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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
251
DELISTED
Gramercy Property Trust
GPT
| $105M | 0.05% |
10,909,384
+164,340
| +2% | +$1.58M |
|
252
Tractor Supply
TSCO
$32.6B
| $105M | 0.05% |
1,556,249
-16,230
| -1% | -$1.09M |
|
253
Core Laboratories
CLB
$551M
| $103M | 0.05% |
917,313
+161,597
| +21% | +$18.2M |
|
254
Wynn Resorts
WYNN
$13B
| $100M | 0.05% |
1,031,164
-5,207
| -0.5% | -$507K |
|
255
EQT Corp
EQT
$32.7B
| $96.6M | 0.05% |
1,330,561
+25,451
| +2% | +$1.85M |
|
|
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
| $95.6M | 0.05% |
2,571,516
-351,047
| -12% | -$13.1M |
|
257
NCR Voyix
VYX
$1.75B
| $94.7M | 0.05% |
2,942,104
+1,334,071
| +83% | +$42.9M |
|
|
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.05% |
1,237,440
+137,899
| +13% | +$10.5M |
|
259
General Motors
GM
$55.7B
| $93.5M | 0.05% |
2,942,631
+3,609
| +0.1% | +$115K |
|
260
Leidos
LDOS
$23.2B
| $92.5M | 0.05% |
+2,137,088
| New | +$92.5M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.2M | 0.04% |
664,076
-19,757
| -3% | -$2.71M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $88.9M | 0.04% |
2,486,603
+18,153
| +0.7% | +$649K |
|
263
COPT Defense Properties
CDP
$3.28B
| $88.6M | 0.04% |
3,124,978
-713,354
| -19% | -$20.2M |
|
264
NRG Energy
NRG
$28.1B
| $88.6M | 0.04% |
7,902,338
-1,201,766
| -13% | -$13.5M |
|
265
Manulife Financial
MFC
$51.8B
| $88.4M | 0.04% |
6,261,590
-231,396
| -4% | -$3.26M |
|
266
Diageo
DEO
$61.5B
| $86.8M | 0.04% |
748,306
+19,597
| +3% | +$2.27M |
|
267
Hartford Financial Services
HIG
$37.1B
| $84.6M | 0.04% |
1,976,443
+339,705
| +21% | +$14.5M |
|
|
HES
268
DELISTED
Hess
HES
| $84M | 0.04% |
1,566,310
+200,974
| +15% | +$10.8M |
|
269
NorthWestern Energy
NWE
$3.52B
| $83.4M | 0.04% |
1,450,519
-221,823
| -13% | -$12.8M |
|
270
Fluor
FLR
$6.75B
| $80.1M | 0.04% |
1,560,174
-22,551
| -1% | -$1.16M |
|
271
Bunge Global
BG
$16.3B
| $79.7M | 0.04% |
1,346,261
+22,391
| +2% | +$1.33M |
|
272
Telus
TU
$24.9B
| $79.7M | 0.04% |
2,415,658
+303,008
| +14% | +$10M |
|
273
Textron
TXT
$14.2B
| $79.5M | 0.04% |
2,000,391
-21,127
| -1% | -$840K |
|
274
Carnival Corp
CCL
$42.2B
| $79.5M | 0.04% |
1,627,446
-727,191
| -31% | -$35.5M |
|
275
Magna International
MGA
$12.8B
| $78.7M | 0.04% |
1,832,654
-368,307
| -17% | -$15.8M |
|