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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $112M | 0.05% |
1,088,069
+41,024
| +4% | +$4.22M |
|
|
LOGM
252
DELISTED
LogMein, Inc.
LOGM
| $111M | 0.05% |
1,361,195
-24,576
| -2% | -$2M |
|
253
Take-Two Interactive
TTWO
$44.2B
| $111M | 0.05% |
1,077,769
+117,717
| +12% | +$12.1M |
|
254
Elanco Animal Health
ELAN
$9.16B
| $111M | 0.05% |
3,516,712
+2,124,363
| +153% | +$67M |
|
255
CVS Health
CVS
$93.6B
| $108M | 0.05% |
1,650,922
-174,958
| -10% | -$11.5M |
|
256
Everest Group
EG
$14.3B
| $108M | 0.05% |
494,334
+60,436
| +14% | +$13.2M |
|
257
Wintrust Financial
WTFC
$9.34B
| $107M | 0.05% |
1,604,175
+44,503
| +3% | +$2.96M |
|
258
FirstEnergy
FE
$25.1B
| $106M | 0.05% |
2,834,517
+1,384,002
| +95% | +$52M |
|
|
JOBS
259
DELISTED
51job, Inc.
JOBS
| $106M | 0.05% |
1,701,637
+1,183,103
| +228% | +$73.9M |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 0.05% |
942,352
+915,957
| +3,470% | +$102M |
|
|
FDC
261
DELISTED
First Data Corporation
FDC
| $103M | 0.05% |
6,110,829
+1,848,488
| +43% | +$31.3M |
|
262
AvalonBay Communities
AVB
$27.8B
| $103M | 0.05% |
591,431
+16,791
| +3% | +$2.92M |
|
263
Autodesk
ADSK
$69.5B
| $103M | 0.05% |
799,809
+136,857
| +21% | +$17.6M |
|
264
STAG Industrial
STAG
$6.9B
| $98.7M | 0.05% |
3,965,188
-371,244
| -9% | -$9.24M |
|
265
BP
BP
$87.4B
| $98.4M | 0.05% |
2,677,676
+882,378
| +49% | +$32.4M |
|
266
PPL Corp
PPL
$26.6B
| $97M | 0.05% |
3,422,918
-5,163,015
| -60% | -$146M |
|
267
NOV
NOV
$4.95B
| $96.3M | 0.05% |
3,745,275
-70,665
| -2% | -$1.82M |
|
268
Regal Rexnord
RRX
$9.66B
| $94.8M | 0.05% |
1,352,797
-30,189
| -2% | -$2.11M |
|
269
Silicon Motion
SIMO
$2.8B
| $94.3M | 0.05% |
2,733,523
+203,157
| +8% | +$7.01M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $94.2M | 0.05% |
1,868,250
+19,232
| +1% | +$970K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94M | 0.05% |
1,104,446
+106,391
| +11% | +$9.06M |
|
272
Diageo
DEO
$61.3B
| $93.7M | 0.05% |
660,492
-17,567
| -3% | -$2.49M |
|
273
KBR
KBR
$6.4B
| $93.6M | 0.04% |
6,166,887
+1,365,724
| +28% | +$20.7M |
|
274
Sensata Technologies
ST
$4.66B
| $93.4M | 0.04% |
2,082,968
+33,593
| +2% | +$1.51M |
|
275
Vistra
VST
$63.7B
| $92.3M | 0.04% |
4,032,121
-1,262,805
| -24% | -$28.9M |
|