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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.1B
| $158M | 0.07% |
5,338,136
+267,942
| +5% | +$7.94M |
|
227
Sun Communities
SUI
$16.2B
| $156M | 0.07% |
1,710,580
+293,689
| +21% | +$26.8M |
|
228
Telus
TU
$25B
| $154M | 0.07% |
8,754,180
+23,848
| +0.3% | +$419K |
|
229
NOV
NOV
$4.91B
| $152M | 0.06% |
4,116,265
-115,299
| -3% | -$4.24M |
|
230
Wintrust Financial
WTFC
$9.22B
| $151M | 0.06% |
1,758,337
+22,111
| +1% | +$1.9M |
|
231
L3Harris
LHX
$50.7B
| $147M | 0.06% |
909,134
+23,753
| +3% | +$3.83M |
|
232
Brixmor Property Group
BRX
$8.55B
| $145M | 0.06% |
9,493,554
+3,159,426
| +50% | +$48.2M |
|
233
Altice USA
ATUS
$1.13B
| $145M | 0.06% |
7,822,680
-340,172
| -4% | -$6.29M |
|
234
HDFC Bank
HDB
$181B
| $144M | 0.06% |
2,918,606
-264,660
| -8% | -$13.1M |
|
235
Scotiabank
BNS
$79.5B
| $144M | 0.06% |
2,335,993
+5,355
| +0.2% | +$330K |
|
236
United Rentals
URI
$60.8B
| $139M | 0.06% |
806,094
-27,245
| -3% | -$4.71M |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $137M | 0.06% |
1,188,833
-55,815
| -4% | -$6.45M |
|
238
Northern Trust
NTRS
$24.6B
| $137M | 0.06% |
1,327,171
+78,067
| +6% | +$8.05M |
|
239
Celanese
CE
$4.89B
| $136M | 0.06% |
1,353,874
-1,030
| -0.1% | -$103K |
|
240
Mid-America Apartment Communities
MAA
$16.9B
| $134M | 0.06% |
1,473,926
-255,131
| -15% | -$23.3M |
|
241
Hasbro
HAS
$11B
| $132M | 0.06% |
1,566,134
+4,052
| +0.3% | +$342K |
|
242
Synchrony
SYF
$28.1B
| $131M | 0.06% |
3,905,286
+1,699,021
| +77% | +$57M |
|
243
SS&C Technologies
SSNC
$21.6B
| $128M | 0.05% |
2,385,454
-1,217,745
| -34% | -$65.3M |
|
244
Manulife Financial
MFC
$52.6B
| $127M | 0.05% |
6,846,084
+1,601,126
| +31% | +$29.7M |
|
|
DYN
245
DELISTED
Dynegy, Inc.
DYN
| $127M | 0.05% |
9,388,644
-350,801
| -4% | -$4.74M |
|
|
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $125M | 0.05% |
1,715,010
-229,399
| -12% | -$16.7M |
|
247
PG&E
PCG
$32.8B
| $122M | 0.05% |
2,774,439
-45,209
| -2% | -$1.99M |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.05% |
2,428,662
+2,057,823
| +555% | +$103M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.05% |
1,762,058
+17,950
| +1% | +$1.22M |
|
|
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 0.05% |
2,502,829
+852,630
| +52% | +$40.8M |
|