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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.77B
| $126M | 0.05% |
4,251,782
+286,594
| +7% | +$8.5M |
|
252
Eversource Energy
ES
$23.8B
| $125M | 0.05% |
1,761,393
-126,715
| -7% | -$8.99M |
|
253
Crown Holdings
CCK
$10.9B
| $125M | 0.05% |
2,287,307
-3,071,578
| -57% | -$168M |
|
|
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123M | 0.05% |
5,649,861
+1,604,383
| +40% | +$34.9M |
|
|
XYZ
255
Block, Inc.
XYZ
$46.1B
| $122M | 0.05% |
1,629,529
+70,438
| +5% | +$5.28M |
|
256
Autodesk
ADSK
$68.9B
| $122M | 0.05% |
781,666
-18,143
| -2% | -$2.83M |
|
257
Vistra
VST
$65.8B
| $121M | 0.05% |
4,642,156
+610,035
| +15% | +$15.9M |
|
258
FMC
FMC
$4.63B
| $120M | 0.05% |
1,568,356
+174,168
| +12% | +$13.4M |
|
259
ServiceNow
NOW
$193B
| $118M | 0.05% |
477,779
+46,656
| +11% | +$11.5M |
|
260
Apollo Global Management
APO
$76.4B
| $117M | 0.05% |
4,145,993
-688,268
| -14% | -$19.4M |
|
261
Sally Beauty Holdings
SBH
$1.45B
| $116M | 0.05% |
6,274,734
-465,262
| -7% | -$8.57M |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 0.05% |
5,202,999
+902,740
| +21% | +$20M |
|
263
EPAM Systems
EPAM
$9.04B
| $115M | 0.05% |
680,762
-305,629
| -31% | -$51.7M |
|
264
Plains GP Holdings
PAGP
$3.68B
| $115M | 0.05% |
4,601,958
+91,425
| +2% | +$2.28M |
|
265
CME Group
CME
$94.6B
| $114M | 0.05% |
695,482
+364,413
| +110% | +$60M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.05% |
1,911,115
+42,865
| +2% | +$2.54M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 0.05% |
2,073,626
+189,467
| +10% | +$10.3M |
|
268
BP
BP
$88.6B
| $112M | 0.05% |
2,616,528
-61,148
| -2% | -$2.63M |
|
269
Graphic Packaging
GPK
$6.11B
| $112M | 0.05% |
8,836,960
+1,072,475
| +14% | +$13.5M |
|
270
Regal Rexnord
RRX
$9.37B
| $112M | 0.05% |
1,362,234
+9,437
| +0.7% | +$773K |
|
271
Copart
CPRT
$46.5B
| $111M | 0.05% |
7,317,388
+523,452
| +8% | +$7.93M |
|
272
Waste Connections
WCN
$45.8B
| $111M | 0.05% |
1,249,370
+29,586
| +2% | +$2.62M |
|
273
Owens Corning
OC
$12.5B
| $109M | 0.05% |
2,309,556
+284,736
| +14% | +$13.4M |
|
274
Diageo
DEO
$58.7B
| $108M | 0.05% |
660,081
-411
| -0.1% | -$67.2K |
|
275
Prologis
PLD
$105B
| $107M | 0.05% |
1,487,192
+995,136
| +202% | +$71.6M |
|