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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $192M | 0.06% |
792,186
+10,913
| +1% | +$2.64M |
|
277
Assurant
AIZ
$10.7B
| $191M | 0.06% |
1,052,866
-105,214
| -9% | -$19.1M |
|
278
AvalonBay Communities
AVB
$27.8B
| $191M | 0.06% |
769,421
-239,828
| -24% | -$59.6M |
|
279
Republic Services
RSG
$71.7B
| $191M | 0.06% |
1,440,701
+180,657
| +14% | +$23.9M |
|
280
S&P Global
SPGI
$164B
| $191M | 0.06% |
464,633
+156,341
| +51% | +$64.1M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $190M | 0.06% |
645,771
+132,597
| +26% | +$38.9M |
|
282
Burlington
BURL
$18.4B
| $189M | 0.06% |
1,037,825
+63,098
| +6% | +$11.5M |
|
283
CMS Energy
CMS
$21.4B
| $185M | 0.05% |
2,638,474
-120,750
| -4% | -$8.45M |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.18B
| $183M | 0.05% |
7,433,167
+549,731
| +8% | +$13.6M |
|
285
GFL Environmental
GFL
$17.4B
| $182M | 0.05% |
5,580,654
+2,730,406
| +96% | +$88.8M |
|
286
Cencora
COR
$56.7B
| $177M | 0.05% |
1,144,850
+20,797
| +2% | +$3.22M |
|
287
Grand Canyon Education
LOPE
$5.74B
| $176M | 0.05% |
1,815,130
-88,285
| -5% | -$8.57M |
|
288
Albertsons Companies
ACI
$10.7B
| $175M | 0.05% |
5,263,993
+317,502
| +6% | +$10.6M |
|
289
Scotiabank
BNS
$78.8B
| $175M | 0.05% |
2,433,680
-164,725
| -6% | -$11.8M |
|
290
Cable One
CABO
$922M
| $174M | 0.05% |
119,162
+17,004
| +17% | +$24.9M |
|
291
MGM Resorts International
MGM
$9.98B
| $172M | 0.05% |
4,098,554
+639,019
| +18% | +$26.8M |
|
292
ON Semiconductor
ON
$20.1B
| $171M | 0.05% |
2,738,250
+49,577
| +2% | +$3.1M |
|
293
CACI
CACI
$10.4B
| $169M | 0.05% |
561,791
-92,100
| -14% | -$27.7M |
|
294
General Mills
GIS
$27B
| $166M | 0.05% |
2,455,576
-157,065
| -6% | -$10.6M |
|
295
Newell Brands
NWL
$2.68B
| $166M | 0.05% |
7,765,406
+143,844
| +2% | +$3.08M |
|
296
DTE Energy
DTE
$28.4B
| $166M | 0.05% |
1,257,210
+234,478
| +23% | +$31M |
|
297
Blackstone
BX
$133B
| $165M | 0.05% |
1,303,198
-61,908
| -5% | -$7.86M |
|
298
Reinsurance Group of America
RGA
$12.8B
| $165M | 0.05% |
1,509,681
+73,129
| +5% | +$8M |
|
299
Simon Property Group
SPG
$59.5B
| $161M | 0.05% |
1,225,793
-128,353
| -9% | -$16.9M |
|
300
Domino's
DPZ
$15.7B
| $160M | 0.05% |
394,178
+5,262
| +1% | +$2.14M |
|