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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$77.5B
| $104M | 0.04% |
2,022,379
+144,308
| +8% | +$7.39M |
|
302
Banco Bradesco
BBD
$33.6B
| $104M | 0.04% |
14,029,798
+3,330,593
| +31% | +$24.6M |
|
303
Five Below
FIVE
$8.34B
| $103M | 0.04% |
855,843
+163,851
| +24% | +$19.7M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.04% |
1,715,144
+14,176
| +0.8% | +$848K |
|
305
Extra Space Storage
EXR
$31.2B
| $102M | 0.04% |
958,663
+71,334
| +8% | +$7.57M |
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $99.7M | 0.04% |
1,643,420
+289,370
| +21% | +$17.6M |
|
307
EPAM Systems
EPAM
$9.16B
| $99.6M | 0.04% |
575,212
-105,550
| -16% | -$18.3M |
|
|
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
| $99.1M | 0.04% |
2,939,185
+371,225
| +14% | +$12.5M |
|
309
Motorola Solutions
MSI
$79.7B
| $99.1M | 0.04% |
594,342
+13,482
| +2% | +$2.25M |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $99M | 0.04% |
1,130,123
+18,109
| +2% | +$1.59M |
|
311
CACI
CACI
$10.4B
| $98.9M | 0.04% |
483,603
+21,399
| +5% | +$4.38M |
|
|
HES
312
DELISTED
Hess
HES
| $98.7M | 0.04% |
1,553,255
+16,403
| +1% | +$1.04M |
|
313
Lennox International
LII
$20.4B
| $98.2M | 0.04% |
357,252
-32,573
| -8% | -$8.96M |
|
314
Ingevity
NGVT
$2.21B
| $98.2M | 0.04% |
933,372
+158,998
| +21% | +$16.7M |
|
315
MakeMyTrip
MMYT
$9.53B
| $96.9M | 0.04% |
3,907,978
+717,245
| +22% | +$17.8M |
|
316
Ingredion
INGR
$8.24B
| $96.6M | 0.04% |
1,170,555
+248,244
| +27% | +$20.5M |
|
317
Assurant
AIZ
$10.7B
| $95.6M | 0.04% |
898,723
+17,508
| +2% | +$1.86M |
|
318
Universal Health Services
UHS
$11.8B
| $95.3M | 0.04% |
731,002
+31,897
| +5% | +$4.16M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $93.7M | 0.04% |
382,035
-35,239
| -8% | -$8.64M |
|
320
Cencora
COR
$57.7B
| $92M | 0.04% |
1,079,072
+7,416
| +0.7% | +$632K |
|
321
Cheniere Energy
LNG
$51.3B
| $91M | 0.04% |
1,329,702
+44,780
| +3% | +$3.07M |
|
322
Northern Trust
NTRS
$24.3B
| $90.8M | 0.04% |
1,009,015
+47,554
| +5% | +$4.28M |
|
323
DNOW Inc
DNOW
$1.67B
| $90.4M | 0.04% |
6,122,710
-156,351
| -2% | -$2.31M |
|
324
American Homes 4 Rent
AMH
$12.9B
| $88.2M | 0.04% |
3,628,289
+652,887
| +22% | +$15.9M |
|
|
NEE.PRR
325
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $87.3M | 0.04% |
1,345,074
-40,597
| -3% | -$2.64M |
|