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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.89B
| $119M | 0.05% |
4,103,232
+190,344
| +5% | +$5.5M |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $116M | 0.05% |
2,470,652
-229,421
| -8% | -$10.8M |
|
253
United Rentals
URI
$62.7B
| $116M | 0.05% |
834,874
-123,505
| -13% | -$17.1M |
|
254
NCR Voyix
VYX
$1.84B
| $114M | 0.05% |
4,973,596
+202,249
| +4% | +$4.66M |
|
|
EQM
255
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 0.05% |
1,516,475
+9,096
| +0.6% | +$682K |
|
256
Northern Trust
NTRS
$24.3B
| $113M | 0.05% |
1,234,602
+86,063
| +7% | +$7.91M |
|
257
Unum
UNM
$12.6B
| $112M | 0.05% |
2,199,028
+23,010
| +1% | +$1.18M |
|
258
Sun Communities
SUI
$16.2B
| $110M | 0.05% |
1,288,674
+35,830
| +3% | +$3.07M |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $110M | 0.05% |
921,140
-342,455
| -27% | -$40.7M |
|
260
Air Products & Chemicals
APD
$64.5B
| $109M | 0.05% |
722,210
-7,033
| -1% | -$1.06M |
|
261
Southern Company
SO
$101B
| $108M | 0.05% |
+2,190,282
| New | +$108M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $107M | 0.05% |
2,525,820
+322,998
| +15% | +$13.7M |
|
263
S&P Global
SPGI
$164B
| $106M | 0.05% |
678,413
-402,191
| -37% | -$62.9M |
|
264
Sealed Air
SEE
$4.82B
| $106M | 0.05% |
2,479,045
+1,325,193
| +115% | +$56.6M |
|
265
Manulife Financial
MFC
$52.1B
| $106M | 0.05% |
5,212,479
-614,120
| -11% | -$12.5M |
|
266
Trip.com Group
TCOM
$47.6B
| $106M | 0.05% |
2,003,579
+919,425
| +85% | +$48.5M |
|
267
FMC
FMC
$4.72B
| $105M | 0.05% |
1,361,310
+15,520
| +1% | +$1.2M |
|
268
Enovis
ENOV
$1.84B
| $105M | 0.05% |
1,462,111
-9,948
| -0.7% | -$713K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $104M | 0.05% |
7,447,224
+203,192
| +3% | +$2.84M |
|
270
KeyCorp
KEY
$20.8B
| $104M | 0.05% |
5,521,985
+970,958
| +21% | +$18.3M |
|
271
Regal Rexnord
RRX
$9.66B
| $104M | 0.05% |
1,310,530
+167,388
| +15% | +$13.2M |
|
272
Carnival Corp
CCL
$42.8B
| $102M | 0.04% |
1,581,579
+320,964
| +25% | +$20.7M |
|
273
STAG Industrial
STAG
$6.9B
| $101M | 0.04% |
3,694,168
+343,945
| +10% | +$9.45M |
|
|
WPG
274
DELISTED
Washington Prime Group Inc.
WPG
| $101M | 0.04% |
1,346,365
+85,466
| +7% | +$6.41M |
|
275
Valero Energy
VLO
$48.7B
| $100M | 0.04% |
1,306,244
-13,131
| -1% | -$1.01M |
|