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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.3B
| $116M | 0.05% |
2,492,068
+164,291
| +7% | +$7.66M |
|
|
MIK
252
DELISTED
Michaels Stores, Inc
MIK
| $116M | 0.05% |
5,881,251
+266,354
| +5% | +$5.25M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.05% |
555,549
+17,816
| +3% | +$3.71M |
|
254
Silicon Motion
SIMO
$2.85B
| $114M | 0.05% |
2,372,999
+1,094,199
| +86% | +$52.7M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $114M | 0.05% |
755,029
+156,769
| +26% | +$23.6M |
|
256
Eversource Energy
ES
$23.7B
| $113M | 0.05% |
1,919,599
+144,605
| +8% | +$8.52M |
|
|
FDC
257
DELISTED
First Data Corporation
FDC
| $113M | 0.05% |
7,062,006
+1,033,309
| +17% | +$16.5M |
|
258
KeyCorp
KEY
$20.9B
| $113M | 0.05% |
5,772,774
+82,533
| +1% | +$1.61M |
|
259
PTC
PTC
$24.4B
| $111M | 0.05% |
1,421,322
+210,279
| +17% | +$16.4M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $110M | 0.05% |
2,038,973
+77,612
| +4% | +$4.2M |
|
261
Plains GP Holdings
PAGP
$3.66B
| $110M | 0.05% |
5,065,403
+524,179
| +12% | +$11.4M |
|
262
Applied Materials
AMAT
$130B
| $109M | 0.05% |
1,963,360
+50,471
| +3% | +$2.81M |
|
|
JOBS
263
DELISTED
51job, Inc.
JOBS
| $109M | 0.05% |
1,268,848
-261,944
| -17% | -$22.5M |
|
264
Thomson Reuters
TRI
$79.2B
| $109M | 0.05% |
2,467,119
+186,064
| +8% | +$8.22M |
|
265
Regeneron Pharmaceuticals
REGN
$59B
| $107M | 0.05% |
310,724
-32,041
| -9% | -$11M |
|
266
WEC Energy
WEC
$34.6B
| $107M | 0.05% |
1,700,975
+83,765
| +5% | +$5.25M |
|
267
Icon
ICLR
$13.1B
| $105M | 0.05% |
892,262
+90,135
| +11% | +$10.6M |
|
268
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.05% |
6,958,881
+99,365
| +1% | +$1.5M |
|
|
EGN
269
DELISTED
Energen
EGN
| $104M | 0.04% |
1,656,284
+34,809
| +2% | +$2.19M |
|
270
Axalta
AXTA
$6.8B
| $104M | 0.04% |
3,435,509
+80,315
| +2% | +$2.42M |
|
271
Edison International
EIX
$21.1B
| $104M | 0.04% |
1,627,564
+268,221
| +20% | +$17.1M |
|
272
CGI
GIB
$21.3B
| $103M | 0.04% |
1,783,471
+25,560
| +1% | +$1.47M |
|
273
Clean Harbors
CLH
$12.7B
| $102M | 0.04% |
2,098,587
-12,536
| -0.6% | -$612K |
|
274
Annaly Capital Management
NLY
$14.3B
| $102M | 0.04% |
2,454,138
+81,665
| +3% | +$3.41M |
|
275
Leidos
LDOS
$23B
| $102M | 0.04% |
1,557,170
-904,011
| -37% | -$59.1M |
|