$6.89B
| $109M | 0.06% |
3,746,659
+53,445
| +1% | +$1.56M |
|
230
Canadian Natural Resources
CNQ
$63.2B
| $109M | 0.06% |
8,361,272
-588,679
| -7% | -$7.68M |
|
231
Blackstone
BX
$133B
| $109M | 0.06% |
3,873,129
+1,903,527
| +97% | +$53.4M |
|
232
Marathon Petroleum
MPC
$54.8B
| $108M | 0.06% |
2,913,077
+268,527
| +10% | +$9.98M |
|
233
Intel
INTC
$107B
| $107M | 0.06% |
3,313,921
+1,216,114
| +58% | +$39.3M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.06% |
1,080,283
-4,266
| -0.4% | -$422K |
|
|
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 0.05% |
1,565,553
-657,168
| -30% | -$44.1M |
|
236
lululemon athletica
LULU
$19.9B
| $105M | 0.05% |
+1,544,062
| New | +$105M |
|
237
Enovis
ENOV
$1.84B
| $104M | 0.05% |
2,119,079
+123,086
| +6% | +$6.06M |
|
238
NorthWestern Energy
NWE
$3.56B
| $103M | 0.05% |
1,668,402
-77,287
| -4% | -$4.77M |
|
239
UnitedHealth
UNH
$286B
| $103M | 0.05% |
796,503
-73,452
| -8% | -$9.47M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101M | 0.05% |
2,025,658
-398,327
| -16% | -$19.8M |
|
241
Anywhere Real Estate
HOUS
$724M
| $98.7M | 0.05% |
2,732,136
-293,139
| -10% | -$10.6M |
|
242
Wynn Resorts
WYNN
$12.6B
| $98.1M | 0.05% |
1,049,653
-6,569
| -0.6% | -$614K |
|
243
COPT Defense Properties
CDP
$3.46B
| $97.5M | 0.05% |
3,715,262
+172,992
| +5% | +$4.54M |
|
244
Magna International
MGA
$12.9B
| $94.7M | 0.05% |
2,203,903
-649,209
| -23% | -$27.9M |
|
245
HCA Healthcare
HCA
$98.5B
| $94.5M | 0.05% |
1,210,891
+424,025
| +54% | +$33.1M |
|
246
Hanesbrands
HBI
$2.27B
| $94.1M | 0.05% |
3,319,374
+552,671
| +20% | +$15.7M |
|
247
PVH
PVH
$4.22B
| $93.8M | 0.05% |
946,515
-22,334
| -2% | -$2.21M |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $91.9M | 0.05% |
996,970
-208,543
| -17% | -$19.2M |
|
249
Manulife Financial
MFC
$52.1B
| $91.6M | 0.05% |
6,479,401
-473,079
| -7% | -$6.68M |
|
250
Wintrust Financial
WTFC
$9.34B
| $91.1M | 0.05% |
2,054,506
+518,021
| +34% | +$23M |
|