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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $108M | 0.05% |
958,379
+38,364
| +4% | +$4.32M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $107M | 0.05% |
4,118,448
+485,975
| +13% | +$12.6M |
|
253
Canadian Natural Resources
CNQ
$63.2B
| $106M | 0.05% |
7,491,310
-249,359
| -3% | -$3.52M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.05% |
629,653
+57,666
| +10% | +$9.63M |
|
255
Air Products & Chemicals
APD
$64.5B
| $104M | 0.05% |
729,243
-171,457
| -19% | -$24.5M |
|
|
EGN
256
DELISTED
Energen
EGN
| $103M | 0.05% |
2,081,639
+153,045
| +8% | +$7.56M |
|
257
JD.com
JD
$44.6B
| $103M | 0.05% |
+2,616,055
| New | +$103M |
|
258
Unum
UNM
$12.6B
| $101M | 0.05% |
2,176,018
+176,670
| +9% | +$8.24M |
|
259
LKQ Corp
LKQ
$8.33B
| $101M | 0.04% |
3,072,507
-809,250
| -21% | -$26.7M |
|
260
Bunge Global
BG
$16.9B
| $101M | 0.04% |
1,353,162
+42,495
| +3% | +$3.17M |
|
261
WEC Energy
WEC
$34.7B
| $99.9M | 0.04% |
1,628,373
+125,681
| +8% | +$7.71M |
|
262
Enovis
ENOV
$1.84B
| $99.8M | 0.04% |
1,472,059
+30,952
| +2% | +$2.1M |
|
263
Huntington Bancshares
HBAN
$25.7B
| $97.9M | 0.04% |
7,244,032
+489,033
| +7% | +$6.61M |
|
264
Treehouse Foods
THS
$917M
| $97.1M | 0.04% |
1,188,829
+62,882
| +6% | +$5.14M |
|
265
Gilead Sciences
GILD
$143B
| $96.6M | 0.04% |
1,365,059
-362,389
| -21% | -$25.6M |
|
266
Whirlpool
WHR
$5.28B
| $95.5M | 0.04% |
498,321
+68,543
| +16% | +$13.1M |
|
267
Pinnacle West Capital
PNW
$10.6B
| $95.3M | 0.04% |
1,118,929
+143,090
| +15% | +$12.2M |
|
268
Equity Lifestyle Properties
ELS
$12B
| $95.1M | 0.04% |
2,202,822
-86,648
| -4% | -$3.74M |
|
|
WPG
269
DELISTED
Washington Prime Group Inc.
WPG
| $95M | 0.04% |
1,260,899
+1,486
| +0.1% | +$112K |
|
|
XIFR
270
XPLR Infrastructure, LP
XIFR
$976M
| $93.6M | 0.04% |
2,531,118
-247,827
| -9% | -$9.17M |
|
271
Eversource Energy
ES
$23.6B
| $93.4M | 0.04% |
1,538,460
+105,054
| +7% | +$6.38M |
|
272
Regal Rexnord
RRX
$9.66B
| $93.2M | 0.04% |
1,143,142
+58,318
| +5% | +$4.76M |
|
|
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
| $92.9M | 0.04% |
1,563,860
+187,291
| +14% | +$11.1M |
|
274
STAG Industrial
STAG
$6.9B
| $92.5M | 0.04% |
3,350,223
+726,995
| +28% | +$20.1M |
|
275
AvalonBay Communities
AVB
$27.8B
| $90.9M | 0.04% |
473,273
-56,166
| -11% | -$10.8M |
|