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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $229M | 0.08% |
24,730,099
+19,973,391
| +420% | +$185M |
|
227
3M
MMM
$82.7B
| $227M | 0.08% |
2,584,166
-3,660,779
| -59% | -$322M |
|
228
SLM Corp
SLM
$6.49B
| $224M | 0.08% |
18,117,746
+660,880
| +4% | +$8.19M |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$22.7B
| $224M | 0.08% |
2,948,136
+536,206
| +22% | +$40.8M |
|
230
VICI Properties
VICI
$35.8B
| $222M | 0.08% |
6,817,037
+38,908
| +0.6% | +$1.27M |
|
231
Leidos
LDOS
$23B
| $221M | 0.08% |
2,403,769
+293,825
| +14% | +$27M |
|
232
Tyler Technologies
TYL
$24.2B
| $219M | 0.07% |
617,381
+4,919
| +0.8% | +$1.74M |
|
233
CenterPoint Energy
CNP
$24.7B
| $219M | 0.07% |
7,430,051
-515,542
| -6% | -$15.2M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $218M | 0.07% |
2,753,734
+19,189
| +0.7% | +$1.52M |
|
235
Crown Holdings
CCK
$11B
| $217M | 0.07% |
2,627,642
+154,275
| +6% | +$12.8M |
|
236
Match Group
MTCH
$9.18B
| $217M | 0.07% |
5,659,681
+52,214
| +0.9% | +$2M |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $217M | 0.07% |
18,469,175
+1,614,828
| +10% | +$19M |
|
238
Quanta Services
PWR
$55.5B
| $215M | 0.07% |
1,287,611
+492,834
| +62% | +$82.1M |
|
239
Dollar General
DG
$24.1B
| $213M | 0.07% |
1,013,023
-99,943
| -9% | -$21M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 0.07% |
3,921,114
+94,384
| +2% | +$5.1M |
|
241
Marvell Technology
MRVL
$54.6B
| $205M | 0.07% |
4,736,666
+248,576
| +6% | +$10.8M |
|
242
Paylocity
PCTY
$9.62B
| $204M | 0.07% |
1,023,768
+14,092
| +1% | +$2.8M |
|
243
Voya Financial
VOYA
$7.38B
| $200M | 0.07% |
2,802,463
+68,464
| +3% | +$4.89M |
|
244
Motorola Solutions
MSI
$79.8B
| $199M | 0.07% |
696,116
+6,876
| +1% | +$1.97M |
|
245
TransUnion
TRU
$17.5B
| $197M | 0.07% |
3,166,975
-2,203,831
| -41% | -$137M |
|
246
Organon & Co
OGN
$2.7B
| $197M | 0.07% |
8,362,266
+824,362
| +11% | +$19.4M |
|
247
Littelfuse
LFUS
$6.51B
| $196M | 0.07% |
729,817
+63,745
| +10% | +$17.1M |
|
248
Phillips Edison & Co
PECO
$4.54B
| $193M | 0.07% |
5,926,306
+19,243
| +0.3% | +$628K |
|
249
Cencora
COR
$56.7B
| $193M | 0.07% |
1,204,762
+10,453
| +0.9% | +$1.67M |
|
250
Graphic Packaging
GPK
$6.38B
| $193M | 0.07% |
7,560,444
-2,054,515
| -21% | -$52.4M |
|