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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $183M | 0.06% |
11,449,465
-571,488
| -5% | -$9.12M |
|
277
Evercore
EVR
$12.6B
| $181M | 0.06% |
1,058,525
-12,390
| -1% | -$2.12M |
|
278
PPL Corp
PPL
$26.4B
| $181M | 0.06% |
6,678,680
+18,822
| +0.3% | +$510K |
|
279
AES
AES
$9.06B
| $180M | 0.06% |
9,366,390
-217,019
| -2% | -$4.18M |
|
280
Weyerhaeuser
WY
$18.7B
| $180M | 0.06% |
5,181,178
+546,107
| +12% | +$19M |
|
281
Republic Services
RSG
$71.2B
| $180M | 0.06% |
1,091,482
+5,870
| +0.5% | +$968K |
|
282
Permian Resources
PR
$9.66B
| $179M | 0.06% |
13,158,892
+6,464,093
| +97% | +$87.9M |
|
283
Dollar General
DG
$23B
| $178M | 0.06% |
1,312,297
-114,021
| -8% | -$15.5M |
|
284
Costco
COST
$431B
| $177M | 0.06% |
268,459
-9,411
| -3% | -$6.21M |
|
285
Factset
FDS
$14.2B
| $176M | 0.06% |
368,765
+20,787
| +6% | +$9.92M |
|
286
Zebra Technologies
ZBRA
$16B
| $174M | 0.06% |
636,556
+77,885
| +14% | +$21.3M |
|
287
TechnipFMC
FTI
$16.1B
| $173M | 0.06% |
8,604,897
-1,609,642
| -16% | -$32.4M |
|
288
Seagate
STX
$40.7B
| $173M | 0.06% |
2,020,707
-389,456
| -16% | -$33.2M |
|
289
Atmos Energy
ATO
$26.3B
| $172M | 0.06% |
1,484,105
+242,722
| +20% | +$28.1M |
|
290
Regions Financial
RF
$24.1B
| $171M | 0.06% |
8,812,725
-48,495
| -0.5% | -$940K |
|
291
Palo Alto Networks
PANW
$132B
| $170M | 0.05% |
1,153,920
-56,328
| -5% | -$8.31M |
|
292
W.P. Carey
WPC
$14.7B
| $170M | 0.05% |
2,623,549
+290,202
| +12% | +$18.8M |
|
293
Coca-Cola Europacific Partners
CCEP
$41.6B
| $169M | 0.05% |
2,528,958
+3,524
| +0.1% | +$235K |
|
294
Knight Transportation
KNX
$6.94B
| $166M | 0.05% |
2,885,425
+89,035
| +3% | +$5.13M |
|
295
CenterPoint Energy
CNP
$24.4B
| $166M | 0.05% |
5,821,266
-139,483
| -2% | -$3.99M |
|
296
Everest Group
EG
$14.2B
| $165M | 0.05% |
467,342
-62,340
| -12% | -$22M |
|
297
Arista Networks
ANET
$178B
| $165M | 0.05% |
2,800,932
-4,528,096
| -62% | -$267M |
|
298
Corpay
CPAY
$22B
| $162M | 0.05% |
573,842
+33,417
| +6% | +$9.44M |
|
299
Phillips 66
PSX
$53.5B
| $161M | 0.05% |
1,207,741
-6,997
| -0.6% | -$932K |
|
300
Veralto
VLTO
$26.5B
| $158M | 0.05% |
1,919,825
+1,914,318
| +34,762% | +$157M |
|