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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.5B
| $58.8M | 0.03% |
740,975
-50,163
| -6% | -$3.98M |
|
327
Forum Energy Technologies
FET
$315M
| $58.7M | 0.03% |
2,954,781
+179,886
| +6% | +$3.57M |
|
328
EPR Properties
EPR
$4.13B
| $58.6M | 0.03% |
743,834
-30,594
| -4% | -$2.41M |
|
|
AEUA
329
DELISTED
Anadarko Petroleum Corporation
AEUA
| $58.5M | 0.03% |
1,402,897
+21,078
| +2% | +$878K |
|
330
Dominion Energy
D
$51.1B
| $58.4M | 0.03% |
786,121
+643,842
| +453% | +$47.8M |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $58.1M | 0.03% |
1,390,795
+608,610
| +78% | +$25.4M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $58M | 0.03% |
621,140
+9,758
| +2% | +$911K |
|
333
Huntington Bancshares
HBAN
$26B
| $57.7M | 0.03% |
5,852,260
+1,170
| +0% | +$11.5K |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $57.6M | 0.03% |
2,637,804
+7,361
| +0.3% | +$161K |
|
335
CGI
GIB
$21.7B
| $57M | 0.03% |
1,196,449
+148,806
| +14% | +$7.09M |
|
336
Celanese
CE
$5.22B
| $56.8M | 0.03% |
852,944
+105,775
| +14% | +$7.04M |
|
|
DCUC
337
DELISTED
Dominion Energy, Inc.
DCUC
| $56.7M | 0.03% |
1,138,923
| – | – |
|
338
EPAM Systems
EPAM
$9.82B
| $56.5M | 0.03% |
814,547
-44,236
| -5% | -$3.07M |
|
339
RB Global
RBA
$21.3B
| $55.9M | 0.03% |
+1,593,767
| New | +$55.9M |
|
340
AvalonBay Communities
AVB
$26.9B
| $55.7M | 0.03% |
313,308
-266,438
| -46% | -$47.4M |
|
341
PepsiCo
PEP
$206B
| $55.5M | 0.03% |
510,201
-48,874
| -9% | -$5.32M |
|
342
Citizens Financial Group
CFG
$22.6B
| $55.2M | 0.03% |
2,235,360
+47,159
| +2% | +$1.17M |
|
|
JOBS
343
DELISTED
51job, Inc.
JOBS
| $54.9M | 0.03% |
1,646,079
-81,365
| -5% | -$2.72M |
|
344
Southern Company
SO
$102B
| $54.8M | 0.03% |
1,068,470
+1,061,998
| +16,409% | +$54.5M |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $53.4M | 0.03% |
3,229,589
-132,956
| -4% | -$2.2M |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $53.2M | 0.03% |
945,643
+79,141
| +9% | +$4.45M |
|
347
Everest Group
EG
$14.3B
| $52.9M | 0.03% |
278,433
+8,710
| +3% | +$1.65M |
|
348
CME Group
CME
$96B
| $52.5M | 0.03% |
502,745
-14,527
| -3% | -$1.52M |
|
|
AGU
349
DELISTED
Agrium
AGU
| $52.3M | 0.03% |
576,496
-21,961
| -4% | -$1.99M |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 0.03% |
1,183,632
+26,384
| +2% | +$1.16M |
|