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 |
Comcast
CMCSA
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $76.7M | 0.03% |
2,175,168
-295,672
| -12% | -$10.4M |
|
327
Bank of Montreal
BMO
$90.3B
| $76.1M | 0.03% |
950,727
-16,578
| -2% | -$1.33M |
|
328
Raymond James Financial
RJF
$33B
| $76M | 0.03% |
1,277,117
-232,123
| -15% | -$13.8M |
|
329
Henry Schein
HSIC
$8.42B
| $75.5M | 0.03% |
1,377,638
-140,863
| -9% | -$7.72M |
|
330
Waste Connections
WCN
$46.1B
| $75.5M | 0.03% |
1,063,726
+25,261
| +2% | +$1.79M |
|
331
Welltower
WELL
$112B
| $75.4M | 0.03% |
1,181,684
+316,316
| +37% | +$20.2M |
|
332
Coterra Energy
CTRA
$18.3B
| $74.9M | 0.03% |
2,617,266
+76,056
| +3% | +$2.18M |
|
333
BP
BP
$87.4B
| $74.8M | 0.03% |
1,944,826
-67,078
| -3% | -$2.58M |
|
334
SiteOne Landscape Supply
SITE
$6.82B
| $74.5M | 0.03% |
971,865
-114,447
| -11% | -$8.78M |
|
335
M&T Bank
MTB
$31.2B
| $74.4M | 0.03% |
435,070
+12,784
| +3% | +$2.19M |
|
336
Kroger
KR
$44.8B
| $74M | 0.03% |
2,694,513
+23,724
| +0.9% | +$651K |
|
337
PTC
PTC
$25.6B
| $73.6M | 0.03% |
1,211,043
+117,522
| +11% | +$7.14M |
|
338
Williams Companies
WMB
$69.9B
| $73M | 0.03% |
2,394,956
+535,129
| +29% | +$16.3M |
|
339
Hanover Insurance
THG
$6.35B
| $72.7M | 0.03% |
672,954
+33,505
| +5% | +$3.62M |
|
340
Kimberly-Clark
KMB
$43.1B
| $71.7M | 0.03% |
593,955
-10,054
| -2% | -$1.21M |
|
341
Everest Group
EG
$14.3B
| $71.1M | 0.03% |
321,239
+25,114
| +8% | +$5.56M |
|
342
Silicon Laboratories
SLAB
$4.45B
| $70.3M | 0.03% |
796,273
+86,554
| +12% | +$7.64M |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $68.9M | 0.03% |
527,299
-393,841
| -43% | -$51.4M |
|
344
Eastman Chemical
EMN
$7.93B
| $68.8M | 0.03% |
742,327
+282,620
| +61% | +$26.2M |
|
345
T-Mobile US
TMUS
$284B
| $68.5M | 0.03% |
1,078,936
+98,442
| +10% | +$6.25M |
|
|
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
| $68.5M | 0.03% |
2,125,168
+170,559
| +9% | +$5.5M |
|
347
Motorola Solutions
MSI
$79.8B
| $68.4M | 0.03% |
757,510
+4,853
| +0.6% | +$438K |
|
348
Silicon Motion
SIMO
$2.8B
| $67.7M | 0.03% |
1,278,800
+104,700
| +9% | +$5.54M |
|
349
Cencora
COR
$56.7B
| $66.5M | 0.03% |
724,483
+21,464
| +3% | +$1.97M |
|
350
CME Group
CME
$94.4B
| $66.2M | 0.03% |
453,234
-20,293
| -4% | -$2.96M |
|