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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $85M | 0.06% |
+977,846
| New | +$85M |
|
252
Commault Systems
CVLT
$7.96B
| $84.9M | 0.06% |
+1,118,728
| New | +$84.9M |
|
|
ABV
253
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $81.5M | 0.06% |
+2,182,299
| New | +$81.5M |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $81.2M | 0.05% |
+455,352
| New | +$81.2M |
|
255
Meta Platforms (Facebook)
META
$1.89T
| $80.6M | 0.05% |
+3,237,737
| New | +$80.6M |
|
|
EGN
256
DELISTED
Energen
EGN
| $80.3M | 0.05% |
+1,536,200
| New | +$80.3M |
|
257
Public Storage
PSA
$52.2B
| $79M | 0.05% |
+515,060
| New | +$79M |
|
258
Tronox
TROX
$710M
| $77.1M | 0.05% |
+3,828,360
| New | +$77.1M |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $76.2M | 0.05% |
+2,318,669
| New | +$76.2M |
|
260
Capri Holdings
CPRI
$2.53B
| $75.9M | 0.05% |
+1,224,098
| New | +$75.9M |
|
261
Kennametal
KMT
$1.67B
| $75.5M | 0.05% |
+1,945,249
| New | +$75.5M |
|
262
Simon Property Group
SPG
$59.5B
| $74.8M | 0.05% |
+503,527
| New | +$74.8M |
|
|
PETM
263
DELISTED
PETSMART INC
PETM
| $74.2M | 0.05% |
+1,107,261
| New | +$74.2M |
|
264
Tractor Supply
TSCO
$32.1B
| $74M | 0.05% |
+6,294,770
| New | +$74M |
|
265
TechnipFMC
FTI
$16B
| $74M | 0.05% |
+1,785,370
| New | +$74M |
|
266
LKQ Corp
LKQ
$8.33B
| $72.3M | 0.05% |
+2,809,693
| New | +$72.3M |
|
267
Cencora
COR
$56.7B
| $71.9M | 0.05% |
+1,288,591
| New | +$71.9M |
|
268
CNX Resources
CNX
$4.18B
| $71M | 0.05% |
+3,145,195
| New | +$71M |
|
269
Everest Group
EG
$14.3B
| $70.7M | 0.05% |
+551,229
| New | +$70.7M |
|
|
BIN
270
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $70.1M | 0.05% |
+3,260,535
| New | +$70.1M |
|
271
Rogers Communications
RCI
$19.4B
| $69.3M | 0.05% |
+1,768,637
| New | +$69.3M |
|
272
Diana Shipping
DSX
$193M
| $68.8M | 0.05% |
+9,802,775
| New | +$68.8M |
|
|
UTEK
273
DELISTED
Ultratech Inc.
UTEK
| $68.5M | 0.05% |
+1,865,300
| New | +$68.5M |
|
274
Petrobras
PBR
$78.7B
| $68M | 0.05% |
+5,072,145
| New | +$68M |
|
275
Baxter International
BAX
$12.5B
| $67M | 0.05% |
+1,779,881
| New | +$67M |
|