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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $107M | 0.05% |
+2,139,121
| New | +$107M |
|
252
Waste Connections
WCN
$46.1B
| $106M | 0.05% |
1,362,733
-64,871
| -5% | -$5.03M |
|
253
Scotiabank
BNS
$78.8B
| $105M | 0.05% |
2,595,299
+163,363
| +7% | +$6.63M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $105M | 0.05% |
1,309,897
+73,386
| +6% | +$5.9M |
|
255
Quanta Services
PWR
$55.5B
| $105M | 0.05% |
3,316,223
+1,567,117
| +90% | +$49.7M |
|
256
Willis Towers Watson
WTW
$32.1B
| $105M | 0.05% |
616,867
+270,570
| +78% | +$46M |
|
257
Zebra Technologies
ZBRA
$16B
| $105M | 0.05% |
569,762
+124,712
| +28% | +$22.9M |
|
258
Applied Materials
AMAT
$130B
| $101M | 0.05% |
2,211,906
-317,141
| -13% | -$14.5M |
|
259
HCA Healthcare
HCA
$98.5B
| $101M | 0.05% |
1,127,283
-569,614
| -34% | -$51.2M |
|
260
Assurant
AIZ
$10.7B
| $101M | 0.05% |
971,558
-1,635
| -0.2% | -$170K |
|
261
HDFC Bank
HDB
$361B
| $101M | 0.05% |
2,629,106
+212,146
| +9% | +$8.16M |
|
|
EVBG
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $101M | 0.05% |
944,921
+493,184
| +109% | +$52.5M |
|
263
Elanco Animal Health
ELAN
$9.16B
| $100M | 0.05% |
4,482,363
-6,086,124
| -58% | -$136M |
|
264
Intel
INTC
$107B
| $98.2M | 0.05% |
1,814,431
-33,000
| -2% | -$1.79M |
|
265
American Homes 4 Rent
AMH
$12.9B
| $97.9M | 0.05% |
4,218,196
+165,929
| +4% | +$3.85M |
|
266
Booking.com
BKNG
$178B
| $97M | 0.05% |
72,133
-38,565
| -35% | -$51.9M |
|
267
Motorola Solutions
MSI
$79.8B
| $97M | 0.05% |
729,523
+89,360
| +14% | +$11.9M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95.9M | 0.05% |
1,244,000
+509,900
| +69% | +$39.3M |
|
269
Rogers Communications
RCI
$19.4B
| $95.3M | 0.05% |
2,294,802
+128,600
| +6% | +$5.34M |
|
270
AvalonBay Communities
AVB
$27.8B
| $94.9M | 0.05% |
644,534
-150,751
| -19% | -$22.2M |
|
271
TJX Companies
TJX
$155B
| $94M | 0.04% |
1,966,501
-2,814,989
| -59% | -$135M |
|
272
Eastman Chemical
EMN
$7.93B
| $93.8M | 0.04% |
2,014,607
+45,263
| +2% | +$2.11M |
|
273
Harley-Davidson
HOG
$3.67B
| $93.7M | 0.04% |
4,947,880
-2,224,325
| -31% | -$42.1M |
|
274
Prosperity Bancshares
PB
$6.46B
| $93.5M | 0.04% |
1,937,592
+9,291
| +0.5% | +$448K |
|
275
IAC Inc
IAC
$2.98B
| $93.2M | 0.04% |
2,909,382
+145,620
| +5% | +$4.66M |
|