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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.9B
| $118M | 0.04% |
1,676,599
+106,111
| +7% | +$7.47M |
|
302
Northern Trust
NTRS
$24.3B
| $117M | 0.04% |
1,104,775
+89,739
| +9% | +$9.53M |
|
|
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
| $115M | 0.04% |
2,453,943
+436,054
| +22% | +$20.5M |
|
304
Universal Health Services
UHS
$11.8B
| $115M | 0.04% |
798,754
+20,669
| +3% | +$2.97M |
|
305
Zebra Technologies
ZBRA
$16B
| $114M | 0.04% |
445,050
+171,016
| +62% | +$43.7M |
|
306
Energizer
ENR
$1.96B
| $113M | 0.04% |
2,248,649
+81,228
| +4% | +$4.08M |
|
307
Littelfuse
LFUS
$6.5B
| $113M | 0.04% |
588,563
+40,453
| +7% | +$7.74M |
|
308
Tyler Technologies
TYL
$24.5B
| $111M | 0.04% |
371,158
+62,624
| +20% | +$18.8M |
|
309
Crown Holdings
CCK
$10.9B
| $111M | 0.04% |
1,528,020
-358,934
| -19% | -$26M |
|
310
Patterson-UTI
PTEN
$2.12B
| $111M | 0.04% |
10,543,437
+592,901
| +6% | +$6.23M |
|
311
Intel
INTC
$114B
| $111M | 0.04% |
1,847,431
-327,444
| -15% | -$19.6M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.04% |
1,781,693
+35,185
| +2% | +$2.16M |
|
313
Newell Brands
NWL
$2.65B
| $108M | 0.04% |
5,618,168
+247,208
| +5% | +$4.75M |
|
314
Lennox International
LII
$20.4B
| $108M | 0.04% |
442,495
+54,627
| +14% | +$13.3M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 0.04% |
2,192,527
-2,030
| -0.1% | -$99.8K |
|
316
Rogers Communications
RCI
$19.3B
| $108M | 0.04% |
2,166,202
+381,222
| +21% | +$18.9M |
|
317
American Homes 4 Rent
AMH
$12.9B
| $106M | 0.04% |
4,052,267
+248,092
| +7% | +$6.5M |
|
318
CACI
CACI
$10.4B
| $103M | 0.04% |
412,648
-16,868
| -4% | -$4.22M |
|
319
Motorola Solutions
MSI
$79.6B
| $103M | 0.04% |
640,163
+27,351
| +4% | +$4.41M |
|
|
HES
320
DELISTED
Hess
HES
| $102M | 0.04% |
1,534,094
+39,131
| +3% | +$2.61M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.04% |
1,966,252
-447,498
| -19% | -$23.3M |
|
322
Silicon Laboratories
SLAB
$4.42B
| $102M | 0.04% |
879,976
+95,417
| +12% | +$11.1M |
|
323
Magna International
MGA
$13B
| $101M | 0.04% |
1,838,786
-62,294
| -3% | -$3.42M |
|
324
Diageo
DEO
$58.3B
| $101M | 0.04% |
598,643
-47,669
| -7% | -$8.03M |
|
325
Royal Caribbean
RCL
$93.8B
| $98.9M | 0.04% |
740,829
+6,734
| +0.9% | +$899K |
|