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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
326
DELISTED
Tyson Foods, Inc.
TSNU
| $52.4M | 0.03% |
703,850
+179,300
| +34% | +$13.4M |
|
327
Amdocs
DOX
$9.46B
| $52.3M | 0.03% |
865,803
+238,410
| +38% | +$14.4M |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.8M | 0.03% |
1,669,420
-529,506
| -24% | -$16.4M |
|
329
Halliburton
HAL
$18.8B
| $51.8M | 0.03% |
1,449,475
+578,583
| +66% | +$20.7M |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $51.7M | 0.03% |
1,586,924
-543,672
| -26% | -$17.7M |
|
331
Five Below
FIVE
$8.46B
| $51.6M | 0.03% |
1,249,120
-202,014
| -14% | -$8.35M |
|
332
Weyerhaeuser
WY
$18.9B
| $51.4M | 0.03% |
1,658,986
+1,245,524
| +301% | +$38.6M |
|
333
Pool Corp
POOL
$12.4B
| $51.4M | 0.03% |
585,679
-23,452
| -4% | -$2.06M |
|
334
DNOW Inc
DNOW
$1.67B
| $51.3M | 0.03% |
2,896,476
-18,045
| -0.6% | -$320K |
|
335
EPR Properties
EPR
$4.05B
| $51.3M | 0.03% |
770,201
+70,696
| +10% | +$4.71M |
|
336
Everest Group
EG
$14.3B
| $51.2M | 0.03% |
259,438
+1,953
| +0.8% | +$386K |
|
337
CME Group
CME
$94.4B
| $51.1M | 0.03% |
531,802
+6,814
| +1% | +$654K |
|
|
DYN.PRA
338
DELISTED
Dynegy Inc.
DYN.PRA
| $50.9M | 0.03% |
950,250
| – | – |
|
339
O'Reilly Automotive
ORLY
$89B
| $50.9M | 0.03% |
2,787,435
+445,905
| +19% | +$8.14M |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $50.5M | 0.03% |
+874,811
| New | +$50.5M |
|
|
AGU
341
DELISTED
Agrium
AGU
| $50.2M | 0.03% |
568,137
-176,413
| -24% | -$15.6M |
|
|
JOBS
342
DELISTED
51job, Inc.
JOBS
| $50.1M | 0.03% |
1,615,663
-9,764
| -0.6% | -$303K |
|
|
CPPL
343
DELISTED
Columbia Pipeline Partners LP
CPPL
| $49.9M | 0.03% |
3,416,953
-24,087
| -0.7% | -$352K |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.03% |
1,501,969
+1,052,349
| +234% | +$34.9M |
|
345
Affiliated Managers Group
AMG
$6.54B
| $49.2M | 0.03% |
302,691
-162,188
| -35% | -$26.3M |
|
346
Plains GP Holdings
PAGP
$3.64B
| $49.1M | 0.03% |
2,123,344
| – | – |
|
347
Xerox
XRX
$493M
| $49M | 0.03% |
1,665,042
+114,181
| +7% | +$3.36M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $48.6M | 0.03% |
569,045
+171,465
| +43% | +$14.7M |
|
|
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
| $48.2M | 0.03% |
564,871
+31,972
| +6% | +$2.73M |
|
350
McDonald's
MCD
$224B
| $48.1M | 0.03% |
382,963
-1,071,749
| -74% | -$135M |
|