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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $119M | 0.05% |
5,603,282
+99,355
| +2% | +$2.11M |
|
277
Hanesbrands
HBI
$2.27B
| $119M | 0.05% |
7,744,765
-116,090
| -1% | -$1.78M |
|
278
Equinix
EQIX
$75.7B
| $118M | 0.05% |
204,542
-4,948
| -2% | -$2.85M |
|
279
KeyCorp
KEY
$20.8B
| $118M | 0.05% |
6,605,730
+150,805
| +2% | +$2.69M |
|
280
Manulife Financial
MFC
$52.1B
| $118M | 0.05% |
6,406,369
-37,966
| -0.6% | -$697K |
|
281
Five Below
FIVE
$8.46B
| $118M | 0.05% |
932,362
+76,519
| +9% | +$9.65M |
|
282
Corteva
CTVA
$49.1B
| $117M | 0.05% |
4,172,738
+215,786
| +5% | +$6.04M |
|
283
Assurant
AIZ
$10.7B
| $116M | 0.05% |
925,470
+26,747
| +3% | +$3.37M |
|
284
Universal Health Services
UHS
$12.1B
| $116M | 0.05% |
778,085
+47,083
| +6% | +$7M |
|
285
Invesco
IVZ
$9.81B
| $114M | 0.05% |
6,727,961
+2,706,950
| +67% | +$45.9M |
|
286
Hanover Insurance
THG
$6.35B
| $114M | 0.05% |
838,987
+17,108
| +2% | +$2.32M |
|
287
Huntington Bancshares
HBAN
$25.7B
| $114M | 0.05% |
7,966,752
+181,332
| +2% | +$2.59M |
|
288
LKQ Corp
LKQ
$8.33B
| $112M | 0.05% |
3,571,918
+594,452
| +20% | +$18.7M |
|
289
Intel
INTC
$107B
| $112M | 0.05% |
2,174,875
-37,320
| -2% | -$1.92M |
|
290
Sensata Technologies
ST
$4.66B
| $112M | 0.05% |
2,237,454
+35,505
| +2% | +$1.78M |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $110M | 0.04% |
2,052,961
+30,582
| +2% | +$1.64M |
|
292
Valero Energy
VLO
$48.7B
| $108M | 0.04% |
1,267,446
+960,653
| +313% | +$81.9M |
|
293
Flowserve
FLS
$7.22B
| $108M | 0.04% |
2,302,575
+774,978
| +51% | +$36.2M |
|
294
TransDigm Group
TDG
$71.6B
| $107M | 0.04% |
205,574
+32,244
| +19% | +$16.8M |
|
295
ITT
ITT
$13.3B
| $107M | 0.04% |
1,747,610
+52,759
| +3% | +$3.23M |
|
296
Biogen
BIIB
$20.6B
| $107M | 0.04% |
459,076
-440,319
| -49% | -$103M |
|
297
Diageo
DEO
$61.3B
| $106M | 0.04% |
646,312
-2,348
| -0.4% | -$384K |
|
298
Regal Rexnord
RRX
$9.66B
| $105M | 0.04% |
1,442,765
+60,590
| +4% | +$4.41M |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105M | 0.04% |
2,194,557
+373,505
| +21% | +$17.9M |
|
300
Equity Lifestyle Properties
ELS
$12B
| $105M | 0.04% |
1,570,488
-72,932
| -4% | -$4.87M |
|