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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $91.9M | 0.04% |
435,372
+22,724
| +6% | +$4.8M |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $90.1M | 0.04% |
1,854,461
+72,768
| +4% | +$3.54M |
|
278
Wyndham Hotels & Resorts
WH
$6.71B
| $89.9M | 0.04% |
2,853,121
+161,944
| +6% | +$5.1M |
|
279
Ingredion
INGR
$8.22B
| $88.7M | 0.04% |
1,174,397
-153,381
| -12% | -$11.6M |
|
280
Crown Holdings
CCK
$10.9B
| $88.2M | 0.04% |
1,519,546
-8,474
| -0.6% | -$492K |
|
281
LKQ Corp
LKQ
$8.39B
| $88M | 0.04% |
4,289,326
+553,424
| +15% | +$11.4M |
|
282
VF Corp
VFC
$5.95B
| $87.9M | 0.04% |
1,626,119
+8,553
| +0.5% | +$463K |
|
283
Regal Rexnord
RRX
$9.54B
| $87.6M | 0.04% |
1,392,155
+8,506
| +0.6% | +$535K |
|
284
Verint Systems
VRNT
$1.23B
| $87.3M | 0.04% |
3,985,396
-300,208
| -7% | -$6.58M |
|
285
Knight Transportation
KNX
$6.94B
| $87.2M | 0.04% |
2,659,647
+1,170,061
| +79% | +$38.4M |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $87M | 0.04% |
477,445
-73,449
| -13% | -$13.4M |
|
287
Kroger
KR
$44.7B
| $86.9M | 0.04% |
2,884,620
+76,132
| +3% | +$2.29M |
|
288
Diageo
DEO
$58.3B
| $86.8M | 0.04% |
682,613
+83,970
| +14% | +$10.7M |
|
289
Grand Canyon Education
LOPE
$5.77B
| $86.4M | 0.04% |
1,132,194
+166,494
| +17% | +$12.7M |
|
290
Coca-Cola Europacific Partners
CCEP
$41.6B
| $85.2M | 0.04% |
2,270,370
+410,947
| +22% | +$15.4M |
|
291
Welltower
WELL
$113B
| $84.5M | 0.04% |
1,845,087
+242,013
| +15% | +$11.1M |
|
292
Domino's
DPZ
$15.8B
| $84M | 0.04% |
259,189
+114,386
| +79% | +$37.1M |
|
293
Lennox International
LII
$20.4B
| $83.9M | 0.04% |
461,591
+19,096
| +4% | +$3.47M |
|
294
Altice USA
ATUS
$1.05B
| $83.6M | 0.04% |
3,750,450
-4,694,294
| -56% | -$105M |
|
295
DexCom
DXCM
$30.6B
| $83.5M | 0.04% |
1,240,756
+316,316
| +34% | +$21.3M |
|
296
Alexandria Real Estate Equities
ARE
$14.6B
| $83M | 0.04% |
605,271
-218,800
| -27% | -$30M |
|
297
Descartes Systems
DSGX
$9.23B
| $82.8M | 0.04% |
2,409,028
+197,445
| +9% | +$6.79M |
|
298
RingCentral
RNG
$2.94B
| $82.8M | 0.04% |
390,754
+182,351
| +87% | +$38.6M |
|
299
Simon Property Group
SPG
$59.6B
| $82.5M | 0.04% |
1,504,412
+523,379
| +53% | +$28.7M |
|
300
Owens Corning
OC
$13B
| $82.5M | 0.04% |
2,125,824
-27,758
| -1% | -$1.08M |
|