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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $119M | 0.05% |
1,573,159
-188,234
| -11% | -$14.3M |
|
277
Morgan Stanley
MS
$236B
| $118M | 0.05% |
2,699,199
-1,519,006
| -36% | -$66.5M |
|
278
Manulife Financial
MFC
$52.1B
| $117M | 0.05% |
6,444,335
+1,158,448
| +22% | +$21.1M |
|
279
Corteva
CTVA
$49.1B
| $117M | 0.05% |
+3,956,952
| New | +$117M |
|
280
Crown Holdings
CCK
$11B
| $116M | 0.05% |
1,902,813
-384,494
| -17% | -$23.5M |
|
281
WIX.com
WIX
$8.52B
| $116M | 0.05% |
815,450
+456,545
| +127% | +$64.9M |
|
282
KeyCorp
KEY
$20.8B
| $115M | 0.05% |
6,454,925
+104,518
| +2% | +$1.86M |
|
283
Regal Rexnord
RRX
$9.66B
| $113M | 0.05% |
1,382,175
+19,941
| +1% | +$1.63M |
|
284
Diageo
DEO
$61.3B
| $112M | 0.05% |
648,660
-11,421
| -2% | -$1.97M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.05% |
2,037,622
-2,182,231
| -52% | -$119M |
|
286
ITT
ITT
$13.3B
| $111M | 0.05% |
1,694,851
+49,080
| +3% | +$3.21M |
|
287
Vistra
VST
$63.7B
| $111M | 0.05% |
4,900,335
+258,179
| +6% | +$5.85M |
|
288
Phillips 66
PSX
$53.2B
| $109M | 0.04% |
1,164,598
-306,279
| -21% | -$28.6M |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.04% |
2,250,200
-1,119,312
| -33% | -$54.1M |
|
290
Sensata Technologies
ST
$4.66B
| $108M | 0.04% |
2,201,949
+85,216
| +4% | +$4.18M |
|
291
Huntington Bancshares
HBAN
$25.7B
| $108M | 0.04% |
7,785,420
+125,227
| +2% | +$1.73M |
|
292
Brunswick
BC
$4.35B
| $108M | 0.04% |
2,342,850
-292,633
| -11% | -$13.4M |
|
293
Whirlpool
WHR
$5.28B
| $107M | 0.04% |
755,042
+59,163
| +9% | +$8.42M |
|
294
BP
BP
$87.4B
| $107M | 0.04% |
2,603,426
-13,102
| -0.5% | -$537K |
|
295
Marvell Technology
MRVL
$54.6B
| $107M | 0.04% |
4,466,787
-60,468
| -1% | -$1.44M |
|
296
Quest Diagnostics
DGX
$20.5B
| $106M | 0.04% |
1,044,974
+16,925
| +2% | +$1.72M |
|
297
Intel
INTC
$107B
| $106M | 0.04% |
2,212,195
-1,184,721
| -35% | -$56.7M |
|
298
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.04% |
2,333,484
-2,658,488
| -53% | -$121M |
|
299
Equinix
EQIX
$75.7B
| $106M | 0.04% |
209,490
+8,028
| +4% | +$4.05M |
|
300
Hanover Insurance
THG
$6.35B
| $105M | 0.04% |
821,879
+54,602
| +7% | +$7.01M |
|