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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
| $50.9M | 0.03% |
485,349
+20,042
| +4% | +$2.1M |
|
327
Vornado Realty Trust
VNO
$7.93B
| $50.9M | 0.03% |
696,318
+20,958
| +3% | +$1.53M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $49.9M | 0.03% |
904,165
-823,601
| -48% | -$45.4M |
|
329
CME Group
CME
$94.4B
| $49.5M | 0.03% |
534,018
-523,383
| -49% | -$48.5M |
|
330
EQT Corp
EQT
$32.2B
| $49.5M | 0.03% |
1,404,420
-1,848,216
| -57% | -$65.2M |
|
331
Advanced Drainage Systems
WMS
$11.5B
| $49.4M | 0.03% |
1,709,083
-11,097
| -0.6% | -$321K |
|
332
Thomson Reuters
TRI
$78.7B
| $49.2M | 0.03% |
1,069,284
+70,006
| +7% | +$3.22M |
|
333
Tanger
SKT
$3.94B
| $49M | 0.03% |
1,486,597
+29,172
| +2% | +$962K |
|
334
HCA Healthcare
HCA
$98.5B
| $48.6M | 0.03% |
628,162
+83,002
| +15% | +$6.42M |
|
335
Lincoln National
LNC
$7.98B
| $48.6M | 0.03% |
1,023,247
+30,153
| +3% | +$1.43M |
|
336
Goodyear
GT
$2.43B
| $48.4M | 0.03% |
1,651,096
+1,506,603
| +1,043% | +$44.2M |
|
|
VWR
337
DELISTED
VWR Corporation
VWR
| $48.4M | 0.03% |
+1,884,246
| New | +$48.4M |
|
338
Sensata Technologies
ST
$4.66B
| $47.7M | 0.03% |
1,074,694
-380,506
| -26% | -$16.9M |
|
339
Stantec
STN
$12.3B
| $47.2M | 0.03% |
2,155,180
-65,439
| -3% | -$1.43M |
|
340
Sensient Technologies
SXT
$4.79B
| $47M | 0.03% |
767,068
+16,607
| +2% | +$1.02M |
|
341
Alliant Energy
LNT
$16.6B
| $46.9M | 0.03% |
1,602,038
+30,380
| +2% | +$888K |
|
342
Blackstone
BX
$133B
| $46.8M | 0.03% |
+1,506,791
| New | +$46.8M |
|
|
LQ
343
DELISTED
La Quinta Holdings Inc.
LQ
| $46.4M | 0.03% |
2,940,731
+1,006,690
| +52% | +$15.9M |
|
|
XIFR
344
XPLR Infrastructure, LP
XIFR
$976M
| $45.9M | 0.03% |
2,107,218
+1,258,447
| +148% | +$27.4M |
|
345
Hartford Financial Services
HIG
$37B
| $45.8M | 0.03% |
1,000,053
+132,669
| +15% | +$6.07M |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $44.5M | 0.02% |
854,944
-8,585
| -1% | -$447K |
|
|
IM
347
DELISTED
Ingram Micro
IM
| $44.4M | 0.02% |
1,631,460
+95,180
| +6% | +$2.59M |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $44.1M | 0.02% |
1,072,642
+48,478
| +5% | +$1.99M |
|
349
Pool Corp
POOL
$12.4B
| $44M | 0.02% |
608,274
+30,177
| +5% | +$2.18M |
|
350
GE Aerospace
GE
$296B
| $43.8M | 0.02% |
362,562
+47,233
| +15% | +$5.71M |
|