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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $93.9M | 0.04% |
1,664,684
+60,550
| +4% | +$3.41M |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$917M
| $93.4M | 0.04% |
1,926,201
-234,159
| -11% | -$11.4M |
|
303
Canadian Natural Resources
CNQ
$64.9B
| $92.7M | 0.04% |
5,796,921
+114,805
| +2% | +$1.84M |
|
304
DTE Energy
DTE
$28.1B
| $92.6M | 0.04% |
997,033
+50,056
| +5% | +$4.65M |
|
|
LXFT
305
DELISTED
Luxoft Holding, Inc.
LXFT
| $92.6M | 0.04% |
1,955,048
+884,095
| +83% | +$41.9M |
|
|
EGN
306
DELISTED
Energen
EGN
| $90.9M | 0.04% |
1,054,853
-517,521
| -33% | -$44.6M |
|
307
NiSource
NI
$19.1B
| $90.6M | 0.04% |
3,635,122
-695,895
| -16% | -$17.3M |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.3M | 0.04% |
1,965,003
+83,550
| +4% | +$3.8M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $87.4M | 0.04% |
885,306
+307,042
| +53% | +$30.3M |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $87.4M | 0.04% |
976,363
-121,900
| -11% | -$10.9M |
|
311
Keysight
KEYS
$29.2B
| $86.9M | 0.04% |
1,310,585
+62,291
| +5% | +$4.13M |
|
312
Bank of Montreal
BMO
$90.6B
| $85.6M | 0.04% |
1,037,727
+25,343
| +3% | +$2.09M |
|
313
Northern Trust
NTRS
$24.5B
| $84.9M | 0.04% |
831,613
-492,874
| -37% | -$50.3M |
|
314
Fifth Third Bancorp
FITB
$30B
| $84.7M | 0.03% |
3,033,480
+143,732
| +5% | +$4.01M |
|
315
Quest Diagnostics
DGX
$20.3B
| $84.5M | 0.03% |
783,442
+168,739
| +27% | +$18.2M |
|
316
Raymond James Financial
RJF
$33.3B
| $84.5M | 0.03% |
1,377,176
+76,484
| +6% | +$4.69M |
|
317
Brunswick
BC
$4.21B
| $84.3M | 0.03% |
1,257,148
+218,303
| +21% | +$14.6M |
|
318
Cencora
COR
$58.1B
| $83.6M | 0.03% |
906,735
+74,294
| +9% | +$6.85M |
|
319
Graphic Packaging
GPK
$6.09B
| $83.3M | 0.03% |
5,945,970
+32,155
| +0.5% | +$450K |
|
320
EPR Properties
EPR
$4.24B
| $83.2M | 0.03% |
1,215,904
+243,776
| +25% | +$16.7M |
|
321
Hanover Insurance
THG
$6.37B
| $82.7M | 0.03% |
670,358
+48,436
| +8% | +$5.98M |
|
322
Nutrien
NTR
$27.7B
| $82.4M | 0.03% |
1,427,935
-43,420
| -3% | -$2.51M |
|
323
Monster Beverage
MNST
$61.8B
| $82.2M | 0.03% |
2,820,730
-544,592
| -16% | -$15.9M |
|
324
Unum
UNM
$12.5B
| $81.9M | 0.03% |
2,095,539
+19,921
| +1% | +$778K |
|
325
Magna International
MGA
$12.9B
| $81.4M | 0.03% |
1,548,887
+72,175
| +5% | +$3.79M |
|