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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $126M | 0.06% |
2,464,806
+327,718
| +15% | +$16.8M |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $125M | 0.06% |
2,852,250
+207,950
| +8% | +$9.12M |
|
|
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.06% |
4,333,386
+1,695,582
| +64% | +$48.1M |
|
229
Xylem
XYL
$34.2B
| $121M | 0.06% |
2,451,606
+250,723
| +11% | +$12.4M |
|
230
lululemon athletica
LULU
$20.1B
| $121M | 0.06% |
1,867,333
+87,778
| +5% | +$5.7M |
|
231
Flowserve
FLS
$7.22B
| $121M | 0.06% |
2,523,128
+50,383
| +2% | +$2.42M |
|
232
Steris
STE
$24.2B
| $118M | 0.06% |
1,755,991
+25,666
| +1% | +$1.73M |
|
233
NCR Voyix
VYX
$1.84B
| $117M | 0.06% |
4,695,570
-100,060
| -2% | -$2.49M |
|
234
Axalta
AXTA
$6.89B
| $117M | 0.06% |
4,294,790
-13,026
| -0.3% | -$354K |
|
235
Canadian Natural Resources
CNQ
$63.2B
| $116M | 0.06% |
7,432,320
-479,785
| -6% | -$7.49M |
|
236
S&P Global
SPGI
$164B
| $116M | 0.06% |
1,077,571
-29,825
| -3% | -$3.21M |
|
|
VWR
237
DELISTED
VWR Corporation
VWR
| $114M | 0.06% |
4,545,934
+25,828
| +0.6% | +$646K |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $113M | 0.06% |
1,204,774
+527,920
| +78% | +$49.5M |
|
239
Core Laboratories
CLB
$592M
| $112M | 0.05% |
930,308
+12,995
| +1% | +$1.56M |
|
240
NRG Energy
NRG
$28.6B
| $111M | 0.05% |
9,077,254
+1,174,916
| +15% | +$14.4M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.05% |
831,268
+167,192
| +25% | +$22.2M |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.05% |
298,151
+6,777
| +2% | +$2.49M |
|
243
Air Products & Chemicals
APD
$64.5B
| $107M | 0.05% |
741,658
+481,735
| +185% | +$69.3M |
|
244
EQT Corp
EQT
$32.2B
| $107M | 0.05% |
2,993,904
+549,663
| +22% | +$19.6M |
|
245
Manulife Financial
MFC
$52.1B
| $106M | 0.05% |
5,951,210
-310,380
| -5% | -$5.53M |
|
246
Enovis
ENOV
$1.84B
| $105M | 0.05% |
1,696,786
-315,087
| -16% | -$19.5M |
|
247
Tanger
SKT
$3.94B
| $102M | 0.05% |
2,852,895
-153,498
| -5% | -$5.49M |
|
248
FirstEnergy
FE
$25.1B
| $101M | 0.05% |
3,270,005
+6,368
| +0.2% | +$197K |
|
|
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
| $99M | 0.05% |
1,290,495
+53,055
| +4% | +$4.07M |
|
250
General Motors
GM
$55.5B
| $98.7M | 0.05% |
2,832,055
-110,576
| -4% | -$3.85M |
|