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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $158M | 0.05% |
2,951,892
-17,882
| -0.6% | -$955K |
|
277
Regions Financial
RF
$24.1B
| $157M | 0.05% |
8,480,301
+6,472,125
| +322% | +$120M |
|
278
CMS Energy
CMS
$21.4B
| $155M | 0.05% |
2,528,794
+21,844
| +0.9% | +$1.34M |
|
279
Caterpillar
CAT
$198B
| $155M | 0.05% |
+676,452
| New | +$155M |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $154M | 0.05% |
2,240,820
-101,846
| -4% | -$6.99M |
|
281
Alnylam Pharmaceuticals
ALNY
$59.2B
| $153M | 0.05% |
765,772
+10,230
| +1% | +$2.05M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $153M | 0.05% |
1,184,092
-1,151,365
| -49% | -$149M |
|
283
PPL Corp
PPL
$26.6B
| $151M | 0.05% |
5,451,409
+881,366
| +19% | +$24.5M |
|
284
Red Rock Resorts
RRR
$3.7B
| $150M | 0.05% |
3,357,113
+36,366
| +1% | +$1.62M |
|
285
Republic Services
RSG
$71.7B
| $149M | 0.05% |
1,104,616
+12,299
| +1% | +$1.66M |
|
286
Equity Lifestyle Properties
ELS
$12B
| $149M | 0.05% |
2,222,210
-39,765
| -2% | -$2.67M |
|
287
W.P. Carey
WPC
$14.9B
| $149M | 0.05% |
1,966,474
-20,518
| -1% | -$1.56M |
|
288
Columbia Banking Systems
COLB
$8.05B
| $149M | 0.05% |
+6,955,530
| New | +$149M |
|
289
Prosperity Bancshares
PB
$6.46B
| $149M | 0.05% |
2,420,815
-425,334
| -15% | -$26.2M |
|
290
Henry Schein
HSIC
$8.42B
| $148M | 0.05% |
1,812,504
-79,824
| -4% | -$6.51M |
|
291
Corning
GLW
$61B
| $147M | 0.05% |
4,180,254
+22,313
| +0.5% | +$787K |
|
292
Walmart
WMT
$801B
| $146M | 0.05% |
2,979,261
-1,782
| -0.1% | -$87.6K |
|
293
ITT
ITT
$13.3B
| $146M | 0.05% |
1,690,461
+28,226
| +2% | +$2.44M |
|
294
Ascendis Pharma
ASND
$12.5B
| $146M | 0.05% |
1,357,574
+13,972
| +1% | +$1.5M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $145M | 0.05% |
4,763,733
+665,614
| +16% | +$20.3M |
|
296
Coca-Cola Europacific Partners
CCEP
$40.4B
| $145M | 0.05% |
2,446,861
+17,444
| +0.7% | +$1.03M |
|
297
Devon Energy
DVN
$22.1B
| $144M | 0.05% |
2,853,074
+23,837
| +0.8% | +$1.21M |
|
298
NNN REIT
NNN
$8.18B
| $143M | 0.05% |
3,249,756
+77,279
| +2% | +$3.41M |
|
299
Costco
COST
$427B
| $143M | 0.05% |
288,418
-3,752
| -1% | -$1.86M |
|
300
Atmos Energy
ATO
$26.7B
| $143M | 0.05% |
1,273,388
+8,048
| +0.6% | +$904K |
|