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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $160M | 0.07% |
1,047,045
+107,753
| +11% | +$16.5M |
|
227
Altice USA
ATUS
$1.05B
| $154M | 0.06% |
8,508,872
+959,186
| +13% | +$17.4M |
|
228
Hartford Financial Services
HIG
$36.6B
| $154M | 0.06% |
3,074,873
+144,141
| +5% | +$7.2M |
|
229
VF Corp
VFC
$5.99B
| $151M | 0.06% |
1,713,635
-619,697
| -27% | -$54.5M |
|
230
Apollo Global Management
APO
$76.4B
| $148M | 0.06% |
4,275,890
-472,351
| -10% | -$16.3M |
|
231
CVS Health
CVS
$89.2B
| $144M | 0.06% |
1,825,880
-82,951
| -4% | -$6.53M |
|
|
XYZ
232
Block, Inc.
XYZ
$46B
| $144M | 0.06% |
1,450,154
+668,394
| +85% | +$66.2M |
|
233
Align Technology
ALGN
$9.92B
| $144M | 0.06% |
366,819
-2,386
| -0.6% | -$933K |
|
234
Axalta
AXTA
$6.97B
| $142M | 0.06% |
4,860,207
+1,390,710
| +40% | +$40.6M |
|
235
Scotiabank
BNS
$79.2B
| $140M | 0.06% |
2,354,411
+35,790
| +2% | +$2.13M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $139M | 0.06% |
1,210,132
+871,477
| +257% | +$100M |
|
237
Bio-Techne
TECH
$8.37B
| $138M | 0.06% |
2,711,872
+319,852
| +13% | +$16.3M |
|
238
Urban Outfitters
URBN
$6.52B
| $137M | 0.06% |
3,355,163
+122,134
| +4% | +$5M |
|
239
Silicon Motion
SIMO
$2.87B
| $136M | 0.06% |
2,530,366
+105,161
| +4% | +$5.65M |
|
240
Evergy
EVRG
$16.3B
| $135M | 0.06% |
2,454,605
+140,105
| +6% | +$7.69M |
|
241
lululemon athletica
LULU
$19.7B
| $134M | 0.06% |
821,747
+53,027
| +7% | +$8.62M |
|
242
HDFC Bank
HDB
$181B
| $133M | 0.05% |
2,833,384
-89,034
| -3% | -$4.19M |
|
243
Take-Two Interactive
TTWO
$46.2B
| $132M | 0.05% |
960,052
+78,554
| +9% | +$10.8M |
|
244
Wintrust Financial
WTFC
$9.27B
| $132M | 0.05% |
1,559,672
-322,112
| -17% | -$27.4M |
|
245
Vistra
VST
$63.4B
| $132M | 0.05% |
5,294,926
-395,636
| -7% | -$9.84M |
|
246
CGI
GIB
$21.6B
| $132M | 0.05% |
2,042,670
+5,352
| +0.3% | +$345K |
|
247
PG&E
PCG
$32B
| $128M | 0.05% |
2,790,031
-2,996
| -0.1% | -$138K |
|
248
SS&C Technologies
SSNC
$21.8B
| $127M | 0.05% |
2,232,858
-132,691
| -6% | -$7.54M |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $127M | 0.05% |
4,138,738
-1,076,022
| -21% | -$33M |
|
|
HES
250
DELISTED
Hess
HES
| $126M | 0.05% |
1,762,886
+65,610
| +4% | +$4.7M |
|