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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.7B
| $80.5M | 0.04% |
812,162
+13,408
| +2% | +$1.33M |
|
302
COPT Defense Properties
CDP
$3.45B
| $80.4M | 0.04% |
3,631,026
+2,157,791
| +146% | +$47.8M |
|
303
ScottsMiracle-Gro
SMG
$3.46B
| $79.6M | 0.04% |
777,813
+394,650
| +103% | +$40.4M |
|
304
Brunswick
BC
$4.17B
| $78.9M | 0.04% |
2,229,316
-117,701
| -5% | -$4.16M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $78.7M | 0.04% |
2,542,005
-191,280
| -7% | -$5.92M |
|
306
Schlumberger
SLB
$53.6B
| $78.3M | 0.04% |
5,800,710
-1,518,171
| -21% | -$20.5M |
|
307
Wintrust Financial
WTFC
$9.22B
| $77.4M | 0.04% |
2,355,708
-76,174
| -3% | -$2.5M |
|
308
Newell Brands
NWL
$2.54B
| $77.3M | 0.04% |
5,823,607
+205,439
| +4% | +$2.73M |
|
309
Equity Lifestyle Properties
ELS
$11.7B
| $77.3M | 0.04% |
1,345,157
-331,442
| -20% | -$19.1M |
|
310
Energizer
ENR
$1.93B
| $77.1M | 0.04% |
2,547,681
+299,032
| +13% | +$9.05M |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.6M | 0.04% |
2,890,498
+697,971
| +32% | +$18.3M |
|
|
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
| $75.5M | 0.04% |
2,520,843
+66,900
| +3% | +$2M |
|
313
Charles River Laboratories
CRL
$7.61B
| $74.3M | 0.04% |
588,931
+352,637
| +149% | +$44.5M |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $74.2M | 0.04% |
601,301
+155,685
| +35% | +$19.2M |
|
315
West Pharmaceutical
WST
$18.2B
| $73.9M | 0.04% |
485,400
-444,173
| -48% | -$67.6M |
|
316
Carrier Global
CARR
$53.6B
| $73.8M | 0.04% |
+4,278,284
| New | +$73.8M |
|
317
DocuSign
DOCU
$15.8B
| $72.2M | 0.03% |
781,222
-182,373
| -19% | -$16.9M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $72.1M | 0.03% |
6,729,953
-1,442
| -0% | -$15.5K |
|
319
Guidewire Software
GWRE
$21.2B
| $70.7M | 0.03% |
891,590
+33,988
| +4% | +$2.7M |
|
320
Spotify
SPOT
$146B
| $70.4M | 0.03% |
579,807
+6,432
| +1% | +$781K |
|
321
Hilton Worldwide
HLT
$63.9B
| $70.4M | 0.03% |
1,030,963
-530,822
| -34% | -$36.2M |
|
322
Biogen
BIIB
$20.8B
| $70.3M | 0.03% |
222,174
-78,559
| -26% | -$24.9M |
|
323
Sensata Technologies
ST
$4.6B
| $70.1M | 0.03% |
2,422,739
+35,339
| +1% | +$1.02M |
|
324
Brookfield
BN
$99.5B
| $70M | 0.03% |
2,956,797
+2,388,986
| +421% | +$56.6M |
|
325
Manulife Financial
MFC
$52.2B
| $69.5M | 0.03% |
5,545,283
-884,807
| -14% | -$11.1M |
|