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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $143M | 0.05% |
1,651,400
+79,171
| +5% | +$6.84M |
|
302
Universal Health Services
UHS
$12.1B
| $142M | 0.05% |
1,117,098
+9,650
| +0.9% | +$1.23M |
|
303
Enbridge
ENB
$105B
| $141M | 0.05% |
3,706,778
+95,000
| +3% | +$3.62M |
|
304
STAG Industrial
STAG
$6.9B
| $141M | 0.05% |
4,178,921
+205,237
| +5% | +$6.94M |
|
305
General Mills
GIS
$27B
| $141M | 0.05% |
1,648,954
-232,318
| -12% | -$19.9M |
|
306
PayPal
PYPL
$65.2B
| $140M | 0.05% |
1,844,541
-378,632
| -17% | -$28.8M |
|
|
CHX
307
DELISTED
ChampionX
CHX
| $140M | 0.05% |
5,148,340
+31,142
| +0.6% | +$845K |
|
308
Brookfield
BN
$99.5B
| $138M | 0.05% |
4,245,098
-409,604
| -9% | -$13.3M |
|
309
Canadian Natural Resources
CNQ
$63.2B
| $138M | 0.05% |
4,996,836
+17,116
| +0.3% | +$474K |
|
310
Entegris
ENTG
$12.4B
| $138M | 0.05% |
1,681,921
+10,855
| +0.6% | +$890K |
|
311
Factset
FDS
$14B
| $138M | 0.05% |
331,941
+3,634
| +1% | +$1.51M |
|
312
Wells Fargo
WFC
$253B
| $138M | 0.05% |
3,684,137
-238,338
| -6% | -$8.91M |
|
313
Aramark
ARMK
$10.2B
| $137M | 0.05% |
5,310,813
+45,619
| +0.9% | +$1.18M |
|
314
XPO
XPO
$15.4B
| $135M | 0.05% |
4,242,063
+900,818
| +27% | +$28.7M |
|
315
Flex
FLEX
$20.8B
| $135M | 0.05% |
7,756,932
+67,109
| +0.9% | +$1.16M |
|
316
Seagate
STX
$40B
| $134M | 0.05% |
2,033,904
+15,012
| +0.7% | +$993K |
|
|
GRP.U
317
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $133M | 0.05% |
2,150,876
-48,504
| -2% | -$3.01M |
|
318
Bank of Montreal
BMO
$90.3B
| $133M | 0.05% |
1,493,937
+78,445
| +6% | +$6.99M |
|
319
Element Solutions
ESI
$6.33B
| $131M | 0.04% |
6,787,482
-291,338
| -4% | -$5.63M |
|
320
Morningstar
MORN
$10.8B
| $129M | 0.04% |
635,328
+34,511
| +6% | +$7.01M |
|
321
Ashland
ASH
$2.51B
| $128M | 0.04% |
1,245,876
+9,934
| +0.8% | +$1.02M |
|
322
Eversource Energy
ES
$23.6B
| $128M | 0.04% |
1,630,104
+14,079
| +0.9% | +$1.1M |
|
323
Cable One
CABO
$922M
| $127M | 0.04% |
181,003
+43,330
| +31% | +$30.4M |
|
324
S&P Global
SPGI
$164B
| $126M | 0.04% |
365,559
-43,261
| -11% | -$14.9M |
|
325
East-West Bancorp
EWBC
$14.8B
| $126M | 0.04% |
2,264,403
+49,099
| +2% | +$2.72M |
|