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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $64.6M | 0.03% |
1,158,470
+427,755
| +59% | +$23.8M |
|
302
LKQ Corp
LKQ
$8.33B
| $64.1M | 0.03% |
2,120,761
-108,823
| -5% | -$3.29M |
|
303
Western Midstream Partners
WES
$14.5B
| $64.1M | 0.03% |
1,067,616
+218,112
| +26% | +$13.1M |
|
304
Allete
ALE
$3.69B
| $62.3M | 0.03% |
1,343,097
| – | – |
|
305
Delta Air Lines
DAL
$39.9B
| $61.6M | 0.03% |
1,498,995
+36,680
| +3% | +$1.51M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $61.1M | 0.03% |
1,364,637
+50,638
| +4% | +$2.27M |
|
307
General Dynamics
GD
$86.8B
| $61.1M | 0.03% |
431,068
-3,315
| -0.8% | -$470K |
|
|
JOBS
308
DELISTED
51job, Inc.
JOBS
| $60.6M | 0.03% |
1,821,809
-8,167
| -0.4% | -$271K |
|
309
Coterra Energy
CTRA
$18.3B
| $60.3M | 0.03% |
1,913,223
-213,510
| -10% | -$6.73M |
|
310
Verisk Analytics
VRSK
$37.8B
| $60.2M | 0.03% |
827,249
-17,378
| -2% | -$1.26M |
|
311
Ameren
AEE
$27.2B
| $59.9M | 0.03% |
1,588,712
+134,912
| +9% | +$5.08M |
|
312
DNOW Inc
DNOW
$1.67B
| $59M | 0.03% |
2,962,348
+2,318
| +0.1% | +$46.2K |
|
313
Lincoln National
LNC
$7.98B
| $58.8M | 0.03% |
993,094
+39,906
| +4% | +$2.36M |
|
|
DCUA
314
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $58.5M | 0.03% |
1,091,403
+81,608
| +8% | +$4.37M |
|
315
Church & Dwight Co
CHD
$23.3B
| $58.3M | 0.03% |
1,437,342
-21,362
| -1% | -$867K |
|
|
DCUC
316
DELISTED
Dominion Energy, Inc.
DCUC
| $57.6M | 0.03% |
1,234,127
-3,902
| -0.3% | -$182K |
|
317
Gran Tierra Energy
GTE
$139M
| $57.6M | 0.03% |
1,933,592
-58,392
| -3% | -$1.74M |
|
|
HNT
318
DELISTED
HEALTH NET INC
HNT
| $57.6M | 0.03% |
897,837
+295,139
| +49% | +$18.9M |
|
319
NCR Voyix
VYX
$1.84B
| $57.6M | 0.03% |
3,117,341
-832,750
| -21% | -$15.4M |
|
|
HME
320
DELISTED
HOME PROPERTIES, INC
HME
| $57.5M | 0.03% |
787,306
+299,787
| +61% | +$21.9M |
|
321
Enterprise Products Partners
EPD
$68.6B
| $56.9M | 0.03% |
1,904,320
| – | – |
|
|
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.9M | 0.03% |
5,819,607
-254,446
| -4% | -$2.49M |
|
323
Centene
CNC
$14.2B
| $56.7M | 0.03% |
1,411,690
-69,256
| -5% | -$2.78M |
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $56.7M | 0.03% |
465,307
-100,558
| -18% | -$12.2M |
|
325
AvalonBay Communities
AVB
$27.8B
| $55.7M | 0.03% |
348,629
+47,389
| +16% | +$7.58M |
|