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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $122M | 0.05% |
1,185,591
-3,242
| -0.3% | -$335K |
|
252
PG&E
PCG
$33.2B
| $119M | 0.05% |
2,793,027
+18,588
| +0.7% | +$791K |
|
253
Invesco
IVZ
$9.81B
| $117M | 0.05% |
4,395,993
+1,424,944
| +48% | +$37.8M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.05% |
1,766,896
+4,838
| +0.3% | +$319K |
|
255
Plains GP Holdings
PAGP
$3.64B
| $117M | 0.05% |
4,873,476
-191,927
| -4% | -$4.59M |
|
256
Eversource Energy
ES
$23.6B
| $116M | 0.05% |
1,983,663
+64,064
| +3% | +$3.75M |
|
257
Clean Harbors
CLH
$12.7B
| $115M | 0.05% |
2,066,446
-32,141
| -2% | -$1.79M |
|
|
EGN
258
DELISTED
Energen
EGN
| $115M | 0.05% |
1,572,374
-83,910
| -5% | -$6.11M |
|
259
NiSource
NI
$19B
| $114M | 0.05% |
4,331,017
+1,553,750
| +56% | +$40.8M |
|
|
HES
260
DELISTED
Hess
HES
| $114M | 0.05% |
1,697,276
-28,343
| -2% | -$1.9M |
|
261
KeyCorp
KEY
$20.8B
| $113M | 0.05% |
5,795,479
+22,705
| +0.4% | +$444K |
|
262
Synchrony
SYF
$28.1B
| $113M | 0.05% |
3,372,335
-532,951
| -14% | -$17.8M |
|
263
WEC Energy
WEC
$34.7B
| $111M | 0.05% |
1,716,471
+15,496
| +0.9% | +$1M |
|
264
Royal Caribbean
RCL
$95.7B
| $110M | 0.05% |
1,059,643
-421,192
| -28% | -$43.6M |
|
265
Manulife Financial
MFC
$52.1B
| $109M | 0.05% |
6,074,227
-771,857
| -11% | -$13.9M |
|
266
STAG Industrial
STAG
$6.9B
| $109M | 0.05% |
4,007,620
-151,074
| -4% | -$4.11M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.05% |
557,182
+1,633
| +0.3% | +$314K |
|
268
Edison International
EIX
$21B
| $106M | 0.05% |
1,679,935
+52,371
| +3% | +$3.31M |
|
269
Axalta
AXTA
$6.89B
| $105M | 0.05% |
3,469,497
+33,988
| +1% | +$1.03M |
|
270
Regal Rexnord
RRX
$9.66B
| $105M | 0.04% |
1,281,108
+19,462
| +2% | +$1.59M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $104M | 0.04% |
881,498
-1,745,122
| -66% | -$207M |
|
272
Huntington Bancshares
HBAN
$25.7B
| $103M | 0.04% |
6,986,065
+27,184
| +0.4% | +$401K |
|
273
SBA Communications
SBAC
$21.2B
| $103M | 0.04% |
622,867
-645,137
| -51% | -$107M |
|
274
United Rentals
URI
$62.7B
| $103M | 0.04% |
695,191
-110,903
| -14% | -$16.4M |
|
275
Premier
PINC
$2.13B
| $102M | 0.04% |
2,797,781
+893,451
| +47% | +$32.5M |
|