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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $62M | 0.03% |
946,121
+106,556
| +13% | +$6.98M |
|
327
Deere & Co
DE
$127B
| $61.9M | 0.03% |
569,036
+11,747
| +2% | +$1.28M |
|
|
AEUA
328
DELISTED
Anadarko Petroleum Corporation
AEUA
| $61.5M | 0.03% |
1,415,047
-21,002
| -1% | -$913K |
|
329
Lennox International
LII
$19.4B
| $61.3M | 0.03% |
366,558
-22,776
| -6% | -$3.81M |
|
330
DNOW Inc
DNOW
$1.63B
| $61M | 0.03% |
3,596,784
+578,414
| +19% | +$9.81M |
|
331
Church & Dwight Co
CHD
$23B
| $60.9M | 0.03% |
1,222,027
-22,263
| -2% | -$1.11M |
|
332
Walmart
WMT
$813B
| $60.6M | 0.03% |
2,523,441
-40,659
| -2% | -$977K |
|
333
Lincoln National
LNC
$7.94B
| $60.4M | 0.03% |
922,148
+25,160
| +3% | +$1.65M |
|
334
SiteOne Landscape Supply
SITE
$6.45B
| $60.3M | 0.03% |
1,244,825
+117,177
| +10% | +$5.67M |
|
335
Fluor
FLR
$6.53B
| $59.6M | 0.03% |
1,133,111
-8,397
| -0.7% | -$442K |
|
336
CGI
GIB
$21.4B
| $59.4M | 0.03% |
1,238,538
+9,599
| +0.8% | +$460K |
|
337
Pricesmart
PSMT
$3.39B
| $58.4M | 0.03% |
633,339
-61,941
| -9% | -$5.71M |
|
338
AT&T
T
$211B
| $58.3M | 0.03% |
1,857,892
-76,958
| -4% | -$2.42M |
|
339
CME Group
CME
$94.4B
| $57.9M | 0.03% |
486,968
-6,817
| -1% | -$810K |
|
340
Coterra Energy
CTRA
$18.3B
| $57.8M | 0.03% |
2,419,117
+739,272
| +44% | +$17.7M |
|
341
Graphic Packaging
GPK
$6.17B
| $57.5M | 0.03% |
4,463,872
+916,543
| +26% | +$11.8M |
|
342
Cencora
COR
$57.6B
| $57.4M | 0.03% |
648,506
+17,228
| +3% | +$1.52M |
|
343
M&T Bank
MTB
$31.3B
| $56.2M | 0.03% |
363,195
+8,384
| +2% | +$1.3M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.1M | 0.03% |
5,081,565
-140,205
| -3% | -$1.55M |
|
345
Clearway Energy Class A
CWEN.A
$3.19B
| $55.7M | 0.03% |
3,203,620
+4,843
| +0.2% | +$84.2K |
|
346
Western Midstream Partners
WES
$14.6B
| $55.7M | 0.03% |
1,207,877
-9,866
| -0.8% | -$455K |
|
347
Silicon Laboratories
SLAB
$4.44B
| $55.2M | 0.03% |
750,602
-95,347
| -11% | -$7.01M |
|
348
Applied Materials
AMAT
$130B
| $54M | 0.03% |
1,387,606
+1,036,871
| +296% | +$40.3M |
|
349
KBR
KBR
$6.33B
| $54M | 0.03% |
3,590,766
+1,131,307
| +46% | +$17M |
|
|
JOBS
350
DELISTED
51job, Inc.
JOBS
| $53.8M | 0.03% |
1,468,252
-170,465
| -10% | -$6.25M |
|