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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11B
| $282M | 0.08% |
2,547,664
+184,022
| +8% | +$20.4M |
|
227
CenterPoint Energy
CNP
$24.7B
| $278M | 0.08% |
9,968,064
-1,391,271
| -12% | -$38.8M |
|
228
Wendy's
WEN
$1.97B
| $276M | 0.08% |
11,580,273
+518,919
| +5% | +$12.4M |
|
229
Microchip Technology
MCHP
$35.6B
| $275M | 0.08% |
3,164,335
-65,331
| -2% | -$5.69M |
|
230
Paylocity
PCTY
$9.62B
| $273M | 0.07% |
1,157,747
-54,392
| -4% | -$12.8M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $272M | 0.07% |
4,069,777
+27,626
| +0.7% | +$1.84M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $271M | 0.07% |
6,305,385
+48,747
| +0.8% | +$2.09M |
|
233
Ball Corp
BALL
$13.9B
| $269M | 0.07% |
2,794,716
+359,916
| +15% | +$34.6M |
|
234
Gartner
IT
$18.6B
| $266M | 0.07% |
795,910
+349,099
| +78% | +$117M |
|
235
J.M. Smucker
SJM
$12B
| $265M | 0.07% |
1,953,934
-1,723,057
| -47% | -$234M |
|
236
Brixmor Property Group
BRX
$8.63B
| $263M | 0.07% |
10,368,141
+721,846
| +7% | +$18.3M |
|
237
Edison International
EIX
$21B
| $262M | 0.07% |
3,842,720
+22,517
| +0.6% | +$1.54M |
|
238
AES
AES
$9.21B
| $261M | 0.07% |
10,757,837
+1,261,622
| +13% | +$30.7M |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $258M | 0.07% |
+2,667,564
| New | +$258M |
|
240
AvalonBay Communities
AVB
$27.8B
| $255M | 0.07% |
1,009,249
+44,121
| +5% | +$11.1M |
|
241
Align Technology
ALGN
$10.1B
| $254M | 0.07% |
386,553
-3,660
| -0.9% | -$2.41M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $253M | 0.07% |
3,731,217
-92,208
| -2% | -$6.25M |
|
|
HES
243
DELISTED
Hess
HES
| $252M | 0.07% |
3,409,031
-35,076
| -1% | -$2.6M |
|
244
Masimo
MASI
$8B
| $250M | 0.07% |
855,583
+9,847
| +1% | +$2.88M |
|
245
TJX Companies
TJX
$155B
| $249M | 0.07% |
3,284,406
+15,585
| +0.5% | +$1.18M |
|
246
Brunswick
BC
$4.35B
| $242M | 0.07% |
2,400,362
+278,153
| +13% | +$28M |
|
247
Zebra Technologies
ZBRA
$16B
| $242M | 0.07% |
406,039
-101,201
| -20% | -$60.2M |
|
248
Sensata Technologies
ST
$4.66B
| $240M | 0.07% |
3,893,993
-460,814
| -11% | -$28.4M |
|
249
Envista
NVST
$3.54B
| $240M | 0.07% |
5,319,341
+2,712,746
| +104% | +$122M |
|
250
Eastman Chemical
EMN
$7.93B
| $237M | 0.06% |
1,956,219
-421,209
| -18% | -$50.9M |
|