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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $150M | 0.06% |
2,156,403
+141,796
| +7% | +$9.87M |
|
252
Quanta Services
PWR
$55.5B
| $150M | 0.06% |
3,826,693
+510,470
| +15% | +$20M |
|
253
Charles River Laboratories
CRL
$8.07B
| $150M | 0.06% |
858,542
+269,611
| +46% | +$47M |
|
|
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $149M | 0.06% |
1,077,849
+132,928
| +14% | +$18.4M |
|
255
Skechers
SKX
$9.5B
| $148M | 0.06% |
4,718,550
-147,220
| -3% | -$4.62M |
|
256
Hartford Financial Services
HIG
$37B
| $147M | 0.06% |
3,825,775
+224,251
| +6% | +$8.64M |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $146M | 0.06% |
2,275,828
+1,465,169
| +181% | +$93.9M |
|
258
LKQ Corp
LKQ
$8.33B
| $146M | 0.06% |
5,561,454
+1,272,128
| +30% | +$33.3M |
|
259
Medical Properties Trust
MPW
$2.77B
| $145M | 0.06% |
7,687,266
-1,390,600
| -15% | -$26.1M |
|
260
Eversource Energy
ES
$23.6B
| $143M | 0.06% |
1,711,403
+60,147
| +4% | +$5.01M |
|
261
HDFC Bank
HDB
$361B
| $137M | 0.05% |
3,020,039
+390,933
| +15% | +$17.8M |
|
262
Humana
HUM
$37B
| $136M | 0.05% |
351,672
-35,634
| -9% | -$13.8M |
|
263
Entergy
ETR
$39.2B
| $135M | 0.05% |
2,871,356
-36,154
| -1% | -$1.7M |
|
264
Credicorp
BAP
$20.7B
| $132M | 0.05% |
986,382
-113,866
| -10% | -$15.2M |
|
265
Burlington
BURL
$18.4B
| $131M | 0.05% |
665,544
-42,596
| -6% | -$8.39M |
|
266
Brunswick
BC
$4.35B
| $130M | 0.05% |
2,033,341
-195,975
| -9% | -$12.5M |
|
267
Ambev
ABEV
$34.8B
| $130M | 0.05% |
49,161,459
-46,301,120
| -49% | -$122M |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $129M | 0.05% |
467,403
+339,428
| +265% | +$94M |
|
269
Regal Rexnord
RRX
$9.66B
| $128M | 0.05% |
1,469,810
+77,655
| +6% | +$6.78M |
|
270
Waste Connections
WCN
$46.1B
| $128M | 0.05% |
1,362,971
+238
| +0% | +$22.3K |
|
271
Sensata Technologies
ST
$4.66B
| $127M | 0.05% |
3,420,910
+998,171
| +41% | +$37.2M |
|
272
Descartes Systems
DSGX
$9.26B
| $127M | 0.05% |
2,401,734
-7,294
| -0.3% | -$386K |
|
273
Evergy
EVRG
$16.5B
| $127M | 0.05% |
2,141,506
-209,001
| -9% | -$12.4M |
|
274
CGI
GIB
$21.6B
| $127M | 0.05% |
2,013,917
-96,657
| -5% | -$6.09M |
|
275
Diageo
DEO
$61.3B
| $127M | 0.05% |
942,044
+259,431
| +38% | +$34.9M |
|