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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21B
| $91.7M | 0.04% |
6,201,506
+72,284
| +1% | +$1.07M |
|
277
Plains GP Holdings
PAGP
$3.68B
| $90.7M | 0.04% |
4,510,533
-285,860
| -6% | -$5.75M |
|
278
Waste Connections
WCN
$45.8B
| $90.6M | 0.04% |
1,219,784
+31,651
| +3% | +$2.35M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.4M | 0.04% |
1,884,159
+506,277
| +37% | +$24.3M |
|
280
US Foods
USFD
$17.4B
| $90.3M | 0.04% |
2,853,386
-678,447
| -19% | -$21.5M |
|
281
FMC
FMC
$4.63B
| $89.4M | 0.04% |
+1,394,188
| New | +$89.4M |
|
282
Huntington Bancshares
HBAN
$25.8B
| $89.2M | 0.04% |
7,481,443
+86,659
| +1% | +$1.03M |
|
283
Owens Corning
OC
$12.5B
| $89.1M | 0.04% |
2,024,820
-83,174
| -4% | -$3.66M |
|
|
XYZ
284
Block, Inc.
XYZ
$46B
| $87.5M | 0.04% |
1,559,091
+108,937
| +8% | +$6.11M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $85.5M | 0.04% |
1,681,448
+16,764
| +1% | +$852K |
|
286
Cheniere Energy
LNG
$52.1B
| $83.6M | 0.04% |
1,412,908
-1,351,002
| -49% | -$80M |
|
287
Lennox International
LII
$19.6B
| $82.6M | 0.04% |
377,506
+52,409
| +16% | +$11.5M |
|
288
Graphic Packaging
GPK
$6.13B
| $82.6M | 0.04% |
7,764,485
+1,818,515
| +31% | +$19.3M |
|
289
Keysight
KEYS
$29B
| $82.3M | 0.04% |
1,325,894
+15,309
| +1% | +$950K |
|
290
Coca-Cola Europacific Partners
CCEP
$41.8B
| $82.2M | 0.04% |
1,793,777
-171,226
| -9% | -$7.85M |
|
291
Hanover Insurance
THG
$6.41B
| $82.1M | 0.04% |
702,713
+32,355
| +5% | +$3.78M |
|
292
Invesco
IVZ
$9.99B
| $81.7M | 0.04% |
4,880,532
+249,568
| +5% | +$4.18M |
|
293
Leidos
LDOS
$22.9B
| $81.7M | 0.04% |
1,548,885
-179,989
| -10% | -$9.49M |
|
294
Copart
CPRT
$46.5B
| $81.2M | 0.04% |
6,793,936
+1,455,444
| +27% | +$17.4M |
|
|
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81M | 0.04% |
+4,045,478
| New | +$81M |
|
296
Arthur J. Gallagher & Co
AJG
$76.6B
| $80M | 0.04% |
1,086,131
+12,508
| +1% | +$922K |
|
|
NEE.PRR
297
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $79.9M | 0.04% |
1,385,671
-280,277
| -17% | -$16.2M |
|
298
Universal Health Services
UHS
$11.9B
| $79.6M | 0.04% |
682,970
+83,263
| +14% | +$9.71M |
|
299
Equity Lifestyle Properties
ELS
$11.9B
| $78.7M | 0.04% |
1,620,546
+39,204
| +2% | +$1.9M |
|
300
Quest Diagnostics
DGX
$20.5B
| $78.7M | 0.04% |
944,876
+161,434
| +21% | +$13.4M |
|