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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $142M | 0.05% |
2,166,434
+15,842
| +0.7% | +$1.04M |
|
277
Constellation Energy
CEG
$94.2B
| $142M | 0.05% |
1,702,534
-114,857
| -6% | -$9.55M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $141M | 0.05% |
2,247,034
+25,498
| +1% | +$1.6M |
|
279
East-West Bancorp
EWBC
$14.8B
| $141M | 0.05% |
2,097,679
+24,086
| +1% | +$1.62M |
|
280
Intel
INTC
$107B
| $138M | 0.05% |
5,356,425
+114,275
| +2% | +$2.94M |
|
281
Microchip Technology
MCHP
$35.6B
| $138M | 0.05% |
2,255,319
-400,138
| -15% | -$24.4M |
|
282
S&P Global
SPGI
$164B
| $137M | 0.05% |
449,222
-11,823
| -3% | -$3.61M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $137M | 0.05% |
+198,409
| New | +$137M |
|
284
Plains GP Holdings
PAGP
$3.64B
| $135M | 0.05% |
12,386,175
+142,530
| +1% | +$1.56M |
|
285
ON Semiconductor
ON
$20.1B
| $134M | 0.05% |
2,149,633
-669,665
| -24% | -$41.7M |
|
286
Domino's
DPZ
$15.7B
| $133M | 0.05% |
430,220
+293
| +0.1% | +$90.9K |
|
287
Eastman Chemical
EMN
$7.93B
| $132M | 0.05% |
1,863,765
+12,515
| +0.7% | +$889K |
|
288
Constellation Brands
STZ
$26.2B
| $131M | 0.05% |
570,435
+4,080
| +0.7% | +$937K |
|
289
Walmart
WMT
$801B
| $130M | 0.05% |
3,015,150
-221,190
| -7% | -$9.56M |
|
290
Henry Schein
HSIC
$8.42B
| $130M | 0.05% |
1,980,987
-93,599
| -5% | -$6.16M |
|
291
Voya Financial
VOYA
$7.38B
| $130M | 0.05% |
2,151,634
+38,261
| +2% | +$2.31M |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$3.18B
| $130M | 0.05% |
8,229,339
+305,433
| +4% | +$4.83M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $130M | 0.05% |
4,138,124
-63,776
| -2% | -$2M |
|
294
Hanover Insurance
THG
$6.35B
| $129M | 0.05% |
1,003,663
-62,557
| -6% | -$8.02M |
|
295
Humana
HUM
$37B
| $129M | 0.05% |
264,971
+3,057
| +1% | +$1.48M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $126M | 0.05% |
4,074,239
+29,809
| +0.7% | +$921K |
|
297
Targa Resources
TRGP
$34.9B
| $125M | 0.05% |
2,077,582
+26,972
| +1% | +$1.63M |
|
298
Eversource Energy
ES
$23.6B
| $125M | 0.05% |
1,606,984
+11,718
| +0.7% | +$914K |
|
299
Essex Property Trust
ESS
$17.3B
| $125M | 0.05% |
+515,653
| New | +$125M |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $123M | 0.05% |
6,273,023
+1,701,213
| +37% | +$33.3M |
|