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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.4B
| $194M | 0.07% |
3,578,413
+55,335
| +2% | +$3M |
|
252
Republic Services
RSG
$73B
| $192M | 0.07% |
1,466,952
+26,251
| +2% | +$3.44M |
|
253
Littelfuse
LFUS
$6.44B
| $188M | 0.06% |
739,890
+99,652
| +16% | +$25.3M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.06% |
3,430,462
+95,047
| +3% | +$5.19M |
|
255
Phillips Edison & Co
PECO
$4.42B
| $187M | 0.06% |
5,592,250
+1,176,159
| +27% | +$39.3M |
|
256
Assurant
AIZ
$10.9B
| $186M | 0.06% |
1,074,746
+21,880
| +2% | +$3.78M |
|
257
West Pharmaceutical
WST
$17.8B
| $185M | 0.06% |
612,891
-128,990
| -17% | -$39M |
|
258
General Mills
GIS
$26.4B
| $185M | 0.06% |
2,449,592
-5,984
| -0.2% | -$451K |
|
259
Charles River Laboratories
CRL
$8.04B
| $184M | 0.06% |
860,435
-281,787
| -25% | -$60.3M |
|
260
Reinsurance Group of America
RGA
$12.9B
| $182M | 0.06% |
1,553,671
+43,990
| +3% | +$5.16M |
|
261
AvalonBay Communities
AVB
$27.9B
| $180M | 0.06% |
927,302
+157,881
| +21% | +$30.7M |
|
262
TJX Companies
TJX
$152B
| $177M | 0.06% |
3,171,021
-110,120
| -3% | -$6.15M |
|
263
Devon Energy
DVN
$22.9B
| $176M | 0.06% |
3,192,871
-1,088,554
| -25% | -$60M |
|
264
Motorola Solutions
MSI
$78.7B
| $171M | 0.06% |
816,990
+24,804
| +3% | +$5.2M |
|
265
HDFC Bank
HDB
$182B
| $169M | 0.06% |
3,074,480
-97,019
| -3% | -$5.33M |
|
266
Ashland
ASH
$2.57B
| $169M | 0.06% |
1,637,176
+100,753
| +7% | +$10.4M |
|
267
Domino's
DPZ
$15.6B
| $168M | 0.06% |
429,927
+35,749
| +9% | +$13.9M |
|
268
CMS Energy
CMS
$21.4B
| $167M | 0.06% |
2,474,601
-163,873
| -6% | -$11.1M |
|
269
Cencora
COR
$56.5B
| $167M | 0.06% |
1,178,834
+33,984
| +3% | +$4.81M |
|
270
Eastman Chemical
EMN
$8.08B
| $166M | 0.06% |
1,851,250
-56,833
| -3% | -$5.1M |
|
271
Newell Brands
NWL
$2.48B
| $166M | 0.06% |
8,705,726
+940,320
| +12% | +$17.9M |
|
272
Atmos Energy
ATO
$26.7B
| $165M | 0.06% |
1,471,421
-223,598
| -13% | -$25.1M |
|
273
STAG Industrial
STAG
$6.88B
| $165M | 0.06% |
5,334,228
+40,903
| +0.8% | +$1.26M |
|
274
Bio-Techne
TECH
$8.5B
| $165M | 0.06% |
474,852
-71,323
| -13% | -$24.7M |
|
275
Albertsons Companies
ACI
$10.9B
| $163M | 0.06% |
6,091,365
+827,372
| +16% | +$22.1M |
|