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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.5B
| $79.3M | 0.04% |
1,785,442
-50,160
| -3% | -$2.23M |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$975M
| $78.8M | 0.04% |
2,595,233
+2,095
| +0.1% | +$63.6K |
|
278
Bunge Global
BG
$16.3B
| $78.3M | 0.04% |
1,323,870
+31,586
| +2% | +$1.87M |
|
279
Edison International
EIX
$21.5B
| $78M | 0.04% |
1,004,544
-535,427
| -35% | -$41.6M |
|
280
Fluor
FLR
$6.75B
| $78M | 0.04% |
1,582,725
-41,913
| -3% | -$2.07M |
|
281
Magna International
MGA
$12.8B
| $77.2M | 0.04% |
2,200,961
-2,942
| -0.1% | -$103K |
|
282
Royal Caribbean
RCL
$96.2B
| $76.9M | 0.04% |
1,144,469
+305,495
| +36% | +$20.5M |
|
|
OA
283
DELISTED
Orbital ATK, Inc.
OA
| $75.3M | 0.04% |
883,998
+134,017
| +18% | +$11.4M |
|
284
Textron
TXT
$14.2B
| $73.9M | 0.04% |
2,021,518
-342,495
| -14% | -$12.5M |
|
285
Akamai
AKAM
$11B
| $73.4M | 0.04% |
+1,311,766
| New | +$73.4M |
|
286
Extra Space Storage
EXR
$29.9B
| $73.2M | 0.04% |
791,138
-56,748
| -7% | -$5.25M |
|
287
Hartford Financial Services
HIG
$37.1B
| $72.6M | 0.04% |
1,636,738
+372,303
| +29% | +$16.5M |
|
288
American International
AIG
$44.9B
| $70M | 0.04% |
1,324,031
-303,649
| -19% | -$16.1M |
|
289
Eversource Energy
ES
$23.6B
| $69.8M | 0.04% |
1,165,366
+9,336
| +0.8% | +$559K |
|
290
SS&C Technologies
SSNC
$21.4B
| $69.7M | 0.04% |
2,481,098
+1,331,990
| +116% | +$37.4M |
|
291
Unum
UNM
$11.9B
| $68.7M | 0.03% |
2,159,565
+349,768
| +19% | +$11.1M |
|
292
Telus
TU
$24.9B
| $68M | 0.03% |
2,112,650
+159,651
| +8% | +$5.14M |
|
293
Church & Dwight Co
CHD
$22.7B
| $68M | 0.03% |
660,597
-22,612
| -3% | -$2.33M |
|
294
SITE Centers
SITC
$471M
| $67.5M | 0.03% |
3,723,066
+433,879
| +13% | +$7.87M |
|
295
Halliburton
HAL
$19.3B
| $66.7M | 0.03% |
1,471,799
+22,324
| +2% | +$1.01M |
|
296
Clean Harbors
CLH
$12.9B
| $66.2M | 0.03% |
1,271,118
+1,192,261
| +1,512% | +$62.1M |
|
297
Hologic
HOLX
$14.8B
| $66.2M | 0.03% |
1,912,058
-50,011
| -3% | -$1.73M |
|
298
Masimo
MASI
$7.48B
| $65.6M | 0.03% |
1,248,500
-363,046
| -23% | -$19.1M |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $65.5M | 0.03% |
3,725,016
-29,036
| -0.8% | -$511K |
|
|
GG
300
DELISTED
Goldcorp Inc
GG
| $64.3M | 0.03% |
3,362,545
-521,074
| -13% | -$9.97M |
|