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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.7B
| $104M | 0.05% |
1,310,667
+398,893
| +44% | +$31.6M |
|
252
Sabre
SABR
$683M
| $103M | 0.05% |
4,847,999
-3,541,623
| -42% | -$75M |
|
253
Xylem
XYL
$34.1B
| $100M | 0.05% |
2,000,439
-451,167
| -18% | -$22.7M |
|
254
EQT Corp
EQT
$31.7B
| $98.9M | 0.05% |
2,972,714
-21,190
| -0.7% | -$705K |
|
|
EQM
255
DELISTED
EQM Midstream Partners, LP
EQM
| $98.9M | 0.05% |
1,285,664
-4,831
| -0.4% | -$372K |
|
|
WPG
256
DELISTED
Washington Prime Group Inc.
WPG
| $98.5M | 0.05% |
1,259,413
+54,639
| +5% | +$4.27M |
|
257
Clean Harbors
CLH
$12.7B
| $97.8M | 0.05% |
1,758,591
+278,817
| +19% | +$15.5M |
|
258
Enovis
ENOV
$1.79B
| $97.4M | 0.05% |
1,441,107
-255,679
| -15% | -$17.3M |
|
259
AvalonBay Communities
AVB
$27.6B
| $97.2M | 0.05% |
529,439
+38,527
| +8% | +$7.07M |
|
260
Treehouse Foods
THS
$887M
| $95.3M | 0.04% |
1,125,947
+97,672
| +9% | +$8.27M |
|
261
Williams Companies
WMB
$69B
| $94.6M | 0.04% |
3,197,337
+807,168
| +34% | +$23.9M |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $94.5M | 0.04% |
+571,987
| New | +$94.5M |
|
263
FirstEnergy
FE
$25B
| $94.1M | 0.04% |
2,958,814
-311,191
| -10% | -$9.9M |
|
264
Unum
UNM
$12.6B
| $93.7M | 0.04% |
1,999,348
+2,730
| +0.1% | +$128K |
|
265
Fifth Third Bancorp
FITB
$29.8B
| $92.3M | 0.04% |
3,632,473
+77,483
| +2% | +$1.97M |
|
|
XIFR
266
XPLR Infrastructure, LP
XIFR
$942M
| $92.1M | 0.04% |
2,778,945
+99,295
| +4% | +$3.29M |
|
|
GPT
267
DELISTED
Gramercy Property Trust
GPT
| $91.6M | 0.04% |
3,482,890
-69,948
| -2% | -$1.84M |
|
268
Tanger
SKT
$3.87B
| $91.6M | 0.04% |
2,793,770
-59,125
| -2% | -$1.94M |
|
269
WEC Energy
WEC
$34.5B
| $91.1M | 0.04% |
1,502,692
-81,389
| -5% | -$4.93M |
|
270
Plains GP Holdings
PAGP
$3.6B
| $90.9M | 0.04% |
2,907,764
+1,311,319
| +82% | +$41M |
|
271
Huntington Bancshares
HBAN
$25.8B
| $90.5M | 0.04% |
6,754,999
+1,011,019
| +18% | +$13.5M |
|
272
Valero Energy
VLO
$48.5B
| $89.3M | 0.04% |
1,347,023
-1,348,761
| -50% | -$89.4M |
|
273
Sun Communities
SUI
$16.1B
| $88.7M | 0.04% |
1,103,607
+50,998
| +5% | +$4.1M |
|
274
Edison International
EIX
$20.6B
| $88.5M | 0.04% |
1,111,187
-720
| -0.1% | -$57.3K |
|
275
Equity Lifestyle Properties
ELS
$11.9B
| $88.2M | 0.04% |
2,289,470
-193,236
| -8% | -$7.45M |
|