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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.13B
| $185M | 0.06% |
13,572,849
-2,302,797
| -15% | -$31.4M |
|
252
Eastman Chemical
EMN
$7.74B
| $185M | 0.06% |
2,407,774
+51,788
| +2% | +$3.97M |
|
253
Ashland
ASH
$2.41B
| $185M | 0.06% |
2,260,333
+560,916
| +33% | +$45.8M |
|
254
Ingredion
INGR
$8.2B
| $180M | 0.06% |
1,825,381
+2,377
| +0.1% | +$234K |
|
255
Littelfuse
LFUS
$6.42B
| $177M | 0.06% |
714,910
-2,012
| -0.3% | -$498K |
|
256
3M
MMM
$81B
| $175M | 0.06% |
2,239,234
-196,389
| -8% | -$15.4M |
|
257
Phillips Edison & Co
PECO
$4.48B
| $175M | 0.06% |
5,207,617
+99,383
| +2% | +$3.33M |
|
258
J.M. Smucker
SJM
$11.8B
| $175M | 0.06% |
1,420,762
-409,812
| -22% | -$50.4M |
|
259
Graphic Packaging
GPK
$6.14B
| $174M | 0.06% |
7,817,132
+1,354,359
| +21% | +$30.2M |
|
260
Targa Resources
TRGP
$34.9B
| $174M | 0.06% |
2,024,255
+2,595
| +0.1% | +$222K |
|
261
Manulife Financial
MFC
$52.6B
| $173M | 0.06% |
9,445,466
+119,192
| +1% | +$2.18M |
|
|
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172M | 0.06% |
5,512,959
+3,122,575
| +131% | +$97.2M |
|
263
ITT
ITT
$13.3B
| $170M | 0.06% |
1,732,008
+5,495
| +0.3% | +$538K |
|
264
Tractor Supply
TSCO
$31.4B
| $169M | 0.06% |
4,159,170
-2,394,350
| -37% | -$97.2M |
|
265
eBay
EBAY
$41.8B
| $165M | 0.06% |
3,731,286
-327,587
| -8% | -$14.4M |
|
266
DTE Energy
DTE
$28.1B
| $163M | 0.06% |
1,641,859
-24,537
| -1% | -$2.44M |
|
267
Diageo
DEO
$58.9B
| $161M | 0.06% |
1,081,950
-15,710
| -1% | -$2.34M |
|
268
Organon & Co
OGN
$2.73B
| $161M | 0.06% |
9,280,300
+436,034
| +5% | +$7.57M |
|
269
ON Semiconductor
ON
$19.9B
| $161M | 0.06% |
1,732,117
+1,953
| +0.1% | +$182K |
|
270
US Foods
USFD
$17.2B
| $160M | 0.06% |
4,032,178
+85,340
| +2% | +$3.39M |
|
271
CenterPoint Energy
CNP
$24.5B
| $160M | 0.06% |
5,960,749
-308,673
| -5% | -$8.29M |
|
272
PVH
PVH
$3.99B
| $159M | 0.06% |
2,080,588
+10,164
| +0.5% | +$778K |
|
273
Seagate
STX
$40.6B
| $159M | 0.06% |
2,410,163
+470,592
| +24% | +$31M |
|
274
NetEase
NTES
$91.3B
| $159M | 0.06% |
1,585,500
-117,398
| -7% | -$11.8M |
|
275
Coca-Cola Europacific Partners
CCEP
$41.3B
| $158M | 0.06% |
2,525,434
+47,501
| +2% | +$2.97M |
|