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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $131M | 0.05% |
1,425,395
-42,399
| -3% | -$3.91M |
|
277
Welltower
WELL
$113B
| $131M | 0.05% |
1,603,074
+101,495
| +7% | +$8.3M |
|
278
Manulife Financial
MFC
$52.2B
| $130M | 0.05% |
6,430,090
+23,721
| +0.4% | +$481K |
|
279
Waste Connections
WCN
$45.9B
| $130M | 0.05% |
1,427,604
+30,518
| +2% | +$2.77M |
|
280
Sensata Technologies
ST
$4.66B
| $129M | 0.05% |
2,387,400
+149,946
| +7% | +$8.08M |
|
281
Assurant
AIZ
$10.7B
| $128M | 0.05% |
973,193
+47,723
| +5% | +$6.26M |
|
282
EPR Properties
EPR
$4.05B
| $127M | 0.05% |
1,804,122
-280,639
| -13% | -$19.8M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $127M | 0.05% |
1,497,523
-30,343
| -2% | -$2.57M |
|
284
Banco Bradesco
BBD
$33.3B
| $127M | 0.05% |
18,821,193
+2,378,406
| +14% | +$16M |
|
285
Cheniere Energy
LNG
$51.3B
| $126M | 0.05% |
2,070,653
+510,442
| +33% | +$31.2M |
|
286
Equinix
EQIX
$74.9B
| $126M | 0.05% |
216,282
+11,740
| +6% | +$6.85M |
|
287
Burlington
BURL
$18.3B
| $126M | 0.05% |
552,284
+509,034
| +1,177% | +$116M |
|
288
Huntington Bancshares
HBAN
$25.9B
| $125M | 0.05% |
8,294,553
+327,801
| +4% | +$4.94M |
|
289
Flowserve
FLS
$7.28B
| $124M | 0.05% |
2,486,314
+183,739
| +8% | +$9.14M |
|
290
Delta Air Lines
DAL
$39.6B
| $123M | 0.05% |
2,110,441
-931,036
| -31% | -$54.4M |
|
291
Ingredion
INGR
$8.22B
| $123M | 0.05% |
1,327,778
+135,074
| +11% | +$12.6M |
|
292
IAC Inc
IAC
$2.92B
| $123M | 0.05% |
2,763,762
+464,486
| +20% | +$20.7M |
|
293
ITT
ITT
$13.5B
| $122M | 0.05% |
1,648,795
-98,815
| -6% | -$7.3M |
|
294
NRG Energy
NRG
$29.5B
| $121M | 0.05% |
3,049,947
-1,471,127
| -33% | -$58.5M |
|
295
Marathon Petroleum
MPC
$55.1B
| $121M | 0.05% |
2,009,880
-367,387
| -15% | -$22.1M |
|
296
Verint Systems
VRNT
$1.23B
| $121M | 0.05% |
4,285,604
+386,878
| +10% | +$10.9M |
|
297
Church & Dwight Co
CHD
$23.1B
| $120M | 0.04% |
1,699,424
+1,085,268
| +177% | +$76.3M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.04% |
2,733,285
+107,517
| +4% | +$4.69M |
|
299
Invesco
IVZ
$9.81B
| $119M | 0.04% |
6,602,710
-125,251
| -2% | -$2.25M |
|
300
Regal Rexnord
RRX
$9.54B
| $118M | 0.04% |
1,383,649
-59,116
| -4% | -$5.06M |
|