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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $63.4M | 0.03% |
1,873,571
+146,125
| +8% | +$4.94M |
|
|
GG
302
DELISTED
Goldcorp Inc
GG
| $63M | 0.03% |
3,883,619
+468,283
| +14% | +$7.6M |
|
303
Church & Dwight Co
CHD
$23.3B
| $63M | 0.03% |
1,366,418
-19,830
| -1% | -$914K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $62.7M | 0.03% |
3,754,052
-241,548
| -6% | -$4.03M |
|
305
Brinker International
EAT
$7.04B
| $62M | 0.03% |
1,349,008
+82,289
| +6% | +$3.78M |
|
|
DCUA
306
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $61.9M | 0.03% |
1,056,106
+652
| +0.1% | +$38.2K |
|
307
Domino's
DPZ
$15.7B
| $61.7M | 0.03% |
467,998
+44,357
| +10% | +$5.85M |
|
308
Armstrong World Industries
AWI
$8.58B
| $60.3M | 0.03% |
1,246,640
+463,683
| +59% | +$22.4M |
|
309
Tanger
SKT
$3.94B
| $59.8M | 0.03% |
1,643,913
+159,989
| +11% | +$5.82M |
|
310
PepsiCo
PEP
$200B
| $58.8M | 0.03% |
573,415
-8,893
| -2% | -$911K |
|
311
SITE Centers
SITC
$490M
| $58.5M | 0.03% |
2,552,737
+727,897
| +40% | +$16.7M |
|
312
Hartford Financial Services
HIG
$37B
| $58.3M | 0.03% |
1,264,435
+122,817
| +11% | +$5.66M |
|
313
Pricesmart
PSMT
$3.38B
| $57.8M | 0.03% |
682,961
+154,238
| +29% | +$13M |
|
314
WEC Energy
WEC
$34.7B
| $57.6M | 0.03% |
959,653
+72,262
| +8% | +$4.34M |
|
|
DCUC
315
DELISTED
Dominion Energy, Inc.
DCUC
| $57.3M | 0.03% |
1,138,923
-91,782
| -7% | -$4.62M |
|
316
Flowserve
FLS
$7.22B
| $57.3M | 0.03% |
1,289,767
+962,056
| +294% | +$42.7M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $57.1M | 0.03% |
5,985,794
+1,609,277
| +37% | +$15.4M |
|
|
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $56M | 0.03% |
3,151,640
-1,112,445
| -26% | -$19.8M |
|
319
Unum
UNM
$12.6B
| $56M | 0.03% |
1,809,797
+285,267
| +19% | +$8.82M |
|
320
Rogers Communications
RCI
$19.4B
| $55.9M | 0.03% |
1,396,310
+964,139
| +223% | +$38.6M |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $55.2M | 0.03% |
1,234,337
+74,444
| +6% | +$3.33M |
|
322
Pediatrix Medical
MD
$1.49B
| $54.7M | 0.03% |
845,913
+251,646
| +42% | +$16.3M |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $53.6M | 0.03% |
2,070,794
+618,565
| +43% | +$16M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.03% |
+672,327
| New | +$52.9M |
|
|
GPT
325
DELISTED
Gramercy Property Trust
GPT
| $52.8M | 0.03% |
2,084,028
+109,671
| +6% | +$2.78M |
|