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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.84B
| $206M | 0.07% |
5,248,373
+961,420
| +22% | +$37.7M |
|
252
ITT
ITT
$13.5B
| $206M | 0.07% |
1,723,929
-8,079
| -0.5% | -$964K |
|
253
Ashland
ASH
$2.49B
| $204M | 0.07% |
2,424,801
+164,468
| +7% | +$13.9M |
|
254
United Parcel Service
UPS
$71.5B
| $204M | 0.07% |
1,298,895
-81,851
| -6% | -$12.9M |
|
255
Manulife Financial
MFC
$52.2B
| $203M | 0.07% |
9,196,444
-249,022
| -3% | -$5.5M |
|
256
CMS Energy
CMS
$21.2B
| $201M | 0.06% |
3,456,713
+883,180
| +34% | +$51.3M |
|
257
VICI Properties
VICI
$35.5B
| $200M | 0.06% |
6,288,037
-201,099
| -3% | -$6.41M |
|
258
Pinnacle West Capital
PNW
$10.5B
| $197M | 0.06% |
2,745,266
-35,816
| -1% | -$2.57M |
|
259
3M
MMM
$82B
| $197M | 0.06% |
2,153,597
-85,637
| -4% | -$7.83M |
|
260
JB Hunt Transport Services
JBHT
$13.8B
| $196M | 0.06% |
983,703
+971,124
| +7,720% | +$194M |
|
261
Ingredion
INGR
$8.22B
| $196M | 0.06% |
1,804,314
-21,067
| -1% | -$2.29M |
|
262
Mid-America Apartment Communities
MAA
$16.9B
| $195M | 0.06% |
1,451,578
+949,171
| +189% | +$128M |
|
263
Equity Lifestyle Properties
ELS
$11.9B
| $194M | 0.06% |
2,743,596
+410,042
| +18% | +$28.9M |
|
264
Idexx Laboratories
IDXX
$52.2B
| $193M | 0.06% |
347,064
+1,909
| +0.6% | +$1.06M |
|
265
Ascendis Pharma
ASND
$12.4B
| $191M | 0.06% |
1,519,219
+254,749
| +20% | +$32.1M |
|
266
Masimo
MASI
$8.08B
| $188M | 0.06% |
1,607,310
+93,861
| +6% | +$11M |
|
267
Sensata Technologies
ST
$4.66B
| $188M | 0.06% |
5,013,332
-71,589
| -1% | -$2.69M |
|
268
Targa Resources
TRGP
$34.5B
| $186M | 0.06% |
2,139,543
+115,288
| +6% | +$10M |
|
269
Shopify
SHOP
$190B
| $186M | 0.06% |
2,382,200
+60,177
| +3% | +$4.69M |
|
270
DTE Energy
DTE
$28B
| $185M | 0.06% |
1,682,067
+40,208
| +2% | +$4.43M |
|
271
Littelfuse
LFUS
$6.5B
| $185M | 0.06% |
691,260
-23,650
| -3% | -$6.33M |
|
272
Ulta Beauty
ULTA
$23.3B
| $184M | 0.06% |
376,535
-11,912
| -3% | -$5.84M |
|
273
US Foods
USFD
$17.6B
| $184M | 0.06% |
4,058,493
+26,315
| +0.7% | +$1.19M |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$3.19B
| $184M | 0.06% |
6,711,993
-393,914
| -6% | -$10.8M |
|
275
Columbia Banking Systems
COLB
$8.06B
| $183M | 0.06% |
6,857,642
-221,860
| -3% | -$5.92M |
|