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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.88B
| $101M | 0.04% |
1,055,063
-117,130
| -10% | -$11.2M |
|
277
Sensata Technologies
ST
$4.62B
| $101M | 0.04% |
1,942,479
+19,477
| +1% | +$1.01M |
|
278
RPM International
RPM
$16.1B
| $99.7M | 0.04% |
2,091,624
+50,311
| +2% | +$2.4M |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $99.6M | 0.04% |
3,137,155
+44,856
| +1% | +$1.42M |
|
280
STAG Industrial
STAG
$6.75B
| $99.5M | 0.04% |
4,158,694
-144,029
| -3% | -$3.45M |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| $98.3M | 0.04% |
3,092,517
+967,349
| +46% | +$30.8M |
|
282
Pinnacle West Capital
PNW
$10.4B
| $98.1M | 0.04% |
1,229,792
+71,230
| +6% | +$5.68M |
|
|
NEE.PRR
283
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $97.5M | 0.04% |
1,691,612
+37,064
| +2% | +$2.14M |
|
|
EQM
284
DELISTED
EQM Midstream Partners, LP
EQM
| $97M | 0.04% |
1,643,813
+81,733
| +5% | +$4.82M |
|
285
Unum
UNM
$12.5B
| $96.9M | 0.04% |
2,035,495
-382,012
| -16% | -$18.2M |
|
286
Sealed Air
SEE
$4.91B
| $96.5M | 0.04% |
2,256,034
+249,574
| +12% | +$10.7M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $96.4M | 0.04% |
1,601,345
-128,409
| -7% | -$7.73M |
|
288
Molson Coors Class B
TAP
$9.78B
| $95.6M | 0.04% |
1,268,692
+272,758
| +27% | +$20.5M |
|
289
Invesco
IVZ
$9.91B
| $95.1M | 0.04% |
2,971,049
+40,422
| +1% | +$1.29M |
|
290
Diageo
DEO
$58.3B
| $94.4M | 0.04% |
696,811
-18,716
| -3% | -$2.53M |
|
291
Textron
TXT
$14.4B
| $93.2M | 0.04% |
1,579,807
-42,210
| -3% | -$2.49M |
|
292
Regal Rexnord
RRX
$9.45B
| $92.5M | 0.04% |
1,261,646
+56,453
| +5% | +$4.14M |
|
293
EQT Corp
EQT
$31.4B
| $91.6M | 0.04% |
3,541,905
+2,908
| +0.1% | +$75.2K |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $91.4M | 0.04% |
1,522,278
-288,619
| -16% | -$17.3M |
|
295
CACI
CACI
$10.5B
| $91.2M | 0.04% |
602,766
+525,509
| +680% | +$79.5M |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$930M
| $90.1M | 0.04% |
2,252,813
+10,037
| +0.4% | +$401K |
|
297
Eastman Chemical
EMN
$7.76B
| $88.9M | 0.04% |
842,071
+99,744
| +13% | +$10.5M |
|
298
Graphic Packaging
GPK
$6.08B
| $88.1M | 0.04% |
5,738,172
+369,754
| +7% | +$5.68M |
|
|
HES
299
DELISTED
Hess
HES
| $87.4M | 0.04% |
1,725,619
+16,087
| +0.9% | +$814K |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $87M | 0.04% |
1,702,283
-137,909
| -7% | -$7.05M |
|