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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $148M | 0.06% |
1,863,817
-782,296
| -30% | -$62.3M |
|
227
Cheniere Energy
LNG
$51.8B
| $147M | 0.06% |
3,261,828
+1,434,909
| +79% | +$64.6M |
|
228
Hartford Financial Services
HIG
$37B
| $143M | 0.06% |
2,588,836
+42,473
| +2% | +$2.35M |
|
229
Core Laboratories
CLB
$592M
| $142M | 0.06% |
1,435,355
+6,931
| +0.5% | +$684K |
|
230
Xylem
XYL
$34.2B
| $141M | 0.06% |
2,256,287
+82,308
| +4% | +$5.15M |
|
231
SBA Communications
SBAC
$21.2B
| $141M | 0.06% |
975,767
-130,464
| -12% | -$18.8M |
|
232
Simon Property Group
SPG
$59.5B
| $138M | 0.06% |
858,715
+171,178
| +25% | +$27.6M |
|
233
SS&C Technologies
SSNC
$21.7B
| $138M | 0.06% |
3,439,199
+104,926
| +3% | +$4.21M |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $136M | 0.06% |
1,232,159
-76,367
| -6% | -$8.4M |
|
235
Wynn Resorts
WYNN
$12.6B
| $136M | 0.06% |
910,073
-22,287
| -2% | -$3.32M |
|
236
Ryanair
RYAAY
$32.1B
| $130M | 0.06% |
+3,094,578
| New | +$130M |
|
237
Wintrust Financial
WTFC
$9.34B
| $129M | 0.06% |
1,651,439
-49,241
| -3% | -$3.86M |
|
238
EQT Corp
EQT
$32.2B
| $128M | 0.06% |
3,591,375
-346,694
| -9% | -$12.3M |
|
239
Advance Auto Parts
AAP
$3.63B
| $126M | 0.05% |
1,273,244
+29,507
| +2% | +$2.93M |
|
|
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
| $126M | 0.05% |
3,241,267
-77,819
| -2% | -$3.03M |
|
241
DTE Energy
DTE
$28.4B
| $126M | 0.05% |
1,374,224
-315,574
| -19% | -$28.8M |
|
|
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125M | 0.05% |
6,848,796
-846,600
| -11% | -$15.5M |
|
243
Humana
HUM
$37B
| $123M | 0.05% |
505,676
+350,498
| +226% | +$85.4M |
|
244
Annaly Capital Management
NLY
$14.2B
| $122M | 0.05% |
2,496,338
+1,619,686
| +185% | +$79M |
|
245
Clean Harbors
CLH
$12.7B
| $121M | 0.05% |
2,137,091
+38,929
| +2% | +$2.21M |
|
|
GPT
246
DELISTED
Gramercy Property Trust
GPT
| $121M | 0.05% |
3,992,558
+104,335
| +3% | +$3.16M |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.05% |
640,730
+11,077
| +2% | +$2.09M |
|
248
Plains GP Holdings
PAGP
$3.64B
| $120M | 0.05% |
5,482,912
+2,561,943
| +88% | +$56M |
|
249
Ameren
AEE
$27.2B
| $120M | 0.05% |
2,066,891
-165,012
| -7% | -$9.54M |
|
250
Thomson Reuters
TRI
$78.7B
| $119M | 0.05% |
2,276,363
+1,166,848
| +105% | +$61.2M |
|