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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.2B
| $225M | 0.07% |
2,397,635
+761,460
| +47% | +$71.4M |
|
252
Pinnacle West Capital
PNW
$10.6B
| $222M | 0.07% |
2,841,254
-275,944
| -9% | -$21.6M |
|
253
Hyatt Hotels
H
$13.8B
| $220M | 0.07% |
+2,305,784
| New | +$220M |
|
254
Microchip Technology
MCHP
$35.6B
| $219M | 0.06% |
2,913,455
-250,880
| -8% | -$18.9M |
|
255
STAG Industrial
STAG
$6.9B
| $219M | 0.06% |
5,293,325
-756,117
| -12% | -$31.3M |
|
256
Prosperity Bancshares
PB
$6.46B
| $219M | 0.06% |
3,150,568
+188,126
| +6% | +$13.1M |
|
257
Graphic Packaging
GPK
$6.38B
| $217M | 0.06% |
10,831,877
-34,882
| -0.3% | -$699K |
|
258
Brunswick
BC
$4.35B
| $217M | 0.06% |
2,681,652
+281,290
| +12% | +$22.8M |
|
259
Target
TGT
$42.3B
| $216M | 0.06% |
1,016,813
+24,779
| +2% | +$5.26M |
|
260
Weyerhaeuser
WY
$18.9B
| $215M | 0.06% |
5,671,199
+1,507,282
| +36% | +$57.1M |
|
261
Copart
CPRT
$47B
| $214M | 0.06% |
6,823,796
-1,279,712
| -16% | -$40.1M |
|
262
Eastman Chemical
EMN
$7.93B
| $214M | 0.06% |
1,908,083
-48,136
| -2% | -$5.39M |
|
263
Toll Brothers
TOL
$14.2B
| $212M | 0.06% |
4,512,469
+573,880
| +15% | +$27M |
|
264
Apollo Global Management
APO
$75.3B
| $209M | 0.06% |
3,366,192
+2,626,665
| +355% | +$163M |
|
265
Costco
COST
$427B
| $205M | 0.06% |
355,518
-266,482
| -43% | -$153M |
|
|
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.06% |
10,783,109
+71,955
| +0.7% | +$1.36M |
|
267
Atmos Energy
ATO
$26.7B
| $203M | 0.06% |
1,695,019
-51,575
| -3% | -$6.16M |
|
268
Corteva
CTVA
$49.1B
| $203M | 0.06% |
3,523,078
-70,107
| -2% | -$4.03M |
|
269
Zebra Technologies
ZBRA
$16B
| $200M | 0.06% |
482,342
+76,303
| +19% | +$31.6M |
|
270
TJX Companies
TJX
$155B
| $199M | 0.06% |
3,281,141
-3,265
| -0.1% | -$198K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $197M | 0.06% |
7,930,112
+1,023,425
| +15% | +$25.4M |
|
272
HDFC Bank
HDB
$361B
| $195M | 0.06% |
3,171,499
+46,024
| +1% | +$2.82M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $193M | 0.06% |
3,632,267
-98,950
| -3% | -$5.27M |
|
274
Brookfield
BN
$99.5B
| $193M | 0.06% |
4,222,350
+800,549
| +23% | +$36.6M |
|
|
TWKS
275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $193M | 0.06% |
9,276,105
+952,009
| +11% | +$19.8M |
|