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 |
Marsh & McLennan
MMC
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$129B
| $154M | 0.06% |
2,529,047
-396,617
| -14% | -$24.2M |
|
252
HDFC Bank
HDB
$181B
| $153M | 0.06% |
2,416,960
-93,591
| -4% | -$5.93M |
|
253
Evergy
EVRG
$16.3B
| $150M | 0.06% |
2,300,396
-37,323
| -2% | -$2.43M |
|
254
STAG Industrial
STAG
$6.84B
| $147M | 0.06% |
4,664,884
+230,961
| +5% | +$7.29M |
|
255
Simon Property Group
SPG
$59.6B
| $146M | 0.05% |
981,033
+157,996
| +19% | +$23.5M |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $144M | 0.05% |
10,497,906
+1,901,161
| +22% | +$26.1M |
|
257
Clarivate
CLVT
$3.01B
| $143M | 0.05% |
+8,537,279
| New | +$143M |
|
258
NiSource
NI
$18.9B
| $141M | 0.05% |
5,070,052
+527,246
| +12% | +$14.7M |
|
259
Marvell Technology
MRVL
$56.9B
| $141M | 0.05% |
5,305,730
+513,858
| +11% | +$13.6M |
|
260
Brunswick
BC
$4.37B
| $141M | 0.05% |
2,347,017
-29,866
| -1% | -$1.79M |
|
261
Owens Corning
OC
$13B
| $140M | 0.05% |
2,153,582
-514,010
| -19% | -$33.5M |
|
262
West Pharmaceutical
WST
$18.2B
| $140M | 0.05% |
929,573
-10,049
| -1% | -$1.51M |
|
263
KeyCorp
KEY
$21B
| $139M | 0.05% |
6,878,349
+272,619
| +4% | +$5.52M |
|
264
Prosperity Bancshares
PB
$6.46B
| $139M | 0.05% |
1,928,301
+459,810
| +31% | +$33.1M |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $138M | 0.05% |
550,894
+79,250
| +17% | +$19.9M |
|
266
TransDigm Group
TDG
$72.9B
| $138M | 0.05% |
245,567
+39,993
| +19% | +$22.4M |
|
267
Scotiabank
BNS
$79.5B
| $137M | 0.05% |
2,431,936
+53,992
| +2% | +$3.05M |
|
268
Five Below
FIVE
$8.34B
| $137M | 0.05% |
1,073,914
+141,552
| +15% | +$18.1M |
|
|
ILPT
269
Industrial Logistics Properties Trust
ILPT
$407M
| $137M | 0.05% |
6,110,942
-54,883
| -0.9% | -$1.23M |
|
270
Pinnacle West Capital
PNW
$10.5B
| $136M | 0.05% |
1,517,558
+181,802
| +14% | +$16.3M |
|
271
Eversource Energy
ES
$23.3B
| $136M | 0.05% |
1,595,637
-1,410
| -0.1% | -$120K |
|
272
LKQ Corp
LKQ
$8.39B
| $133M | 0.05% |
3,735,902
+163,984
| +5% | +$5.85M |
|
273
Alexandria Real Estate Equities
ARE
$14.6B
| $133M | 0.05% |
824,071
-10,523
| -1% | -$1.7M |
|
274
Plains GP Holdings
PAGP
$3.64B
| $133M | 0.05% |
7,016,958
+1,413,676
| +25% | +$26.8M |
|
275
General Mills
GIS
$26.8B
| $132M | 0.05% |
2,458,721
-2,613,379
| -52% | -$140M |
|