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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $234M | 0.08% |
663,135
+90,092
| +16% | +$31.7M |
|
227
Truist Financial
TFC
$60B
| $233M | 0.08% |
6,323,572
-8,363,546
| -57% | -$309M |
|
228
PVH
PVH
$4.22B
| $233M | 0.08% |
1,906,626
-173,962
| -8% | -$21.2M |
|
229
DexCom
DXCM
$31.6B
| $232M | 0.07% |
+1,867,785
| New | +$232M |
|
230
East-West Bancorp
EWBC
$14.8B
| $231M | 0.07% |
3,215,701
+751,944
| +31% | +$54.1M |
|
231
Eastman Chemical
EMN
$7.93B
| $231M | 0.07% |
2,575,783
+168,009
| +7% | +$15.1M |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $231M | 0.07% |
3,773,250
-166,929
| -4% | -$10.2M |
|
233
SLM Corp
SLM
$6.49B
| $230M | 0.07% |
12,047,960
-1,524,889
| -11% | -$29.2M |
|
234
Brookfield Asset Management
BAM
$94B
| $230M | 0.07% |
5,730,076
-1,155,089
| -17% | -$46.4M |
|
235
nVent Electric
NVT
$14.9B
| $226M | 0.07% |
3,819,315
-132,725
| -3% | -$7.84M |
|
236
argenx
ARGX
$45.9B
| $225M | 0.07% |
591,666
+10,080
| +2% | +$3.83M |
|
237
General Mills
GIS
$27B
| $224M | 0.07% |
3,442,653
+1,778,345
| +107% | +$116M |
|
238
XPO
XPO
$15.4B
| $223M | 0.07% |
2,550,087
-947,231
| -27% | -$83M |
|
239
Motorola Solutions
MSI
$79.8B
| $223M | 0.07% |
712,428
-29,073
| -4% | -$9.1M |
|
240
Cooper Companies
COO
$13.5B
| $223M | 0.07% |
2,355,256
-94,344
| -4% | -$8.93M |
|
241
Las Vegas Sands
LVS
$36.9B
| $221M | 0.07% |
4,498,600
+7,701
| +0.2% | +$379K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $221M | 0.07% |
3,574,368
+88,749
| +3% | +$5.49M |
|
243
Graphic Packaging
GPK
$6.38B
| $221M | 0.07% |
8,951,542
+1,134,410
| +15% | +$28M |
|
244
HDFC Bank
HDB
$361B
| $217M | 0.07% |
3,233,178
-91,979
| -3% | -$6.17M |
|
245
Jacobs Solutions
J
$17.4B
| $215M | 0.07% |
2,004,531
+1,150,176
| +135% | +$123M |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $213M | 0.07% |
242,350
+6,879
| +3% | +$6.04M |
|
247
Wendy's
WEN
$1.97B
| $209M | 0.07% |
10,711,129
-182,544
| -2% | -$3.56M |
|
248
Flex
FLEX
$20.8B
| $208M | 0.07% |
9,080,394
-105,931
| -1% | -$2.43M |
|
249
Autodesk
ADSK
$69.5B
| $207M | 0.07% |
850,406
-402,553
| -32% | -$98M |
|
250
Voya Financial
VOYA
$7.38B
| $207M | 0.07% |
2,835,575
-78,268
| -3% | -$5.71M |
|