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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $135M | 0.05% |
1,595,266
-67,272
| -4% | -$5.68M |
|
302
East-West Bancorp
EWBC
$14.4B
| $134M | 0.05% |
2,073,593
+119,486
| +6% | +$7.74M |
|
303
W.P. Carey
WPC
$14.5B
| $133M | 0.05% |
1,609,035
+46,333
| +3% | +$3.84M |
|
304
Constellation Brands
STZ
$26.5B
| $132M | 0.05% |
566,355
-4,713
| -0.8% | -$1.1M |
|
|
GRP.U
305
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $132M | 0.05% |
2,157,978
+390,752
| +22% | +$23.9M |
|
306
Walmart
WMT
$779B
| $131M | 0.05% |
1,078,780
-656,472
| -38% | -$79.8M |
|
307
Tradeweb Markets
TW
$26.2B
| $131M | 0.05% |
1,912,471
+207,768
| +12% | +$14.2M |
|
308
Element Solutions
ESI
$6.14B
| $131M | 0.05% |
7,332,652
+55,674
| +0.8% | +$991K |
|
309
First Interstate BancSystem
FIBK
$3.4B
| $130M | 0.04% |
3,405,104
+112,357
| +3% | +$4.28M |
|
310
Apollo Global Management
APO
$77.2B
| $129M | 0.04% |
2,657,110
-709,082
| -21% | -$34.4M |
|
311
Labcorp
LH
$22.9B
| $129M | 0.04% |
549,091
+15,791
| +3% | +$3.7M |
|
312
NNN REIT
NNN
$7.94B
| $128M | 0.04% |
2,982,226
+739,202
| +33% | +$31.8M |
|
313
Plains GP Holdings
PAGP
$3.76B
| $126M | 0.04% |
12,243,645
+31,530
| +0.3% | +$325K |
|
314
Ingredion
INGR
$8.23B
| $126M | 0.04% |
1,432,898
+18,484
| +1% | +$1.63M |
|
315
Voya Financial
VOYA
$7.18B
| $126M | 0.04% |
2,113,373
+545,666
| +35% | +$32.5M |
|
316
Coca-Cola Europacific Partners
CCEP
$39.7B
| $124M | 0.04% |
2,405,845
+138,803
| +6% | +$7.16M |
|
317
Mettler-Toledo International
MTD
$26.3B
| $123M | 0.04% |
106,903
+39,929
| +60% | +$45.9M |
|
318
KeyCorp
KEY
$20.7B
| $123M | 0.04% |
7,125,536
+205,284
| +3% | +$3.54M |
|
319
Humana
HUM
$37B
| $123M | 0.04% |
261,914
+5,388
| +2% | +$2.52M |
|
320
Targa Resources
TRGP
$35.7B
| $122M | 0.04% |
2,050,610
+35,281
| +2% | +$2.11M |
|
321
Evergy
EVRG
$16.4B
| $121M | 0.04% |
1,859,081
-289,433
| -13% | -$18.9M |
|
322
CACI
CACI
$10.6B
| $121M | 0.04% |
428,804
-132,987
| -24% | -$37.5M |
|
323
XPO
XPO
$15B
| $121M | 0.04% |
2,504,206
+574,220
| +30% | +$27.7M |
|
324
Canadian Natural Resources
CNQ
$66.5B
| $119M | 0.04% |
2,219,230
-109,341
| -5% | -$5.87M |
|
325
Boston Properties
BXP
$11.5B
| $118M | 0.04% |
1,329,704
+224,953
| +20% | +$20M |
|