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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $141M | 0.06% |
1,906,602
+48,727
| +3% | +$3.6M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $140M | 0.06% |
1,177,553
-291,316
| -20% | -$34.7M |
|
253
VF Corp
VFC
$5.86B
| $140M | 0.06% |
1,568,641
-15,747
| -1% | -$1.4M |
|
254
WEC Energy
WEC
$34.7B
| $140M | 0.06% |
1,467,794
-234,217
| -14% | -$22.3M |
|
255
Molson Coors Class B
TAP
$9.96B
| $138M | 0.06% |
2,391,979
-186,746
| -7% | -$10.7M |
|
|
UNVR
256
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.06% |
6,619,481
+795,046
| +14% | +$16.5M |
|
257
Alcon
ALC
$39.6B
| $137M | 0.06% |
2,352,949
+64,599
| +3% | +$3.77M |
|
258
Eversource Energy
ES
$23.6B
| $136M | 0.05% |
1,597,047
+23,888
| +2% | +$2.04M |
|
259
Welltower
WELL
$112B
| $136M | 0.05% |
1,501,579
-71,223
| -5% | -$6.46M |
|
260
NiSource
NI
$19B
| $136M | 0.05% |
4,542,806
+51,883
| +1% | +$1.55M |
|
261
Scotiabank
BNS
$78.8B
| $135M | 0.05% |
2,377,944
+20,271
| +0.9% | +$1.15M |
|
262
West Pharmaceutical
WST
$18B
| $133M | 0.05% |
939,622
-30,310
| -3% | -$4.3M |
|
263
Silicon Motion
SIMO
$2.8B
| $133M | 0.05% |
3,750,099
+584,763
| +18% | +$20.7M |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$407M
| $131M | 0.05% |
6,165,825
+56,537
| +0.9% | +$1.2M |
|
265
STAG Industrial
STAG
$6.9B
| $131M | 0.05% |
4,433,923
-7,078
| -0.2% | -$209K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $130M | 0.05% |
1,335,756
-18,232
| -1% | -$1.77M |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $129M | 0.05% |
834,594
-40,396
| -5% | -$6.22M |
|
268
Waste Connections
WCN
$46.1B
| $129M | 0.05% |
1,397,086
+91,767
| +7% | +$8.44M |
|
269
Simon Property Group
SPG
$59.5B
| $128M | 0.05% |
823,037
-449,552
| -35% | -$70M |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $127M | 0.05% |
2,413,750
-1,041,273
| -30% | -$54.8M |
|
271
Crown Holdings
CCK
$11B
| $125M | 0.05% |
1,886,954
-15,859
| -0.8% | -$1.05M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $124M | 0.05% |
1,527,866
-196,559
| -11% | -$15.9M |
|
273
Brunswick
BC
$4.35B
| $124M | 0.05% |
2,376,883
+34,033
| +1% | +$1.77M |
|
274
Whirlpool
WHR
$5.28B
| $121M | 0.05% |
765,237
+10,195
| +1% | +$1.61M |
|
275
Marvell Technology
MRVL
$54.6B
| $120M | 0.05% |
4,791,872
+325,085
| +7% | +$8.12M |
|