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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| $152M | 0.05% |
2,168,619
-86,700
| -4% | -$6.09M |
|
277
W.P. Carey
WPC
$14.7B
| $152M | 0.05% |
1,946,123
+246,322
| +14% | +$19.3M |
|
278
Henry Schein
HSIC
$8.44B
| $151M | 0.05% |
1,892,328
-88,659
| -4% | -$7.08M |
|
279
PVH
PVH
$4.05B
| $151M | 0.05% |
2,140,850
+561,343
| +36% | +$39.6M |
|
280
Exxon Mobil
XOM
$487B
| $149M | 0.05% |
1,351,193
-16,726
| -1% | -$1.84M |
|
281
AvalonBay Communities
AVB
$27.9B
| $148M | 0.05% |
918,747
-18,530
| -2% | -$2.99M |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $148M | 0.05% |
5,117,198
-1,155,825
| -18% | -$33.5M |
|
|
XYZ
283
Block, Inc.
XYZ
$48.5B
| $147M | 0.05% |
2,342,666
+526,200
| +29% | +$33.1M |
|
284
Littelfuse
LFUS
$6.44B
| $147M | 0.05% |
666,072
-86,449
| -11% | -$19M |
|
285
Brookfield
BN
$98.3B
| $146M | 0.05% |
4,654,702
+225,252
| +5% | +$7.09M |
|
286
Equity Lifestyle Properties
ELS
$11.7B
| $146M | 0.05% |
2,261,975
+14,941
| +0.7% | +$965K |
|
287
East-West Bancorp
EWBC
$14.5B
| $146M | 0.05% |
2,215,304
+117,625
| +6% | +$7.75M |
|
288
NNN REIT
NNN
$8.1B
| $145M | 0.05% |
3,172,477
+171,013
| +6% | +$7.83M |
|
289
Global Payments
GPN
$21.5B
| $144M | 0.05% |
1,452,596
-694,017
| -32% | -$68.9M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $144M | 0.05% |
4,098,119
+23,880
| +0.6% | +$840K |
|
291
American International
AIG
$45.1B
| $143M | 0.05% |
2,260,756
+328,421
| +17% | +$20.8M |
|
292
Atmos Energy
ATO
$26.7B
| $142M | 0.05% |
1,265,340
-210,948
| -14% | -$23.6M |
|
293
Enbridge
ENB
$105B
| $141M | 0.05% |
3,611,778
+1,487,524
| +70% | +$58.2M |
|
294
Republic Services
RSG
$73B
| $141M | 0.05% |
1,092,317
-133,306
| -11% | -$17.2M |
|
295
Walmart
WMT
$774B
| $141M | 0.05% |
993,681
-11,369
| -1% | -$1.61M |
|
296
Zebra Technologies
ZBRA
$16.1B
| $140M | 0.05% |
547,747
-16,474
| -3% | -$4.22M |
|
297
Ameren
AEE
$27B
| $140M | 0.05% |
1,572,229
+375,548
| +31% | +$33.4M |
|
298
Canadian Natural Resources
CNQ
$65.9B
| $138M | 0.05% |
2,489,860
+301,196
| +14% | +$16.7M |
|
299
Idexx Laboratories
IDXX
$51.8B
| $138M | 0.05% |
337,420
+2,969
| +0.9% | +$1.21M |
|
|
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137M | 0.05% |
3,734,567
+266,213
| +8% | +$9.76M |
|