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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| $180M | 0.06% |
1,529,507
+274,079
| +22% | +$32.2M |
|
252
Alnylam Pharmaceuticals
ALNY
$58.8B
| $180M | 0.06% |
755,542
+219,943
| +41% | +$52.3M |
|
253
Motorola Solutions
MSI
$79.4B
| $178M | 0.06% |
689,240
-10,726
| -2% | -$2.76M |
|
254
Assurant
AIZ
$10.7B
| $175M | 0.06% |
1,399,831
+315,481
| +29% | +$39.5M |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| $175M | 0.06% |
8,602,665
-811,957
| -9% | -$16.5M |
|
256
Ingredion
INGR
$8.26B
| $174M | 0.06% |
1,778,172
+334,735
| +23% | +$32.8M |
|
257
Devon Energy
DVN
$23.1B
| $174M | 0.06% |
2,829,237
+15,814
| +0.6% | +$973K |
|
258
Eastman Chemical
EMN
$7.96B
| $172M | 0.06% |
2,106,397
+242,632
| +13% | +$19.8M |
|
259
Manulife Financial
MFC
$51.5B
| $170M | 0.06% |
9,532,593
-1,898,037
| -17% | -$33.9M |
|
260
Diageo
DEO
$61.3B
| $168M | 0.06% |
944,616
+95,865
| +11% | +$17.1M |
|
261
Voya Financial
VOYA
$7.16B
| $168M | 0.06% |
2,733,999
+582,365
| +27% | +$35.8M |
|
262
Marvell Technology
MRVL
$54.4B
| $166M | 0.06% |
4,488,090
+592,010
| +15% | +$21.9M |
|
263
Targa Resources
TRGP
$35.6B
| $166M | 0.06% |
2,260,945
+183,363
| +9% | +$13.5M |
|
264
Ascendis Pharma
ASND
$12.2B
| $164M | 0.06% |
1,343,602
+159,246
| +13% | +$19.4M |
|
265
Alliant Energy
LNT
$16.6B
| $164M | 0.06% |
2,969,774
+1,694,755
| +133% | +$93.6M |
|
266
Mettler-Toledo International
MTD
$26B
| $163M | 0.06% |
112,959
+5,991
| +6% | +$8.66M |
|
267
Knight Transportation
KNX
$7.01B
| $163M | 0.06% |
3,110,600
+37,187
| +1% | +$1.95M |
|
268
Plains GP Holdings
PAGP
$3.77B
| $162M | 0.06% |
13,037,071
+650,896
| +5% | +$8.1M |
|
269
Wells Fargo
WFC
$261B
| $162M | 0.06% |
3,922,475
+2,651,785
| +209% | +$109M |
|
270
M&T Bank
MTB
$30.7B
| $161M | 0.06% |
+1,112,803
| New | +$161M |
|
271
CMS Energy
CMS
$21.3B
| $159M | 0.06% |
2,506,950
+14,143
| +0.6% | +$896K |
|
272
PayPal
PYPL
$65.9B
| $158M | 0.06% |
2,223,173
+162,012
| +8% | +$11.5M |
|
273
General Mills
GIS
$26.3B
| $158M | 0.06% |
1,881,272
-397,572
| -17% | -$33.3M |
|
274
Aramark
ARMK
$10.1B
| $157M | 0.05% |
3,801,584
+21,397
| +0.6% | +$885K |
|
275
Universal Health Services
UHS
$11.5B
| $156M | 0.05% |
1,107,448
+6,230
| +0.6% | +$878K |
|