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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $106M | 0.04% |
1,642,219
+177,632
| +12% | +$11.4M |
|
277
Textron
TXT
$14.3B
| $105M | 0.04% |
1,471,553
+253,335
| +21% | +$18.1M |
|
278
Williams Companies
WMB
$70.7B
| $105M | 0.04% |
3,867,289
+1,596,010
| +70% | +$43.4M |
|
279
Trip.com Group
TCOM
$47.3B
| $105M | 0.04% |
2,824,978
+71,116
| +3% | +$2.64M |
|
280
Entergy
ETR
$38.9B
| $104M | 0.04% |
2,571,408
+259,022
| +11% | +$10.5M |
|
|
FDC
281
DELISTED
First Data Corporation
FDC
| $104M | 0.04% |
4,262,341
+256,393
| +6% | +$6.27M |
|
282
AvalonBay Communities
AVB
$27.6B
| $104M | 0.04% |
574,640
+42,200
| +8% | +$7.64M |
|
283
Autodesk
ADSK
$69B
| $103M | 0.04% |
662,952
+60,798
| +10% | +$9.49M |
|
284
Clean Harbors
CLH
$12.7B
| $102M | 0.04% |
1,423,036
-643,410
| -31% | -$46.1M |
|
285
Wynn Resorts
WYNN
$12.7B
| $102M | 0.04% |
801,327
-209,168
| -21% | -$26.6M |
|
286
Sensata Technologies
ST
$4.57B
| $102M | 0.04% |
2,049,375
+63,227
| +3% | +$3.13M |
|
287
KBR
KBR
$6.32B
| $101M | 0.04% |
4,801,163
+261,762
| +6% | +$5.53M |
|
288
Comerica
CMA
$8.82B
| $101M | 0.04% |
1,120,976
+61,777
| +6% | +$5.57M |
|
289
Synchrony
SYF
$28B
| $100M | 0.04% |
3,218,156
-154,179
| -5% | -$4.79M |
|
290
RPM International
RPM
$16.1B
| $99.8M | 0.04% |
1,537,053
-776,246
| -34% | -$50.4M |
|
291
Everest Group
EG
$14.2B
| $99.1M | 0.04% |
433,898
+89,827
| +26% | +$20.5M |
|
292
DNOW Inc
DNOW
$1.64B
| $98.4M | 0.04% |
5,944,188
+236,030
| +4% | +$3.91M |
|
293
Marvell Technology
MRVL
$57.9B
| $97.8M | 0.04% |
5,065,247
+1,885,095
| +59% | +$36.4M |
|
294
W.P. Carey
WPC
$14.7B
| $97.3M | 0.04% |
1,544,185
+484,803
| +46% | +$30.5M |
|
295
BioMarin Pharmaceuticals
BMRN
$10.7B
| $96.8M | 0.04% |
998,055
+29,852
| +3% | +$2.89M |
|
296
Celanese
CE
$4.9B
| $96.7M | 0.04% |
848,643
-373,629
| -31% | -$42.6M |
|
297
Diageo
DEO
$58.7B
| $96.1M | 0.04% |
678,059
-19,050
| -3% | -$2.7M |
|
|
NEE.PRR
298
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $94.9M | 0.04% |
1,665,948
-25,664
| -2% | -$1.46M |
|
299
ITT
ITT
$13.3B
| $94.8M | 0.04% |
1,547,276
-78,453
| -5% | -$4.81M |
|
300
Waste Connections
WCN
$45.7B
| $94.8M | 0.04% |
1,188,133
-36,156
| -3% | -$2.88M |
|