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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $133M | 0.06% |
15,361,500
+7,721,400
| +101% | +$66.7M |
|
227
Illumina
ILMN
$15.7B
| $130M | 0.06% |
445,706
+349,426
| +363% | +$102M |
|
228
Phillips 66
PSX
$53.2B
| $129M | 0.06% |
1,494,393
-68,741
| -4% | -$5.92M |
|
229
Brunswick
BC
$4.35B
| $129M | 0.06% |
2,769,096
+1,511,948
| +120% | +$70.2M |
|
230
lululemon athletica
LULU
$19.9B
| $126M | 0.06% |
1,033,087
+211,340
| +26% | +$25.7M |
|
231
Eversource Energy
ES
$23.6B
| $123M | 0.06% |
1,888,108
-162,687
| -8% | -$10.6M |
|
232
CGI
GIB
$21.6B
| $121M | 0.06% |
1,975,196
-67,474
| -3% | -$4.13M |
|
233
Entergy
ETR
$39.2B
| $119M | 0.06% |
2,775,582
+204,174
| +8% | +$8.79M |
|
234
Apollo Global Management
APO
$75.3B
| $119M | 0.06% |
4,834,261
+558,371
| +13% | +$13.7M |
|
235
Premier
PINC
$2.13B
| $119M | 0.06% |
3,174,768
+464,646
| +17% | +$17.4M |
|
236
W.P. Carey
WPC
$14.9B
| $117M | 0.06% |
1,830,381
+286,196
| +19% | +$18.3M |
|
237
Scotiabank
BNS
$78.8B
| $117M | 0.06% |
2,344,393
-10,018
| -0.4% | -$500K |
|
238
Bio-Techne
TECH
$8.46B
| $116M | 0.06% |
3,214,532
+502,660
| +19% | +$18.2M |
|
239
Sally Beauty Holdings
SBH
$1.44B
| $115M | 0.06% |
6,739,996
-2,622,494
| -28% | -$44.7M |
|
240
EPAM Systems
EPAM
$9.44B
| $114M | 0.05% |
986,391
-216,026
| -18% | -$25.1M |
|
241
Evergy
EVRG
$16.5B
| $114M | 0.05% |
2,014,445
-440,160
| -18% | -$25M |
|
242
EPR Properties
EPR
$4.05B
| $114M | 0.05% |
1,785,935
+570,031
| +47% | +$36.5M |
|
243
Newell Brands
NWL
$2.68B
| $114M | 0.05% |
6,145,724
-10,622,707
| -63% | -$197M |
|
244
WEC Energy
WEC
$34.7B
| $114M | 0.05% |
1,641,624
-140,225
| -8% | -$9.71M |
|
245
AGCO
AGCO
$8.28B
| $114M | 0.05% |
2,040,980
+22,314
| +1% | +$1.24M |
|
246
Welltower
WELL
$112B
| $114M | 0.05% |
1,636,456
-5,763
| -0.4% | -$400K |
|
247
NiSource
NI
$19B
| $113M | 0.05% |
4,469,610
+834,488
| +23% | +$21.2M |
|
248
VF Corp
VFC
$5.86B
| $113M | 0.05% |
1,686,501
-27,134
| -2% | -$1.82M |
|
249
Urban Outfitters
URBN
$6.35B
| $113M | 0.05% |
3,403,910
+48,747
| +1% | +$1.62M |
|
250
Pinnacle West Capital
PNW
$10.6B
| $113M | 0.05% |
1,325,562
-105,559
| -7% | -$8.99M |
|