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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| $226M | 0.08% |
3,002,656
-5,036,769
| -63% | -$378M |
|
227
Leidos
LDOS
$23.2B
| $222M | 0.08% |
2,109,944
+210,458
| +11% | +$22.1M |
|
228
VICI Properties
VICI
$36B
| $220M | 0.08% |
6,778,129
+302,590
| +5% | +$9.8M |
|
229
Graphic Packaging
GPK
$6.6B
| $214M | 0.07% |
9,614,959
-90,209
| -0.9% | -$2.01M |
|
230
Weyerhaeuser
WY
$18.7B
| $213M | 0.07% |
6,867,031
-704,934
| -9% | -$21.9M |
|
231
Sensata Technologies
ST
$4.74B
| $213M | 0.07% |
5,265,616
+307,833
| +6% | +$12.4M |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 0.07% |
3,513,985
+43,061
| +1% | +$2.6M |
|
233
Organon & Co
OGN
$2.45B
| $211M | 0.07% |
7,537,904
-37,353
| -0.5% | -$1.04M |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $208M | 0.07% |
2,112,495
+179,654
| +9% | +$17.7M |
|
235
Pinnacle West Capital
PNW
$10.7B
| $208M | 0.07% |
2,734,545
+59,692
| +2% | +$4.54M |
|
236
Rockwell Automation
ROK
$38.6B
| $207M | 0.07% |
803,464
+739,756
| +1,161% | +$191M |
|
237
Prosperity Bancshares
PB
$6.57B
| $207M | 0.07% |
2,846,149
-212,923
| -7% | -$15.5M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $207M | 0.07% |
16,854,347
+866,655
| +5% | +$10.6M |
|
239
Crown Holdings
CCK
$11.6B
| $203M | 0.07% |
2,473,367
-108,389
| -4% | -$8.91M |
|
240
Cencora
COR
$56.5B
| $198M | 0.07% |
1,194,309
+6,784
| +0.6% | +$1.12M |
|
241
Tyler Technologies
TYL
$24.4B
| $197M | 0.07% |
612,462
-6,605
| -1% | -$2.13M |
|
242
eBay
EBAY
$41.4B
| $197M | 0.07% |
4,744,745
-179,194
| -4% | -$7.43M |
|
243
Paylocity
PCTY
$9.89B
| $196M | 0.07% |
1,009,676
-182,983
| -15% | -$35.5M |
|
244
Martin Marietta Materials
MLM
$37.2B
| $190M | 0.07% |
563,171
+527,052
| +1,459% | +$178M |
|
245
Zions Bancorporation
ZION
$8.56B
| $190M | 0.07% |
3,867,754
-545,338
| -12% | -$26.8M |
|
246
Phillips Edison & Co
PECO
$4.42B
| $188M | 0.07% |
5,907,063
+18,477
| +0.3% | +$588K |
|
247
Maravai LifeSciences
MRVI
$350M
| $187M | 0.07% |
13,047,960
-1,102,931
| -8% | -$15.8M |
|
248
HDFC Bank
HDB
$182B
| $186M | 0.07% |
2,722,932
-316,136
| -10% | -$21.6M |
|
249
Essex Property Trust
ESS
$17.4B
| $184M | 0.06% |
867,654
+352,001
| +68% | +$74.6M |
|
250
Corteva
CTVA
$50.4B
| $183M | 0.06% |
3,106,278
+17,584
| +0.6% | +$1.03M |
|