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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65.4M | 0.03% |
1,512,116
+320,560
| +27% | +$13.9M |
|
302
Weyerhaeuser
WY
$17.9B
| $64.9M | 0.03% |
2,032,165
+294,446
| +17% | +$9.4M |
|
|
FLOW
303
DELISTED
SPX FLOW, Inc.
FLOW
| $64.9M | 0.03% |
2,097,785
+694,230
| +49% | +$21.5M |
|
|
NEE.PRR
304
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $64.7M | 0.03% |
+1,300,000
| New | +$64.7M |
|
305
Clean Harbors
CLH
$12.9B
| $64.7M | 0.03% |
1,348,748
+77,630
| +6% | +$3.72M |
|
306
Halliburton
HAL
$18.4B
| $63.7M | 0.03% |
1,419,236
-52,563
| -4% | -$2.36M |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $63.5M | 0.03% |
907,903
-13,758
| -1% | -$963K |
|
308
WEC Energy
WEC
$34.4B
| $63.3M | 0.03% |
1,057,380
+92,712
| +10% | +$5.55M |
|
309
Plains GP Holdings
PAGP
$3.71B
| $62.7M | 0.03% |
4,843,358
| – | – |
|
310
Newmont
NEM
$82.8B
| $62.6M | 0.03% |
+1,593,437
| New | +$62.6M |
|
311
Starwood Property Trust
STWD
$7.44B
| $62M | 0.03% |
2,751,007
+194,304
| +8% | +$4.38M |
|
312
Sun Communities
SUI
$15.7B
| $61.8M | 0.03% |
+787,741
| New | +$61.8M |
|
313
United Airlines
UAL
$34.4B
| $61.6M | 0.03% |
1,174,898
-85,859
| -7% | -$4.51M |
|
314
AT&T
T
$208B
| $61.5M | 0.03% |
1,513,891
+341,568
| +29% | +$13.9M |
|
315
Armstrong World Industries
AWI
$8.42B
| $61.4M | 0.03% |
1,487,156
+98,105
| +7% | +$4.05M |
|
316
McDonald's
MCD
$226B
| $61.4M | 0.03% |
532,298
-294,237
| -36% | -$33.9M |
|
317
Church & Dwight Co
CHD
$22.7B
| $61.1M | 0.03% |
1,275,210
+614,613
| +93% | -$2.2M |
|
318
Edison International
EIX
$21.3B
| $61.1M | 0.03% |
845,716
-158,828
| -16% | -$11.5M |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.9M | 0.03% |
1,807,324
-386,196
| -18% | -$13M |
|
320
DNOW Inc
DNOW
$1.63B
| $60.8M | 0.03% |
2,839,112
-21,264
| -0.7% | -$456K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $60.8M | 0.03% |
403,316
+8,536
| +2% | +$1.29M |
|
322
Pediatrix Medical
MD
$1.45B
| $60.6M | 0.03% |
914,621
+26,877
| +3% | +$1.78M |
|
323
Lennox International
LII
$19.1B
| $59.4M | 0.03% |
378,506
+79,180
| +26% | +$12.4M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $59.3M | 0.03% |
666,295
+74,954
| +13% | +$6.67M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $59.2M | 0.03% |
1,482,143
+19,421
| +1% | +$775K |
|