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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wyndham Hotels & Resorts
WH
$6.59B
| $110M | 0.04% |
2,574,538
-278,583
| -10% | -$11.9M |
|
302
Wintrust Financial
WTFC
$9.34B
| $109M | 0.04% |
2,504,264
+148,556
| +6% | +$6.48M |
|
303
AvalonBay Communities
AVB
$27.8B
| $109M | 0.04% |
702,313
+57,779
| +9% | +$8.93M |
|
|
HES
304
DELISTED
Hess
HES
| $109M | 0.04% |
2,095,438
+27,433
| +1% | +$1.42M |
|
305
Adaptive Biotechnologies
ADPT
$1.96B
| $108M | 0.04% |
2,238,984
+750,327
| +50% | +$36.3M |
|
306
Corteva
CTVA
$49.1B
| $106M | 0.04% |
3,960,972
-2,857,317
| -42% | -$76.5M |
|
307
Liberty Broadband Class C
LBRDK
$8.61B
| $106M | 0.04% |
855,005
+255,353
| +43% | +$31.7M |
|
308
Assurant
AIZ
$10.7B
| $105M | 0.04% |
1,017,375
+45,817
| +5% | +$4.73M |
|
309
Kroger
KR
$44.8B
| $105M | 0.04% |
3,104,044
+219,424
| +8% | +$7.43M |
|
310
Guidewire Software
GWRE
$22B
| $105M | 0.04% |
945,525
+53,935
| +6% | +$5.98M |
|
311
Whirlpool
WHR
$5.28B
| $105M | 0.04% |
808,777
+121,093
| +18% | +$15.7M |
|
312
Manulife Financial
MFC
$52.1B
| $104M | 0.04% |
7,625,290
+2,080,007
| +38% | +$28.3M |
|
313
Littelfuse
LFUS
$6.51B
| $103M | 0.04% |
603,871
+93,122
| +18% | +$15.9M |
|
314
Verint Systems
VRNT
$1.23B
| $99.8M | 0.04% |
4,334,956
+349,560
| +9% | +$8.05M |
|
315
VF Corp
VFC
$5.86B
| $99.3M | 0.04% |
1,630,233
+4,114
| +0.3% | +$251K |
|
|
CNP.PRB
316
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $99.2M | 0.04% |
2,789,891
+771,919
| +38% | +$27.4M |
|
317
TJX Companies
TJX
$155B
| $98.9M | 0.04% |
1,956,063
-10,438
| -0.5% | -$528K |
|
318
Schneider National
SNDR
$4.3B
| $98.3M | 0.04% |
3,986,578
+665,274
| +20% | +$16.4M |
|
319
Motorola Solutions
MSI
$79.8B
| $98.1M | 0.04% |
700,183
-29,340
| -4% | -$4.11M |
|
320
Ingredion
INGR
$8.24B
| $98M | 0.04% |
1,180,350
+5,953
| +0.5% | +$494K |
|
|
LVGO
321
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $97.9M | 0.04% |
+1,301,968
| New | +$97.9M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $96.5M | 0.04% |
1,592,791
-261,670
| -14% | -$15.9M |
|
323
EPR Properties
EPR
$4.05B
| $96.2M | 0.04% |
2,902,567
+40,784
| +1% | +$1.35M |
|
324
Pool Corp
POOL
$12.4B
| $96.1M | 0.04% |
353,405
+20,215
| +6% | +$5.5M |
|
325
Thomson Reuters
TRI
$78.7B
| $95.9M | 0.04% |
1,360,231
-722,075
| -35% | -$50.9M |
|