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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.5B
| $154M | 0.06% |
443,651
+411,101
| +1,263% | +$143M |
|
227
AGCO
AGCO
$8.09B
| $153M | 0.06% |
2,197,518
+156,538
| +8% | +$10.9M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151M | 0.06% |
3,175,940
-206,729
| -6% | -$9.84M |
|
229
EPR Properties
EPR
$4.12B
| $151M | 0.06% |
1,964,492
+178,557
| +10% | +$13.7M |
|
230
Premier
PINC
$2.21B
| $149M | 0.06% |
4,323,072
+1,148,304
| +36% | +$39.6M |
|
231
Axalta
AXTA
$6.76B
| $149M | 0.06% |
5,902,476
+197,682
| +3% | +$4.98M |
|
232
Hilton Worldwide
HLT
$64.9B
| $145M | 0.06% |
1,741,567
-1,536,693
| -47% | -$128M |
|
233
Entergy
ETR
$38.9B
| $144M | 0.06% |
3,012,444
+236,862
| +9% | +$11.3M |
|
234
Phillips 66
PSX
$53.8B
| $140M | 0.06% |
1,470,877
-23,516
| -2% | -$2.24M |
|
235
VF Corp
VFC
$6.04B
| $137M | 0.06% |
1,675,171
-11,330
| -0.7% | -$927K |
|
236
KBR
KBR
$6.33B
| $137M | 0.06% |
7,163,870
+996,983
| +16% | +$19M |
|
237
Wynn Resorts
WYNN
$12.7B
| $136M | 0.06% |
1,143,651
+356,846
| +45% | +$42.6M |
|
238
Regeneron Pharmaceuticals
REGN
$59.4B
| $134M | 0.06% |
327,061
+122,363
| +60% | +$50.2M |
|
239
Wintrust Financial
WTFC
$9.25B
| $133M | 0.06% |
1,973,506
+369,331
| +23% | +$24.9M |
|
240
Brunswick
BC
$4.24B
| $133M | 0.06% |
2,635,483
-133,613
| -5% | -$6.72M |
|
241
WEC Energy
WEC
$34.6B
| $132M | 0.06% |
1,673,865
+32,241
| +2% | +$2.55M |
|
242
Everest Group
EG
$14.2B
| $130M | 0.05% |
601,341
+107,007
| +22% | +$23.1M |
|
243
NiSource
NI
$19.1B
| $129M | 0.05% |
4,510,762
+41,152
| +0.9% | +$1.18M |
|
244
AvalonBay Communities
AVB
$27.6B
| $129M | 0.05% |
643,927
+52,496
| +9% | +$10.5M |
|
245
Pinnacle West Capital
PNW
$10.4B
| $128M | 0.05% |
1,340,977
+15,415
| +1% | +$1.47M |
|
246
Tyson Foods
TSN
$19.8B
| $128M | 0.05% |
1,846,015
-1,068,559
| -37% | -$74.2M |
|
247
Evergy
EVRG
$16.4B
| $127M | 0.05% |
2,192,408
+177,963
| +9% | +$10.3M |
|
248
Scotiabank
BNS
$79.4B
| $127M | 0.05% |
2,383,657
+39,264
| +2% | +$2.09M |
|
249
Humana
HUM
$36.9B
| $127M | 0.05% |
476,205
-229,206
| -32% | -$61M |
|
250
CGI
GIB
$21.3B
| $126M | 0.05% |
1,837,361
-137,835
| -7% | -$9.48M |
|