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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $149M | 0.06% |
1,481,918
+7,992
| +0.5% | +$805K |
|
227
Hasbro
HAS
$11.2B
| $145M | 0.06% |
1,571,606
+5,472
| +0.3% | +$505K |
|
|
228
Urban Outfitters
URBN
$6.35B
| $144M | 0.06% |
3,233,029
-5,901,881
| -65% | -$263M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144M | 0.06% |
1,708,233
-6,777
| -0.4% | -$571K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.06% |
2,721,947
+293,285
| +12% | +$15.2M |
|
231
Molson Coors Class B
TAP
$9.96B
| $138M | 0.06% |
2,027,592
+758,900
| +60% | +$51.6M |
|
|
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.06% |
5,214,760
-2,486,678
| -32% | -$65.3M |
|
233
PTC
PTC
$25.6B
| $137M | 0.06% |
1,458,447
+37,125
| +3% | +$3.48M |
|
234
Northern Trust
NTRS
$24.3B
| $136M | 0.06% |
1,324,487
-2,684
| -0.2% | -$276K |
|
235
Lear
LEA
$5.91B
| $136M | 0.06% |
731,643
+665,403
| +1,005% | +$124M |
|
236
Celanese
CE
$5.34B
| $136M | 0.06% |
1,222,272
-131,602
| -10% | -$14.6M |
|
237
Owens Corning
OC
$13B
| $136M | 0.06% |
2,141,455
-911,034
| -30% | -$57.7M |
|
238
RPM International
RPM
$16.2B
| $135M | 0.06% |
2,313,299
+221,675
| +11% | +$12.9M |
|
239
Vistra
VST
$63.7B
| $135M | 0.06% |
+5,690,562
| New | +$135M |
|
240
Scotiabank
BNS
$78.8B
| $133M | 0.06% |
2,318,621
-17,372
| -0.7% | -$994K |
|
241
Trip.com Group
TCOM
$47.6B
| $131M | 0.06% |
2,753,862
+261,794
| +11% | +$12.5M |
|
242
Evergy
EVRG
$16.5B
| $130M | 0.06% |
+2,314,500
| New | +$130M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.06% |
939,292
+184,263
| +24% | +$25.5M |
|
244
CGI
GIB
$21.6B
| $129M | 0.06% |
2,037,318
+253,847
| +14% | +$16.1M |
|
245
Altice USA
ATUS
$1.05B
| $129M | 0.06% |
7,549,686
-272,994
| -3% | -$4.66M |
|
246
Silicon Motion
SIMO
$2.8B
| $128M | 0.06% |
2,425,205
+52,206
| +2% | +$2.76M |
|
247
Align Technology
ALGN
$10.1B
| $126M | 0.05% |
369,205
+29,623
| +9% | +$10.1M |
|
248
Icon
ICLR
$13.6B
| $126M | 0.05% |
948,349
+56,087
| +6% | +$7.43M |
|
249
CVS Health
CVS
$93.6B
| $123M | 0.05% |
1,908,831
-1,818,916
| -49% | -$117M |
|
250
SS&C Technologies
SSNC
$21.7B
| $123M | 0.05% |
2,365,549
-19,905
| -0.8% | -$1.03M |
|