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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
226
DELISTED
LogMein, Inc.
LOGM
| $137M | 0.06% |
1,308,526
-289,262
| -18% | -$30.2M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.06% |
2,446,145
+8,047
| +0.3% | +$448K |
|
228
Hartford Financial Services
HIG
$37B
| $134M | 0.06% |
2,546,363
+260,102
| +11% | +$13.7M |
|
|
WPZ
229
DELISTED
Williams Partners L.P.
WPZ
| $133M | 0.06% |
3,319,086
+463,036
| +16% | +$18.6M |
|
230
Leidos
LDOS
$23B
| $132M | 0.06% |
2,561,158
+276,683
| +12% | +$14.3M |
|
231
Wintrust Financial
WTFC
$9.34B
| $130M | 0.06% |
1,700,680
+126,455
| +8% | +$9.67M |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $130M | 0.06% |
2,496,975
+88,782
| +4% | +$4.61M |
|
233
NRG Energy
NRG
$28.6B
| $128M | 0.06% |
7,461,329
+38,063
| +0.5% | +$655K |
|
234
SS&C Technologies
SSNC
$21.7B
| $128M | 0.06% |
3,334,273
+54,133
| +2% | +$2.08M |
|
235
EQT Corp
EQT
$32.2B
| $126M | 0.06% |
3,938,069
+965,355
| +32% | +$30.8M |
|
236
Axalta
AXTA
$6.89B
| $125M | 0.06% |
3,912,888
-129,359
| -3% | -$4.14M |
|
237
Wynn Resorts
WYNN
$12.6B
| $125M | 0.06% |
932,360
-24,278
| -3% | -$3.26M |
|
238
Ameren
AEE
$27.2B
| $122M | 0.05% |
2,231,903
+79,288
| +4% | +$4.33M |
|
239
Xylem
XYL
$34.2B
| $121M | 0.05% |
2,173,979
+173,540
| +9% | +$9.62M |
|
240
Phillips 66
PSX
$53.2B
| $120M | 0.05% |
1,451,500
+1,304,252
| +886% | +$108M |
|
241
NCR Voyix
VYX
$1.84B
| $120M | 0.05% |
4,771,347
+162,654
| +4% | +$4.08M |
|
242
Clean Harbors
CLH
$12.7B
| $117M | 0.05% |
2,098,162
+339,571
| +19% | +$19M |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $117M | 0.05% |
2,700,073
+269,346
| +11% | +$11.7M |
|
244
Starwood Property Trust
STWD
$7.56B
| $116M | 0.05% |
5,197,228
+418,925
| +9% | +$9.38M |
|
|
GPT
245
DELISTED
Gramercy Property Trust
GPT
| $116M | 0.05% |
3,888,223
+405,333
| +12% | +$12M |
|
|
EQM
246
DELISTED
EQM Midstream Partners, LP
EQM
| $112M | 0.05% |
1,507,379
+221,715
| +17% | +$16.5M |
|
247
Northern Trust
NTRS
$24.3B
| $112M | 0.05% |
1,148,539
+151,263
| +15% | +$14.7M |
|
248
Simon Property Group
SPG
$59.5B
| $111M | 0.05% |
687,537
-129,416
| -16% | -$20.9M |
|
249
Sun Communities
SUI
$16.2B
| $110M | 0.05% |
1,252,844
+149,237
| +14% | +$13.1M |
|
250
Manulife Financial
MFC
$52.1B
| $109M | 0.05% |
5,826,599
-74,498
| -1% | -$1.4M |
|