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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$2.72B
| $176M | 0.05% |
5,770,218
+874,794
| +18% | +$26.6M |
|
302
Valero Energy
VLO
$48.9B
| $175M | 0.05% |
2,332,281
+160,381
| +7% | +$12M |
|
303
Element Solutions
ESI
$6.33B
| $172M | 0.05% |
7,097,638
+2,432,973
| +52% | +$59.1M |
|
304
Diageo
DEO
$59.1B
| $172M | 0.05% |
780,786
-38,196
| -5% | -$8.41M |
|
305
Weyerhaeuser
WY
$18.7B
| $171M | 0.05% |
4,163,917
+3,207,671
| +335% | +$132M |
|
306
Corteva
CTVA
$49.5B
| $170M | 0.05% |
3,593,185
+19,470
| +0.5% | +$921K |
|
307
Brookfield
BN
$99.7B
| $167M | 0.05% |
3,421,801
+3,411
| +0.1% | +$166K |
|
308
Newell Brands
NWL
$2.65B
| $166M | 0.05% |
7,621,562
+2,169,434
| +40% | +$47.4M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $166M | 0.05% |
513,174
-2,717
| -0.5% | -$879K |
|
310
Dentsply Sirona
XRAY
$2.83B
| $164M | 0.04% |
2,940,581
+936,681
| +47% | +$52.3M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $163M | 0.04% |
5,761,167
+32,046
| +0.6% | +$909K |
|
312
Grand Canyon Education
LOPE
$5.77B
| $163M | 0.04% |
1,903,415
-25,785
| -1% | -$2.21M |
|
313
Celanese
CE
$5.09B
| $162M | 0.04% |
963,784
+4,200
| +0.4% | +$706K |
|
314
Ashland
ASH
$2.49B
| $160M | 0.04% |
1,487,979
+14,133
| +1% | +$1.52M |
|
315
Magna International
MGA
$13B
| $158M | 0.04% |
1,955,566
+654,993
| +50% | +$53M |
|
316
Reinsurance Group of America
RGA
$12.7B
| $157M | 0.04% |
1,436,552
+7,922
| +0.6% | +$867K |
|
317
KeyCorp
KEY
$21B
| $157M | 0.04% |
6,794,624
+55,060
| +0.8% | +$1.27M |
|
318
Advanced Micro Devices
AMD
$246B
| $157M | 0.04% |
1,090,226
-81,960
| -7% | -$11.8M |
|
319
MGM Resorts International
MGM
$9.85B
| $155M | 0.04% |
3,459,535
+785,546
| +29% | +$35.3M |
|
320
East-West Bancorp
EWBC
$15.1B
| $154M | 0.04% |
1,958,918
-57,152
| -3% | -$4.5M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $153M | 0.04% |
3,519,778
+238,313
| +7% | +$10.4M |
|
322
Eversource Energy
ES
$23.3B
| $153M | 0.04% |
1,686,956
-201,177
| -11% | -$18.3M |
|
323
Dollar Tree
DLTR
$20.3B
| $153M | 0.04% |
1,086,961
-133,418
| -11% | -$18.7M |
|
324
Wintrust Financial
WTFC
$9.29B
| $152M | 0.04% |
1,670,673
-17,072
| -1% | -$1.55M |
|
325
Evergy
EVRG
$16.3B
| $151M | 0.04% |
2,200,297
+822
| +0% | +$56.4K |
|