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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
276
Industrial Logistics Properties Trust
ILPT
$407M
| $126M | 0.05% |
6,131,336
-32,843
| -0.5% | -$675K |
|
277
RingCentral
RNG
$2.89B
| $126M | 0.05% |
441,795
+51,041
| +13% | +$14.5M |
|
278
O'Reilly Automotive
ORLY
$89B
| $126M | 0.05% |
4,465,305
-1,486,500
| -25% | -$41.8M |
|
|
UNVR
279
DELISTED
Univar Solutions Inc.
UNVR
| $125M | 0.05% |
7,387,266
+657,313
| +10% | +$11.1M |
|
280
Prosperity Bancshares
PB
$6.46B
| $124M | 0.05% |
2,095,253
+157,661
| +8% | +$9.36M |
|
281
ScottsMiracle-Gro
SMG
$3.64B
| $122M | 0.05% |
909,990
+132,177
| +17% | +$17.8M |
|
282
Okta
OKTA
$16.1B
| $122M | 0.05% |
607,944
+348,213
| +134% | +$69.7M |
|
283
Reinsurance Group of America
RGA
$12.8B
| $121M | 0.05% |
1,546,461
+848,446
| +122% | +$66.6M |
|
284
Zebra Technologies
ZBRA
$16B
| $121M | 0.05% |
471,215
-98,547
| -17% | -$25.2M |
|
285
NiSource
NI
$19B
| $120M | 0.05% |
5,286,410
+100,560
| +2% | +$2.29M |
|
286
Domino's
DPZ
$15.7B
| $118M | 0.05% |
320,674
+61,485
| +24% | +$22.7M |
|
287
Owens Corning
OC
$13B
| $118M | 0.05% |
2,115,595
-10,229
| -0.5% | -$570K |
|
288
DTE Energy
DTE
$28.4B
| $117M | 0.05% |
1,281,500
+521,149
| +69% | +$47.7M |
|
289
MetLife
MET
$52.9B
| $117M | 0.05% |
3,204,762
-1,275,148
| -28% | -$46.6M |
|
290
Equitable Holdings
EQH
$16B
| $116M | 0.05% |
6,036,676
+2,320,484
| +62% | +$44.8M |
|
291
DocuSign
DOCU
$16.1B
| $116M | 0.05% |
674,108
-107,114
| -14% | -$18.4M |
|
292
Lennox International
LII
$20.3B
| $114M | 0.04% |
487,543
+25,952
| +6% | +$6.05M |
|
293
Vistra
VST
$63.7B
| $113M | 0.04% |
6,052,981
-1,165,503
| -16% | -$21.7M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.04% |
2,766,450
+224,445
| +9% | +$9.13M |
|
295
Energizer
ENR
$1.96B
| $112M | 0.04% |
2,360,127
-187,554
| -7% | -$8.91M |
|
296
Crown Holdings
CCK
$11B
| $111M | 0.04% |
1,707,464
+187,918
| +12% | +$12.2M |
|
297
Grand Canyon Education
LOPE
$5.74B
| $111M | 0.04% |
1,224,719
+92,525
| +8% | +$8.38M |
|
298
West Pharmaceutical
WST
$18B
| $111M | 0.04% |
486,907
+1,507
| +0.3% | +$342K |
|
299
CACI
CACI
$10.4B
| $110M | 0.04% |
509,166
+73,794
| +17% | +$16M |
|
300
Scotiabank
BNS
$78.8B
| $110M | 0.04% |
2,674,344
+79,045
| +3% | +$3.26M |
|