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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $160M | 0.05% |
2,871,491
-674,111
| -19% | -$37.6M |
|
302
Diageo
DEO
$61.3B
| $160M | 0.05% |
788,094
+7,308
| +0.9% | +$1.48M |
|
303
Littelfuse
LFUS
$6.51B
| $160M | 0.05% |
640,238
+38,898
| +6% | +$9.7M |
|
304
Element Solutions
ESI
$6.33B
| $159M | 0.05% |
7,276,978
+179,340
| +3% | +$3.93M |
|
305
Red Rock Resorts
RRR
$3.7B
| $159M | 0.05% |
3,275,548
+81,242
| +3% | +$3.95M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $159M | 0.05% |
6,369,827
+362,970
| +6% | +$9.06M |
|
307
Invesco
IVZ
$9.81B
| $159M | 0.05% |
6,885,735
-959,019
| -12% | -$22.1M |
|
308
Knight Transportation
KNX
$7B
| $157M | 0.05% |
3,111,772
-214,989
| -6% | -$10.8M |
|
309
Align Technology
ALGN
$10.1B
| $157M | 0.05% |
359,699
-26,854
| -7% | -$11.7M |
|
310
Hanover Insurance
THG
$6.35B
| $155M | 0.05% |
1,036,779
+19,392
| +2% | +$2.9M |
|
311
KeyCorp
KEY
$20.8B
| $155M | 0.05% |
6,920,252
+125,628
| +2% | +$2.81M |
|
312
Leidos
LDOS
$23B
| $155M | 0.05% |
1,431,245
+25,540
| +2% | +$2.76M |
|
313
East-West Bancorp
EWBC
$14.8B
| $154M | 0.05% |
1,954,107
-4,811
| -0.2% | -$380K |
|
314
Universal Health Services
UHS
$12.1B
| $154M | 0.05% |
1,061,691
+19,262
| +2% | +$2.79M |
|
315
Targa Resources
TRGP
$34.9B
| $152M | 0.05% |
2,015,329
+38,119
| +2% | +$2.88M |
|
316
Phillips Edison & Co
PECO
$4.54B
| $152M | 0.05% |
4,416,091
+1,639,482
| +59% | +$56.4M |
|
317
Ashland
ASH
$2.51B
| $151M | 0.04% |
1,536,423
+48,444
| +3% | +$4.77M |
|
318
Tradeweb Markets
TW
$25.4B
| $150M | 0.04% |
1,704,703
-453,456
| -21% | -$39.8M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $150M | 0.04% |
273,308
+864
| +0.3% | +$473K |
|
320
Advanced Micro Devices
AMD
$245B
| $149M | 0.04% |
1,363,890
+273,664
| +25% | +$29.9M |
|
321
Dentsply Sirona
XRAY
$2.92B
| $147M | 0.04% |
2,993,886
+53,305
| +2% | +$2.62M |
|
322
Evergy
EVRG
$16.5B
| $147M | 0.04% |
2,148,514
-51,783
| -2% | -$3.54M |
|
323
Eversource Energy
ES
$23.6B
| $147M | 0.04% |
1,662,538
-24,418
| -1% | -$2.15M |
|
324
American Homes 4 Rent
AMH
$12.9B
| $146M | 0.04% |
3,646,432
+126,654
| +4% | +$5.07M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $146M | 0.04% |
1,323,816
+24,079
| +2% | +$2.65M |
|