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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $126M | 0.05% |
7,731,574
-2,899,925
| -27% | -$47.3M |
|
252
Eversource Energy
ES
$23.3B
| $126M | 0.05% |
2,050,795
+67,132
| +3% | +$4.12M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.05% |
584,401
+27,219
| +5% | +$5.79M |
|
254
Premier
PINC
$2.24B
| $124M | 0.05% |
2,710,122
-87,659
| -3% | -$4.01M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.05% |
1,849,018
+82,122
| +5% | +$5.48M |
|
|
LOGM
256
DELISTED
LogMein, Inc.
LOGM
| $123M | 0.05% |
1,385,771
+200,180
| +17% | +$17.8M |
|
257
AGCO
AGCO
$8.23B
| $123M | 0.05% |
2,018,666
+631,175
| +45% | +$38.4M |
|
258
KeyCorp
KEY
$21B
| $122M | 0.05% |
6,129,222
+333,743
| +6% | +$6.64M |
|
259
Leidos
LDOS
$22.9B
| $120M | 0.05% |
1,728,874
+621,080
| +56% | +$43M |
|
260
STAG Industrial
STAG
$6.84B
| $119M | 0.05% |
4,336,432
+328,812
| +8% | +$9.04M |
|
261
WEC Energy
WEC
$34.6B
| $119M | 0.05% |
1,781,849
+65,378
| +4% | +$4.36M |
|
262
Plains GP Holdings
PAGP
$3.64B
| $118M | 0.05% |
4,796,393
-77,083
| -2% | -$1.89M |
|
263
Boston Scientific
BSX
$160B
| $116M | 0.05% |
+3,003,064
| New | +$116M |
|
264
Manulife Financial
MFC
$52.2B
| $115M | 0.05% |
6,436,242
+362,015
| +6% | +$6.47M |
|
265
Owens Corning
OC
$13B
| $114M | 0.05% |
2,107,994
-33,461
| -2% | -$1.82M |
|
266
Regal Rexnord
RRX
$9.54B
| $114M | 0.05% |
1,382,986
+101,878
| +8% | +$8.4M |
|
267
Edison International
EIX
$20.5B
| $114M | 0.05% |
1,679,935
| – | – |
|
268
Pinnacle West Capital
PNW
$10.5B
| $113M | 0.05% |
1,431,121
+206,126
| +17% | +$16.3M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $113M | 0.05% |
737,134
+40,834
| +6% | +$6.27M |
|
|
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
| $112M | 0.05% |
2,116,213
+374,036
| +21% | +$19.7M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.05% |
346,580
+152,590
| +79% | +$48.9M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $111M | 0.05% |
1,508,837
-199,396
| -12% | -$14.6M |
|
273
Huntington Bancshares
HBAN
$25.9B
| $110M | 0.05% |
7,394,784
+408,719
| +6% | +$6.1M |
|
274
US Foods
USFD
$17.6B
| $109M | 0.04% |
3,531,833
+1,445,113
| +69% | +$44.5M |
|
275
Invesco
IVZ
$9.81B
| $106M | 0.04% |
4,630,964
+234,971
| +5% | +$5.38M |
|