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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
226
DELISTED
Dynegy, Inc.
DYN
| $127M | 0.06% |
10,275,997
+277,044
| +3% | +$3.43M |
|
227
Bright Horizons
BFAM
$6.59B
| $127M | 0.06% |
1,900,165
-31,350
| -2% | -$2.1M |
|
228
Steris
STE
$23.8B
| $126M | 0.06% |
1,730,325
-232,960
| -12% | -$17M |
|
229
Canadian Natural Resources
CNQ
$66.6B
| $124M | 0.06% |
3,874,684
-256,016
| -6% | -$8.2M |
|
230
Axalta
AXTA
$6.72B
| $122M | 0.06% |
4,307,816
+37,453
| +0.9% | +$1.06M |
|
|
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
| $120M | 0.06% |
4,233,438
+1,100,079
| +35% | +$31.3M |
|
232
Flowserve
FLS
$7B
| $119M | 0.06% |
2,472,745
+378,018
| +18% | +$18.2M |
|
233
Regeneron Pharmaceuticals
REGN
$61.3B
| $117M | 0.06% |
291,374
+42,631
| +17% | +$17.1M |
|
234
Tanger
SKT
$3.79B
| $117M | 0.06% |
3,006,393
-189,681
| -6% | -$7.39M |
|
235
Simon Property Group
SPG
$58.4B
| $117M | 0.06% |
565,212
-40,814
| -7% | -$8.45M |
|
236
UnitedHealth
UNH
$280B
| $116M | 0.06% |
830,826
+35,060
| +4% | +$4.91M |
|
237
Agnico Eagle Mines
AEM
$74.2B
| $116M | 0.06% |
2,145,204
-42,813
| -2% | -$2.32M |
|
238
Ameren
AEE
$27B
| $115M | 0.06% |
2,347,808
-109,376
| -4% | -$5.38M |
|
239
Xylem
XYL
$34.2B
| $115M | 0.06% |
2,200,883
+1,457,405
| +196% | +$76.4M |
|
|
FTRPR
240
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $115M | 0.06% |
1,365,585
+39,638
| +3% | +$3.33M |
|
241
Wintrust Financial
WTFC
$9.16B
| $114M | 0.06% |
2,055,600
+185,900
| +10% | +$10.3M |
|
242
SS&C Technologies
SSNC
$21.4B
| $112M | 0.05% |
3,488,999
+1,007,901
| +41% | +$32.4M |
|
243
Morgan Stanley
MS
$238B
| $112M | 0.05% |
3,498,135
-48,632
| -1% | -$1.56M |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $111M | 0.05% |
2,644,300
-73,597
| -3% | -$3.08M |
|
245
Enovis
ENOV
$1.76B
| $109M | 0.05% |
3,462,777
-264,628
| -7% | -$8.32M |
|
246
lululemon athletica
LULU
$24B
| $109M | 0.05% |
1,779,555
+248,157
| +16% | +$15.1M |
|
247
FirstEnergy
FE
$25.1B
| $108M | 0.05% |
3,263,637
-182,174
| -5% | -$6.03M |
|
248
Capri Holdings
CPRI
$2.45B
| $107M | 0.05% |
2,291,621
-53,191
| -2% | -$2.49M |
|
249
Marriott International Class A Common Stock
MAR
$71.8B
| $106M | 0.05% |
1,576,612
+50,413
| +3% | +$3.39M |
|
250
Edwards Lifesciences
EW
$48B
| $106M | 0.05% |
877,795
+653,403
| +291% | +$78.8M |
|