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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.8B
| $150M | 0.06% |
2,330,638
-7,543
| -0.3% | -$487K |
|
227
SS&C Technologies
SSNC
$21.7B
| $146M | 0.06% |
3,603,199
+164,000
| +5% | +$6.64M |
|
228
Celanese
CE
$5.34B
| $145M | 0.06% |
1,354,904
-128,599
| -9% | -$13.8M |
|
229
CF Industries
CF
$13.7B
| $144M | 0.06% |
3,388,492
+2,072,436
| +157% | +$88.2M |
|
230
United Rentals
URI
$62.7B
| $143M | 0.06% |
833,339
-1,535
| -0.2% | -$264K |
|
231
Wintrust Financial
WTFC
$9.34B
| $143M | 0.06% |
1,736,226
+84,787
| +5% | +$6.98M |
|
|
LOGM
232
DELISTED
LogMein, Inc.
LOGM
| $143M | 0.06% |
1,244,648
+12,489
| +1% | +$1.43M |
|
233
Hasbro
HAS
$11.2B
| $142M | 0.06% |
+1,562,082
| New | +$142M |
|
234
FMC
FMC
$4.72B
| $140M | 0.06% |
1,700,424
+339,114
| +25% | +$27.8M |
|
|
MIK
235
DELISTED
Michaels Stores, Inc
MIK
| $136M | 0.06% |
5,614,897
+1,124,842
| +25% | +$27.2M |
|
236
Unum
UNM
$12.6B
| $133M | 0.06% |
2,417,507
+218,479
| +10% | +$12M |
|
237
Sun Communities
SUI
$16.2B
| $131M | 0.06% |
1,416,891
+128,217
| +10% | +$11.9M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $129M | 0.05% |
342,765
-159,333
| -32% | -$59.9M |
|
239
PG&E
PCG
$33.2B
| $126M | 0.05% |
2,819,648
-787,147
| -22% | -$35.3M |
|
|
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $126M | 0.05% |
1,944,409
-526,243
| -21% | -$34M |
|
241
L3Harris
LHX
$51B
| $125M | 0.05% |
885,381
+140,316
| +19% | +$19.9M |
|
242
Northern Trust
NTRS
$24.3B
| $125M | 0.05% |
1,249,104
+14,502
| +1% | +$1.45M |
|
243
Valero Energy
VLO
$48.7B
| $119M | 0.05% |
1,298,163
-8,081
| -0.6% | -$743K |
|
244
Brixmor Property Group
BRX
$8.63B
| $118M | 0.05% |
6,334,128
+4,835,833
| +323% | +$90.2M |
|
245
STAG Industrial
STAG
$6.9B
| $118M | 0.05% |
4,302,723
+608,555
| +16% | +$16.6M |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $117M | 0.05% |
1,961,361
+409,370
| +26% | +$24.3M |
|
|
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
| $116M | 0.05% |
1,810,897
+464,532
| +35% | +$29.8M |
|
|
DYN
248
DELISTED
Dynegy, Inc.
DYN
| $115M | 0.05% |
9,739,445
+1,831,984
| +23% | +$21.7M |
|
249
KeyCorp
KEY
$20.8B
| $115M | 0.05% |
5,690,241
+168,256
| +3% | +$3.39M |
|
250
Clean Harbors
CLH
$12.7B
| $114M | 0.05% |
2,111,123
-25,968
| -1% | -$1.41M |
|