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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $78.5M | 0.04% |
939,012
+107,399
| +13% | +$8.98M |
|
302
Extra Space Storage
EXR
$31.2B
| $78.4M | 0.04% |
866,589
-1,543,383
| -64% | -$140M |
|
303
Cencora
COR
$57.7B
| $78.1M | 0.04% |
1,050,002
+143,267
| +16% | +$10.7M |
|
304
Monolithic Power Systems
MPWR
$41.4B
| $78M | 0.04% |
670,753
+107,504
| +19% | +$12.5M |
|
305
Marvell Technology
MRVL
$56.9B
| $78M | 0.04% |
4,814,741
-250,506
| -5% | -$4.06M |
|
306
Comerica
CMA
$8.83B
| $77.9M | 0.04% |
1,134,139
+13,163
| +1% | +$904K |
|
307
Wynn Resorts
WYNN
$12.8B
| $77.8M | 0.04% |
786,805
-14,522
| -2% | -$1.44M |
|
308
Domino's
DPZ
$15.8B
| $77.5M | 0.04% |
312,438
+86,774
| +38% | +$21.5M |
|
309
Banco Bradesco
BBD
$33.6B
| $77.3M | 0.04% |
12,487,060
+144,245
| +1% | +$893K |
|
|
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
| $77.1M | 0.04% |
2,533,917
+578,869
| +30% | +$17.6M |
|
311
MakeMyTrip
MMYT
$9.53B
| $77.1M | 0.04% |
3,167,590
+746,010
| +31% | +$18.2M |
|
312
VICI Properties
VICI
$35.5B
| $77M | 0.04% |
+4,098,160
| New | +$77M |
|
|
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
| $76.8M | 0.04% |
1,776,368
-339,845
| -16% | -$14.7M |
|
314
Assurant
AIZ
$10.7B
| $76.8M | 0.04% |
858,398
+108,591
| +14% | +$9.71M |
|
315
ServiceNow
NOW
$195B
| $76.8M | 0.04% |
431,123
+73,555
| +21% | +$13.1M |
|
316
Regeneron Pharmaceuticals
REGN
$59.2B
| $76.5M | 0.04% |
204,698
+29,457
| +17% | +$11M |
|
|
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
| $76.3M | 0.04% |
4,300,259
+161,521
| +4% | +$2.87M |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $76M | 0.04% |
659,642
+15,887
| +2% | +$1.83M |
|
319
ITT
ITT
$13.5B
| $75.9M | 0.04% |
1,572,629
+25,353
| +2% | +$1.22M |
|
320
Manulife Financial
MFC
$52.2B
| $75.6M | 0.04% |
5,325,234
-1,111,008
| -17% | -$15.8M |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $74.7M | 0.04% |
752,400
+137,978
| +22% | +$13.7M |
|
322
RPM International
RPM
$16.4B
| $74.4M | 0.04% |
1,266,000
-271,053
| -18% | -$15.9M |
|
323
Agnico Eagle Mines
AEM
$77.5B
| $74.3M | 0.04% |
1,840,099
-92,317
| -5% | -$3.73M |
|
324
Synchrony
SYF
$28B
| $74.1M | 0.04% |
3,157,067
-61,089
| -2% | -$1.43M |
|
|
HES
325
DELISTED
Hess
HES
| $73.1M | 0.04% |
1,804,350
+41,464
| +2% | +$1.68M |
|