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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.7M | 0.04% |
2,978,016
+493,705
| +20% | +$12.4M |
|
277
EQT Corp
EQT
$32.2B
| $74M | 0.04% |
2,020,794
+178,669
| +10% | +$6.54M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $73.9M | 0.04% |
2,353,964
-1,927,099
| -45% | -$60.5M |
|
279
Bunge Global
BG
$16.9B
| $73.2M | 0.04% |
1,292,284
+34,969
| +3% | +$1.98M |
|
280
SS&C Technologies
SSNC
$21.7B
| $72.9M | 0.04% |
2,298,216
-917,664
| -29% | -$29.1M |
|
|
EQM
281
DELISTED
EQM Midstream Partners, LP
EQM
| $72.4M | 0.04% |
972,069
+125,296
| +15% | +$9.33M |
|
|
HES
282
DELISTED
Hess
HES
| $72.2M | 0.04% |
1,370,767
+148,742
| +12% | +$7.83M |
|
283
EPAM Systems
EPAM
$9.44B
| $71.9M | 0.04% |
962,600
-106,900
| -10% | -$7.98M |
|
284
Williams Companies
WMB
$69.9B
| $70.7M | 0.04% |
4,397,027
+1,042,715
| +31% | +$16.8M |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$976M
| $70.5M | 0.04% |
2,593,138
+304,458
| +13% | +$8.28M |
|
286
Goodyear
GT
$2.43B
| $69.6M | 0.04% |
2,111,030
+106,510
| +5% | +$3.51M |
|
287
Royal Caribbean
RCL
$95.7B
| $68.9M | 0.04% |
838,974
+80,910
| +11% | +$6.65M |
|
|
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
| $68.7M | 0.04% |
3,361,512
+377,306
| +13% | +$7.72M |
|
289
Agnico Eagle Mines
AEM
$76.3B
| $68.5M | 0.04% |
1,894,272
+413,607
| +28% | +$15M |
|
290
Hologic
HOLX
$14.8B
| $67.7M | 0.04% |
1,962,069
+149,435
| +8% | +$5.16M |
|
291
Eversource Energy
ES
$23.6B
| $67.4M | 0.04% |
1,156,030
-7,133
| -0.6% | -$416K |
|
292
Masimo
MASI
$8B
| $67.4M | 0.04% |
1,611,546
+71,850
| +5% | +$3.01M |
|
293
Dominion Energy
D
$49.7B
| $67.3M | 0.04% |
896,123
-225,396
| -20% | -$16.9M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $67.2M | 0.03% |
2,286,591
+315,257
| +16% | +$9.27M |
|
295
Carnival Corp
CCL
$42.8B
| $67M | 0.03% |
1,268,830
+658,424
| +108% | +$34.7M |
|
|
DISCA
296
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66.2M | 0.03% |
2,311,199
+52,497
| +2% | +$1.5M |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.03% |
2,594,238
+316,180
| +14% | +$7.98M |
|
|
OA
298
DELISTED
Orbital ATK, Inc.
OA
| $65.2M | 0.03% |
+749,981
| New | +$65.2M |
|
299
Thomson Reuters
TRI
$78.7B
| $63.8M | 0.03% |
1,378,628
+307,280
| +29% | +$14.2M |
|
300
Telus
TU
$25.3B
| $63.5M | 0.03% |
3,905,998
-1,643,296
| -30% | -$26.7M |
|