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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $175M | 0.07% |
2,209,210
+451,232
| +26% | +$35.8M |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $174M | 0.07% |
2,741,987
+167,909
| +7% | +$10.6M |
|
228
Toronto Dominion Bank
TD
$127B
| $173M | 0.07% |
3,882,749
+41,978
| +1% | +$1.87M |
|
229
TC Energy
TRP
$53.9B
| $172M | 0.07% |
4,005,862
-40,139
| -1% | -$1.72M |
|
230
Silicon Motion
SIMO
$2.8B
| $171M | 0.07% |
3,514,950
+33,271
| +1% | +$1.62M |
|
231
Toll Brothers
TOL
$14.2B
| $171M | 0.07% |
5,242,344
-2,143,797
| -29% | -$69.9M |
|
232
Baidu
BIDU
$35.1B
| $168M | 0.07% |
1,402,018
-67,946
| -5% | -$8.15M |
|
233
FMC
FMC
$4.72B
| $167M | 0.07% |
1,679,888
+54,497
| +3% | +$5.43M |
|
234
AES
AES
$9.21B
| $165M | 0.07% |
11,370,454
-283,799
| -2% | -$4.11M |
|
235
VICI Properties
VICI
$35.8B
| $164M | 0.06% |
8,131,903
-142,946
| -2% | -$2.89M |
|
236
PG&E
PCG
$33.2B
| $164M | 0.06% |
+18,485,422
| New | +$164M |
|
237
Graphic Packaging
GPK
$6.38B
| $163M | 0.06% |
11,622,527
+1,320,876
| +13% | +$18.5M |
|
238
Everest Group
EG
$14.3B
| $162M | 0.06% |
787,042
+110,457
| +16% | +$22.8M |
|
239
Edison International
EIX
$21B
| $161M | 0.06% |
2,964,601
+349,483
| +13% | +$19M |
|
240
Tyler Technologies
TYL
$24.2B
| $161M | 0.06% |
463,197
+56,633
| +14% | +$19.6M |
|
241
DexCom
DXCM
$31.6B
| $159M | 0.06% |
1,565,652
+324,896
| +26% | +$32.9M |
|
242
Spotify
SPOT
$146B
| $158M | 0.06% |
611,469
+31,662
| +5% | +$8.17M |
|
243
Alnylam Pharmaceuticals
ALNY
$59.2B
| $157M | 0.06% |
+1,063,179
| New | +$157M |
|
244
Leidos
LDOS
$23B
| $157M | 0.06% |
1,676,504
-178,413
| -10% | -$16.7M |
|
245
Brixmor Property Group
BRX
$8.63B
| $157M | 0.06% |
12,222,205
+241,397
| +2% | +$3.09M |
|
246
STAG Industrial
STAG
$6.9B
| $156M | 0.06% |
5,309,805
+261,597
| +5% | +$7.67M |
|
247
Marvell Technology
MRVL
$54.6B
| $156M | 0.06% |
4,438,912
-421,842
| -9% | -$14.8M |
|
248
General Mills
GIS
$27B
| $155M | 0.06% |
2,517,251
-319,074
| -11% | -$19.7M |
|
249
Omnicom Group
OMC
$15.4B
| $155M | 0.06% |
2,836,912
-352,098
| -11% | -$19.2M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $153M | 0.06% |
1,426,666
+116,769
| +9% | +$12.5M |
|