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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $159M | 0.06% |
819,591
+124,109
| +18% | +$24.1M |
|
227
AvalonBay Communities
AVB
$27.8B
| $159M | 0.06% |
781,496
+137,569
| +21% | +$28M |
|
228
Prologis
PLD
$105B
| $157M | 0.06% |
1,963,442
+476,250
| +32% | +$38.1M |
|
229
Entergy
ETR
$39.2B
| $157M | 0.06% |
3,052,922
+40,478
| +1% | +$2.08M |
|
230
Axalta
AXTA
$6.89B
| $156M | 0.06% |
5,245,825
-656,651
| -11% | -$19.5M |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $156M | 0.06% |
5,762,485
-420,193
| -7% | -$11.4M |
|
232
HDFC Bank
HDB
$361B
| $148M | 0.06% |
2,281,582
-428,686
| -16% | -$27.9M |
|
233
EPR Properties
EPR
$4.05B
| $148M | 0.06% |
1,987,880
+23,388
| +1% | +$1.74M |
|
234
Wintrust Financial
WTFC
$9.34B
| $148M | 0.06% |
2,026,580
+53,074
| +3% | +$3.88M |
|
235
Autodesk
ADSK
$69.5B
| $148M | 0.06% |
907,081
+125,415
| +16% | +$20.4M |
|
236
Everest Group
EG
$14.3B
| $147M | 0.06% |
595,909
-5,432
| -0.9% | -$1.34M |
|
237
Hilton Worldwide
HLT
$64B
| $147M | 0.06% |
1,506,975
-234,592
| -13% | -$22.9M |
|
238
CoStar Group
CSGP
$37.9B
| $147M | 0.06% |
2,651,270
+468,720
| +21% | +$26M |
|
239
Masimo
MASI
$8B
| $145M | 0.06% |
976,702
+723,914
| +286% | +$108M |
|
240
Eastman Chemical
EMN
$7.93B
| $145M | 0.06% |
1,857,875
-215,094
| -10% | -$16.7M |
|
241
Molson Coors Class B
TAP
$9.96B
| $144M | 0.06% |
2,578,725
-346,953
| -12% | -$19.4M |
|
242
Owens Corning
OC
$13B
| $144M | 0.06% |
2,478,007
+168,451
| +7% | +$9.8M |
|
243
Graphic Packaging
GPK
$6.38B
| $144M | 0.06% |
10,291,299
+1,454,339
| +16% | +$20.3M |
|
244
Alcon
ALC
$39.6B
| $142M | 0.06% |
+2,288,350
| New | +$142M |
|
245
WEC Energy
WEC
$34.7B
| $142M | 0.06% |
1,702,011
+28,146
| +2% | +$2.35M |
|
246
Skechers
SKX
$9.5B
| $141M | 0.06% |
4,486,308
+1,706,858
| +61% | +$53.7M |
|
247
Prudential Financial
PRU
$37.2B
| $141M | 0.06% |
1,393,132
-483,064
| -26% | -$48.8M |
|
248
Silicon Motion
SIMO
$2.8B
| $140M | 0.06% |
3,165,336
+474,343
| +18% | +$21.1M |
|
249
Evergy
EVRG
$16.5B
| $139M | 0.06% |
2,313,331
+120,923
| +6% | +$7.27M |
|
250
VF Corp
VFC
$5.86B
| $138M | 0.06% |
1,584,388
-90,783
| -5% | -$7.93M |
|