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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$6.46B
| $157M | 0.05% |
2,322,198
-13,281
| -0.6% | -$900K |
|
302
Lear
LEA
$6B
| $157M | 0.05% |
1,108,536
-827,543
| -43% | -$117M |
|
303
eBay
EBAY
$42.5B
| $157M | 0.05% |
3,588,328
-142,958
| -4% | -$6.24M |
|
304
DraftKings
DKNG
$23B
| $156M | 0.05% |
4,424,931
+781,058
| +21% | +$27.5M |
|
305
Diageo
DEO
$59.1B
| $155M | 0.05% |
1,067,085
-14,865
| -1% | -$2.17M |
|
306
American International
AIG
$43.6B
| $155M | 0.05% |
2,287,597
-31,280
| -1% | -$2.12M |
|
307
Bank of Montreal
BMO
$90.9B
| $153M | 0.05% |
1,548,393
+42,027
| +3% | +$4.16M |
|
308
UnitedHealth
UNH
$290B
| $153M | 0.05% |
290,706
-7,853
| -3% | -$4.13M |
|
309
Five Below
FIVE
$8.34B
| $153M | 0.05% |
716,588
-201,537
| -22% | -$43M |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $152M | 0.05% |
803,304
-14,843
| -2% | -$2.8M |
|
311
Canadian Natural Resources
CNQ
$63B
| $151M | 0.05% |
4,603,234
-119,654
| -3% | -$3.92M |
|
312
Chemours
CC
$2.43B
| $150M | 0.05% |
4,763,368
+1,602,628
| +51% | +$50.5M |
|
313
Biogen
BIIB
$20.7B
| $150M | 0.05% |
580,065
+133,463
| +30% | +$34.5M |
|
314
Cable One
CABO
$922M
| $149M | 0.05% |
268,504
+27,635
| +11% | +$15.4M |
|
315
Microchip Technology
MCHP
$35.2B
| $148M | 0.05% |
1,643,860
-64,690
| -4% | -$5.83M |
|
316
Hanover Insurance
THG
$6.36B
| $147M | 0.05% |
1,214,520
+264,483
| +28% | +$32.1M |
|
317
Organon & Co
OGN
$2.72B
| $147M | 0.05% |
10,211,008
+930,708
| +10% | +$13.4M |
|
318
AvalonBay Communities
AVB
$27.7B
| $145M | 0.05% |
776,771
-24,809
| -3% | -$4.64M |
|
319
AGCO
AGCO
$8.23B
| $145M | 0.05% |
1,192,533
+1,155,440
| +3,115% | +$140M |
|
320
Tractor Supply
TSCO
$31.8B
| $144M | 0.05% |
3,345,225
-813,945
| -20% | -$35M |
|
321
Avery Dennison
AVY
$13.1B
| $143M | 0.05% |
708,198
-8,243
| -1% | -$1.67M |
|
322
ON Semiconductor
ON
$20B
| $143M | 0.05% |
1,711,742
-20,375
| -1% | -$1.7M |
|
323
Aramark
ARMK
$10.1B
| $140M | 0.05% |
4,983,507
-420,969
| -8% | -$11.8M |
|
324
Federal Realty Investment Trust
FRT
$8.78B
| $140M | 0.05% |
1,355,907
+469,425
| +53% | +$48.4M |
|
325
Enbridge
ENB
$105B
| $140M | 0.05% |
3,875,906
+561
| +0% | +$20.2K |
|