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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $90.4M | 0.05% |
2,514,445
+548,459
| +28% | +$19.7M |
|
252
Fastenal
FAST
$55.1B
| $89.9M | 0.05% |
7,342,408
-26,856
| -0.4% | -$329K |
|
253
AvalonBay Communities
AVB
$27.8B
| $89.6M | 0.05% |
470,976
-51,791
| -10% | -$9.85M |
|
|
KMI.PRA
254
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $89.2M | 0.05% |
1,976,804
-619,861
| -24% | -$28M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $88.9M | 0.05% |
1,055,688
-318,530
| -23% | -$26.8M |
|
256
Best Buy
BBY
$16.1B
| $88.2M | 0.05% |
2,718,489
+141,669
| +5% | +$4.6M |
|
257
American International
AIG
$43.9B
| $88M | 0.05% |
1,627,680
-523,575
| -24% | -$28.3M |
|
258
Equity Lifestyle Properties
ELS
$12B
| $87.5M | 0.05% |
2,407,336
+3,650
| +0.2% | +$133K |
|
259
Fluor
FLR
$6.72B
| $87.2M | 0.05% |
1,624,638
-114,678
| -7% | -$6.16M |
|
260
Kinder Morgan
KMI
$59.1B
| $87.2M | 0.05% |
4,883,111
-935,009
| -16% | -$16.7M |
|
261
Textron
TXT
$14.5B
| $86.2M | 0.04% |
2,364,013
+48,301
| +2% | +$1.76M |
|
|
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
| $86.2M | 0.04% |
2,232,801
-271,418
| -11% | -$10.5M |
|
|
IMS
263
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $85.1M | 0.04% |
3,204,164
-610,270
| -16% | -$16.2M |
|
264
Core Laboratories
CLB
$592M
| $84.6M | 0.04% |
752,841
+161,433
| +27% | +$18.1M |
|
265
Albemarle
ALB
$9.6B
| $84M | 0.04% |
1,313,453
-211,028
| -14% | -$13.5M |
|
266
Diageo
DEO
$61.3B
| $81M | 0.04% |
751,267
-87,679
| -10% | -$9.46M |
|
267
Pinnacle West Capital
PNW
$10.6B
| $80.6M | 0.04% |
1,073,900
+54,545
| +5% | +$4.09M |
|
268
Community Health Systems
CYH
$409M
| $79.7M | 0.04% |
5,212,294
+698,336
| +15% | +$10.7M |
|
269
Morgan Stanley
MS
$236B
| $79.6M | 0.04% |
3,180,988
-167,829
| -5% | -$4.2M |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $79.4M | 0.04% |
1,507,317
+34,844
| +2% | +$1.83M |
|
271
Extra Space Storage
EXR
$31.3B
| $79.2M | 0.04% |
847,886
+90,988
| +12% | +$8.5M |
|
272
United Airlines
UAL
$34.5B
| $78.4M | 0.04% |
1,310,139
-76,130
| -5% | -$4.56M |
|
|
DCUB
273
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $77.9M | 0.04% |
1,338,033
+38,940
| +3% | +$2.27M |
|
274
Molina Healthcare
MOH
$9.47B
| $76.6M | 0.04% |
1,187,082
+300,817
| +34% | +$19.4M |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $76M | 0.04% |
210,740
-211,368
| -50% | -$76.2M |
|