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
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.07% |
2,540,402
-128,482
| -5% | -$9.27M |
|
227
Core Laboratories
CLB
$592M
| $179M | 0.07% |
4,755,806
+36,982
| +0.8% | +$1.39M |
|
228
Bio-Techne
TECH
$8.46B
| $177M | 0.07% |
3,219,608
-585,596
| -15% | -$32.1M |
|
229
Everest Group
EG
$14.3B
| $177M | 0.07% |
637,590
+35,211
| +6% | +$9.75M |
|
230
Prologis
PLD
$105B
| $176M | 0.07% |
1,969,673
+118,408
| +6% | +$10.6M |
|
231
FMC
FMC
$4.72B
| $175M | 0.07% |
1,753,752
+53,872
| +3% | +$5.38M |
|
232
Entergy
ETR
$39.2B
| $173M | 0.07% |
2,894,160
-127,614
| -4% | -$7.64M |
|
233
Hilton Worldwide
HLT
$64B
| $173M | 0.07% |
1,561,785
+35,815
| +2% | +$3.97M |
|
234
Wintrust Financial
WTFC
$9.34B
| $172M | 0.06% |
2,431,882
+118,988
| +5% | +$8.44M |
|
235
Skechers
SKX
$9.5B
| $171M | 0.06% |
3,954,521
-2,032,055
| -34% | -$87.8M |
|
236
Edison International
EIX
$21B
| $170M | 0.06% |
2,259,101
+65,041
| +3% | +$4.9M |
|
237
Infosys
INFY
$67.9B
| $170M | 0.06% |
16,486,191
+420,113
| +3% | +$4.34M |
|
238
Wyndham Hotels & Resorts
WH
$6.59B
| $169M | 0.06% |
2,691,177
+778,005
| +41% | +$48.9M |
|
239
O'Reilly Automotive
ORLY
$89B
| $169M | 0.06% |
5,782,575
+2,429,535
| +72% | +$71M |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $169M | 0.06% |
1,236,511
+58,958
| +5% | +$8.05M |
|
241
Vistra
VST
$63.7B
| $167M | 0.06% |
7,274,449
+687,848
| +10% | +$15.8M |
|
242
AvalonBay Communities
AVB
$27.8B
| $167M | 0.06% |
795,285
+38,739
| +5% | +$8.12M |
|
243
Valero Energy
VLO
$48.7B
| $167M | 0.06% |
1,779,647
+512,201
| +40% | +$48M |
|
244
Graphic Packaging
GPK
$6.38B
| $165M | 0.06% |
9,905,982
-1,149,603
| -10% | -$19.1M |
|
245
Axalta
AXTA
$6.89B
| $164M | 0.06% |
5,407,571
-43,867
| -0.8% | -$1.33M |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $163M | 0.06% |
6,731,395
+111,914
| +2% | +$2.71M |
|
247
VF Corp
VFC
$5.86B
| $161M | 0.06% |
1,617,566
+48,925
| +3% | +$4.88M |
|
248
CGI
GIB
$21.6B
| $157M | 0.06% |
1,870,944
-5,028
| -0.3% | -$421K |
|
249
Eastman Chemical
EMN
$7.93B
| $156M | 0.06% |
1,969,344
+62,742
| +3% | +$4.97M |
|
250
Dentsply Sirona
XRAY
$2.92B
| $156M | 0.06% |
2,748,578
-332,154
| -11% | -$18.8M |
|