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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.84B
| $129M | 0.06% |
4,608,693
-86,877
| -2% | -$2.43M |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $127M | 0.06% |
3,467,974
-157,280
| -4% | -$5.74M |
|
228
Canadian Natural Resources
CNQ
$63.2B
| $124M | 0.06% |
7,740,669
+308,349
| +4% | +$4.95M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $124M | 0.06% |
2,430,727
+287,806
| +13% | +$14.7M |
|
230
Air Products & Chemicals
APD
$64.5B
| $122M | 0.06% |
900,700
+159,042
| +21% | +$21.5M |
|
|
LSI
231
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.06% |
2,200,446
+737,533
| +50% | +$40.4M |
|
232
T Rowe Price
TROW
$23.8B
| $118M | 0.06% |
+1,736,498
| New | +$118M |
|
233
Ameren
AEE
$27.2B
| $118M | 0.06% |
2,152,615
-272,550
| -11% | -$14.9M |
|
234
Gilead Sciences
GILD
$143B
| $117M | 0.05% |
1,727,448
-720,025
| -29% | -$48.9M |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $117M | 0.05% |
301,499
+3,348
| +1% | +$1.3M |
|
236
Leidos
LDOS
$23B
| $117M | 0.05% |
2,284,475
-180,331
| -7% | -$9.22M |
|
|
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
| $117M | 0.05% |
2,856,050
+1,159,176
| +68% | +$47.3M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $116M | 0.05% |
4,786,064
-1,713,936
| -26% | -$41.6M |
|
239
SS&C Technologies
SSNC
$21.7B
| $116M | 0.05% |
3,280,140
-106,839
| -3% | -$3.78M |
|
240
Celanese
CE
$5.34B
| $115M | 0.05% |
1,285,314
+440,054
| +52% | +$39.5M |
|
241
RB Global
RBA
$21.4B
| $115M | 0.05% |
3,498,984
+1,271,836
| +57% | +$41.8M |
|
242
United Rentals
URI
$62.7B
| $115M | 0.05% |
920,015
+40,178
| +5% | +$5.02M |
|
243
LKQ Corp
LKQ
$8.33B
| $114M | 0.05% |
3,881,757
-2,464,606
| -39% | -$72.1M |
|
244
Hartford Financial Services
HIG
$37B
| $110M | 0.05% |
2,286,261
+222,398
| +11% | +$10.7M |
|
245
Wynn Resorts
WYNN
$12.6B
| $110M | 0.05% |
956,638
-21,249
| -2% | -$2.44M |
|
246
Wintrust Financial
WTFC
$9.34B
| $109M | 0.05% |
1,574,225
-440,377
| -22% | -$30.4M |
|
247
Starwood Property Trust
STWD
$7.56B
| $108M | 0.05% |
4,778,303
+883,587
| +23% | +$20M |
|
248
Core Laboratories
CLB
$592M
| $107M | 0.05% |
928,367
-1,941
| -0.2% | -$224K |
|
|
EGN
249
DELISTED
Energen
EGN
| $105M | 0.05% |
1,928,594
+227,885
| +13% | +$12.4M |
|
250
Manulife Financial
MFC
$52.1B
| $105M | 0.05% |
5,901,097
-50,113
| -0.8% | -$889K |
|