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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.9B
| $123M | 0.06% |
934,550
+466,552
| +100% | +$61.3M |
|
227
FirstEnergy
FE
$25.1B
| $120M | 0.06% |
3,445,811
+931,366
| +37% | +$32.5M |
|
228
S&P Global
SPGI
$165B
| $118M | 0.06% |
+1,096,430
| New | +$118M |
|
229
Agnico Eagle Mines
AEM
$74.2B
| $117M | 0.06% |
2,188,017
+293,745
| +16% | +$15.7M |
|
230
Itaú Unibanco
ITUB
$75.6B
| $117M | 0.06% |
12,393,465
-7,251,799
| -37% | -$68.5M |
|
231
Best Buy
BBY
$15.7B
| $117M | 0.06% |
3,814,209
+1,095,720
| +40% | +$33.5M |
|
232
Capri Holdings
CPRI
$2.45B
| $116M | 0.06% |
2,344,812
+2,010,219
| +601% | +$99.5M |
|
233
COPT Defense Properties
CDP
$3.28B
| $113M | 0.06% |
3,838,332
+123,070
| +3% | +$3.64M |
|
234
Axalta
AXTA
$6.72B
| $113M | 0.06% |
4,270,363
+523,704
| +14% | +$13.9M |
|
235
lululemon athletica
LULU
$24B
| $113M | 0.06% |
1,531,398
-12,664
| -0.8% | -$935K |
|
236
UnitedHealth
UNH
$280B
| $112M | 0.06% |
795,766
-737
| -0.1% | -$104K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $107M | 0.05% |
2,764,447
+1,385,228
| +100% | +$53.8M |
|
238
Marathon Petroleum
MPC
$54.8B
| $106M | 0.05% |
2,782,802
-130,275
| -4% | -$4.95M |
|
239
NorthWestern Energy
NWE
$3.52B
| $105M | 0.05% |
1,672,342
+3,940
| +0.2% | +$248K |
|
240
AvalonBay Communities
AVB
$26.9B
| $105M | 0.05% |
579,746
+108,770
| +23% | +$19.6M |
|
241
Carnival Corp
CCL
$42.2B
| $104M | 0.05% |
2,354,637
+1,085,807
| +86% | +$48M |
|
242
iShares US Real Estate ETF
IYR
$3.69B
| $101M | 0.05% |
+1,231,900
| New | +$101M |
|
243
Marriott International Class A Common Stock
MAR
$71.8B
| $101M | 0.05% |
1,526,199
-111,616
| -7% | -$7.42M |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $101M | 0.05% |
2,922,563
-438,949
| -13% | -$15.2M |
|
245
EQT Corp
EQT
$32.7B
| $101M | 0.05% |
1,305,110
+205,059
| +19% | +$15.9M |
|
246
Monster Beverage
MNST
$61.2B
| $101M | 0.05% |
625,586
+280,945
| +82% | +$45.2M |
|
247
McDonald's
MCD
$225B
| $99.5M | 0.05% |
826,535
+443,572
| +116% | +$53.4M |
|
|
GPT
248
DELISTED
Gramercy Property Trust
GPT
| $99.1M | 0.05% |
10,745,044
+4,492,960
| +72% | +$41.4M |
|
249
Enovis
ENOV
$1.76B
| $98.6M | 0.05% |
3,727,405
+80,109
| +2% | +$2.12M |
|
250
Wintrust Financial
WTFC
$9.16B
| $95.4M | 0.05% |
1,869,700
-184,806
| -9% | -$9.43M |
|