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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.49B
| $64.3M | 0.03% |
887,744
+41,831
| +5% | +$3.03M |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $63.3M | 0.03% |
1,899,033
+689,989
| +57% | +$23M |
|
303
Pricesmart
PSMT
$3.38B
| $63.1M | 0.03% |
674,142
-8,819
| -1% | -$825K |
|
304
WEC Energy
WEC
$34.7B
| $63M | 0.03% |
964,668
+5,015
| +0.5% | +$327K |
|
305
Amdocs
DOX
$9.46B
| $62.5M | 0.03% |
1,083,329
+217,526
| +25% | +$12.6M |
|
306
EPR Properties
EPR
$4.05B
| $62.5M | 0.03% |
774,428
+4,227
| +0.5% | +$341K |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $62.3M | 0.03% |
921,661
+46,850
| +5% | +$3.17M |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $62M | 0.03% |
887,012
+214,685
| +32% | +$15M |
|
309
Molina Healthcare
MOH
$9.47B
| $61.9M | 0.03% |
1,241,394
+54,312
| +5% | +$2.71M |
|
310
Molson Coors Class B
TAP
$9.96B
| $60.8M | 0.03% |
601,291
+248,339
| +70% | +$25.1M |
|
|
DYN.PRA
311
DELISTED
Dynegy Inc.
DYN.PRA
| $60.5M | 0.03% |
960,752
+10,502
| +1% | +$662K |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $59.7M | 0.03% |
1,290,036
+55,699
| +5% | +$2.58M |
|
313
PepsiCo
PEP
$200B
| $59.2M | 0.03% |
559,075
-14,340
| -3% | -$1.52M |
|
|
DCUC
314
DELISTED
Dominion Energy, Inc.
DCUC
| $59M | 0.03% |
1,138,923
| – | – |
|
315
GE Aerospace
GE
$296B
| $58.8M | 0.03% |
389,858
+85,369
| +28% | +$12.9M |
|
316
Thomson Reuters
TRI
$78.7B
| $58.7M | 0.03% |
1,271,001
-107,627
| -8% | -$4.97M |
|
317
Equity Lifestyle Properties
ELS
$12B
| $57.9M | 0.03% |
1,447,048
-960,288
| -40% | -$38.4M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $57.9M | 0.03% |
394,780
+16,787
| +4% | +$2.46M |
|
|
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $57.1M | 0.03% |
1,191,556
+1,092,675
| +1,105% | +$52.4M |
|
320
Raymond James Financial
RJF
$33B
| $56.5M | 0.03% |
1,719,821
+513,327
| +43% | +$16.9M |
|
321
EPAM Systems
EPAM
$9.44B
| $55.2M | 0.03% |
858,783
-103,817
| -11% | -$6.68M |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $55.1M | 0.03% |
611,382
+42,337
| +7% | +$3.81M |
|
323
Armstrong World Industries
AWI
$8.58B
| $54.4M | 0.03% |
1,389,051
+142,411
| +11% | +$5.58M |
|
|
AGU
324
DELISTED
Agrium
AGU
| $54.1M | 0.03% |
598,457
+30,320
| +5% | +$2.74M |
|
325
Starwood Property Trust
STWD
$7.56B
| $53M | 0.03% |
2,556,703
+309,154
| +14% | +$6.41M |
|