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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $98.3M | 0.05% |
2,063,863
+87,420
| +4% | +$4.17M |
|
|
EGN
252
DELISTED
Energen
EGN
| $98.1M | 0.05% |
1,700,709
+525,172
| +45% | +$30.3M |
|
|
GPT
253
DELISTED
Gramercy Property Trust
GPT
| $97.8M | 0.05% |
3,552,838
-83,623
| -2% | -$2.3M |
|
|
FTRPR
254
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $97.2M | 0.05% |
1,367,988
+2,403
| +0.2% | +$171K |
|
255
SS&C Technologies
SSNC
$21.7B
| $96.9M | 0.05% |
3,386,979
-102,020
| -3% | -$2.92M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $95.9M | 0.05% |
3,554,990
-41,669
| -1% | -$1.12M |
|
|
HES
257
DELISTED
Hess
HES
| $95.8M | 0.05% |
1,537,247
-29,063
| -2% | -$1.81M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $93.8M | 0.05% |
2,464,152
-22,451
| -0.9% | -$854K |
|
259
WEC Energy
WEC
$34.7B
| $92.9M | 0.05% |
1,584,081
+526,701
| +50% | +$30.9M |
|
260
United Rentals
URI
$62.7B
| $92.9M | 0.05% |
879,837
+822,788
| +1,442% | +$86.9M |
|
261
Copa Holdings
CPA
$4.85B
| $91.7M | 0.04% |
1,009,940
+220,843
| +28% | +$20.1M |
|
262
Best Buy
BBY
$16.1B
| $89.5M | 0.04% |
+2,097,959
| New | +$89.5M |
|
263
Equity Lifestyle Properties
ELS
$12B
| $89.5M | 0.04% |
2,482,706
+535,374
| +27% | +$19.3M |
|
264
Unum
UNM
$12.6B
| $87.7M | 0.04% |
1,996,618
-134,271
| -6% | -$5.9M |
|
|
MLNX
265
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87.6M | 0.04% |
2,142,921
+630,805
| +42% | +$25.8M |
|
266
AvalonBay Communities
AVB
$27.8B
| $87M | 0.04% |
490,912
+177,604
| +57% | +$31.5M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $86.8M | 0.04% |
1,012,126
-1,421,871
| -58% | -$122M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $86.7M | 0.04% |
1,547,644
-2,519,814
| -62% | -$141M |
|
269
Starwood Property Trust
STWD
$7.56B
| $85.5M | 0.04% |
3,894,716
+1,143,709
| +42% | +$25.1M |
|
270
Truist Financial
TFC
$60B
| $85.5M | 0.04% |
1,817,712
-3,314,547
| -65% | -$156M |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $85.4M | 0.04% |
2,033,934
-111,270
| -5% | -$4.67M |
|
272
Wynn Resorts
WYNN
$12.6B
| $84.6M | 0.04% |
977,887
-53,277
| -5% | -$4.61M |
|
273
Tyson Foods
TSN
$20B
| $83.3M | 0.04% |
1,351,240
-689,192
| -34% | -$42.5M |
|
|
LSI
274
DELISTED
Life Storage, Inc.
LSI
| $83.2M | 0.04% |
1,462,913
+463,470
| +46% | +$26.3M |
|
275
Clean Harbors
CLH
$12.7B
| $82.3M | 0.04% |
1,479,774
+131,026
| +10% | +$7.29M |
|