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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $77.2M | 0.03% |
598,049
+3,223
| +0.5% | +$416K |
|
302
Armstrong World Industries
AWI
$8.58B
| $77.2M | 0.03% |
1,678,225
+155,888
| +10% | +$7.17M |
|
303
Waste Connections
WCN
$46.1B
| $76.5M | 0.03% |
1,187,081
-43,881
| -4% | -$2.83M |
|
304
Plains GP Holdings
PAGP
$3.64B
| $76.4M | 0.03% |
2,920,969
+13,205
| +0.5% | +$345K |
|
305
Graphic Packaging
GPK
$6.38B
| $76.4M | 0.03% |
5,541,703
+1,077,831
| +24% | +$14.9M |
|
306
MSC Industrial Direct
MSM
$5.14B
| $75.1M | 0.03% |
873,178
+607,472
| +229% | +$52.2M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $74.9M | 0.03% |
1,668,216
-106,822
| -6% | -$4.8M |
|
308
Apollo Global Management
APO
$75.3B
| $73.7M | 0.03% |
2,786,748
-283,997
| -9% | -$7.51M |
|
309
Williams Companies
WMB
$69.9B
| $73.4M | 0.03% |
2,424,146
-773,191
| -24% | -$23.4M |
|
310
Bank of Montreal
BMO
$90.3B
| $73.1M | 0.03% |
994,792
-3,622
| -0.4% | -$266K |
|
|
HES
311
DELISTED
Hess
HES
| $72.6M | 0.03% |
1,653,822
+141,426
| +9% | +$6.2M |
|
312
Cal-Maine
CALM
$5.52B
| $72.1M | 0.03% |
1,821,496
+108,970
| +6% | +$4.32M |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $71.3M | 0.03% |
+570,729
| New | +$71.3M |
|
314
CGI
GIB
$21.6B
| $71M | 0.03% |
1,389,594
+151,056
| +12% | +$7.71M |
|
315
Lincoln National
LNC
$7.98B
| $70.6M | 0.03% |
1,045,083
+122,935
| +13% | +$8.31M |
|
316
Applied Materials
AMAT
$130B
| $69.7M | 0.03% |
1,686,258
+298,652
| +22% | +$12.3M |
|
|
LPNT
317
DELISTED
LifePoint Health, Inc.
LPNT
| $67.5M | 0.03% |
1,004,855
+58,734
| +6% | +$3.94M |
|
|
FLOW
318
DELISTED
SPX FLOW, Inc.
FLOW
| $67.4M | 0.03% |
1,827,776
-24,963
| -1% | -$921K |
|
319
SiteOne Landscape Supply
SITE
$6.82B
| $67.2M | 0.03% |
1,289,847
+45,022
| +4% | +$2.34M |
|
|
AGN.PRA
320
DELISTED
Allergan plc.
AGN.PRA
| $66.9M | 0.03% |
77,094
+23,536
| +44% | +$20.4M |
|
321
Motorola Solutions
MSI
$79.8B
| $66.8M | 0.03% |
769,639
+177,720
| +30% | +$15.4M |
|
322
M&T Bank
MTB
$31.2B
| $66.8M | 0.03% |
412,192
+48,997
| +13% | +$7.94M |
|
|
AGR
323
DELISTED
Avangrid, Inc.
AGR
| $66.3M | 0.03% |
1,502,679
-159,613
| -10% | -$7.05M |
|
|
DYN
324
DELISTED
Dynegy, Inc.
DYN
| $66M | 0.03% |
7,980,382
-1,639,759
| -17% | -$13.6M |
|
|
JOBS
325
DELISTED
51job, Inc.
JOBS
| $65.7M | 0.03% |
1,467,682
-570
| -0% | -$25.5K |
|