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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13.3B
| $78.5M | 0.04% |
2,628,067
+1,576,611
| +150% | +$47.1M |
|
277
American International
AIG
$44.9B
| $76.5M | 0.04% |
1,289,862
-34,169
| -3% | -$2.03M |
|
278
Kimberly-Clark
KMB
$42.7B
| $75.7M | 0.04% |
600,070
-6,074
| -1% | -$766K |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $75.4M | 0.04% |
6,091,685
+1,472,021
| +32% | +$18.2M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.3B
| $75.4M | 0.04% |
+815,068
| New | +$75.4M |
|
281
GE Aerospace
GE
$292B
| $75.3M | 0.04% |
2,540,774
+672,405
| +36% | +$19.9M |
|
282
Unum
UNM
$11.9B
| $75.2M | 0.04% |
2,130,889
-28,676
| -1% | -$1.01M |
|
283
Equity Lifestyle Properties
ELS
$11.5B
| $75.1M | 0.04% |
973,666
+250,142
| +35% | +$19.3M |
|
284
Williams Companies
WMB
$70.1B
| $74.9M | 0.04% |
2,435,975
-1,295,093
| -35% | -$39.8M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $73.6M | 0.04% |
3,596,659
-128,357
| -3% | -$2.63M |
|
286
Pinnacle West Capital
PNW
$10.6B
| $73.4M | 0.04% |
966,038
-45,512
| -4% | -$3.46M |
|
|
XIFR
287
XPLR Infrastructure, LP
XIFR
$975M
| $72.8M | 0.04% |
2,601,511
+6,278
| +0.2% | +$176K |
|
288
Fastenal
FAST
$56.5B
| $72.2M | 0.04% |
1,728,896
-56,546
| -3% | -$2.36M |
|
289
Digital Realty Trust
DLR
$55.6B
| $70.3M | 0.03% |
+723,568
| New | +$70.3M |
|
290
Copa Holdings
CPA
$4.78B
| $69.4M | 0.03% |
789,097
+442,318
| +128% | +$38.9M |
|
291
Coca-Cola Europacific Partners
CCEP
$39.7B
| $69M | 0.03% |
1,730,361
+526,503
| +44% | +$21M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $68.9M | 0.03% |
2,047,326
+148,293
| +8% | +$4.99M |
|
293
Akamai
AKAM
$11B
| $68.1M | 0.03% |
1,285,579
-26,187
| -2% | -$1.39M |
|
294
Raymond James Financial
RJF
$33.6B
| $67.9M | 0.03% |
1,165,922
+19,375
| +2% | +$1.13M |
|
|
EGN
295
DELISTED
Energen
EGN
| $67.9M | 0.03% |
1,175,537
+266,087
| +29% | +$15.4M |
|
296
Pricesmart
PSMT
$3.32B
| $67.5M | 0.03% |
805,483
+131,341
| +19% | +$11M |
|
297
Molson Coors Class B
TAP
$9.94B
| $66.3M | 0.03% |
604,212
+2,921
| +0.5% | +$321K |
|
298
Hologic
HOLX
$14.8B
| $66.2M | 0.03% |
1,705,385
-206,673
| -11% | -$8.02M |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $66.2M | 0.03% |
1,319,049
+29,013
| +2% | +$1.46M |
|
300
Eversource Energy
ES
$23.6B
| $65.4M | 0.03% |
1,207,246
+41,880
| +4% | +$2.27M |
|