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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$165B
| $137M | 0.05% |
408,820
-40,402
| -9% | -$13.5M |
|
302
Eversource Energy
ES
$23.7B
| $135M | 0.05% |
1,616,025
+9,041
| +0.6% | +$758K |
|
303
ON Semiconductor
ON
$19.8B
| $135M | 0.05% |
2,161,591
+11,958
| +0.6% | +$746K |
|
304
ITT
ITT
$13.1B
| $135M | 0.05% |
1,662,235
+15,319
| +0.9% | +$1.24M |
|
305
Albertsons Companies
ACI
$10.9B
| $135M | 0.05% |
6,495,752
+29,212
| +0.5% | +$606K |
|
306
Coca-Cola Europacific Partners
CCEP
$40.2B
| $134M | 0.05% |
2,429,417
+7,802
| +0.3% | +$432K |
|
307
PPL Corp
PPL
$26.8B
| $134M | 0.05% |
4,570,043
+439,145
| +11% | +$12.8M |
|
308
Costco
COST
$418B
| $133M | 0.05% |
292,170
-39,525
| -12% | -$18M |
|
309
Ashland
ASH
$2.54B
| $133M | 0.05% |
1,235,942
-409,320
| -25% | -$44M |
|
310
Red Rock Resorts
RRR
$3.62B
| $133M | 0.05% |
3,320,747
-36,861
| -1% | -$1.47M |
|
311
Corning
GLW
$57.8B
| $133M | 0.05% |
4,157,941
+27,659
| +0.7% | +$883K |
|
|
TWKS
312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133M | 0.05% |
13,025,455
+1,546,400
| +13% | +$15.8M |
|
313
Factset
FDS
$14B
| $132M | 0.05% |
328,307
+215,054
| +190% | +$86.3M |
|
314
Intel
INTC
$104B
| $131M | 0.05% |
4,972,083
-384,342
| -7% | -$10.2M |
|
315
MetLife
MET
$53.3B
| $131M | 0.05% |
1,810,144
-23,095
| -1% | -$1.67M |
|
316
Labcorp
LH
$22.8B
| $131M | 0.05% |
556,213
+3,098
| +0.6% | +$730K |
|
317
Morningstar
MORN
$11B
| $130M | 0.05% |
600,817
+115,245
| +24% | +$25M |
|
318
Element Solutions
ESI
$6.05B
| $129M | 0.04% |
7,078,820
-215,866
| -3% | -$3.93M |
|
319
STAG Industrial
STAG
$6.78B
| $128M | 0.04% |
3,973,684
+748,896
| +23% | +$24.2M |
|
320
Bank of Montreal
BMO
$85.9B
| $128M | 0.04% |
1,415,492
+236,523
| +20% | +$21.4M |
|
321
Veeva Systems
VEEV
$43.7B
| $127M | 0.04% |
788,356
+262,629
| +50% | +$42.4M |
|
322
Halliburton
HAL
$19.2B
| $127M | 0.04% |
3,222,723
+32,748
| +1% | +$1.29M |
|
323
CSX Corp
CSX
$59.9B
| $126M | 0.04% |
4,068,692
+42,867
| +1% | +$1.33M |
|
324
Flex
FLEX
$19.4B
| $124M | 0.04% |
5,794,893
+32,544
| +0.6% | +$698K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $124M | 0.04% |
539,416
+315,150
| +141% | +$72.5M |
|