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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $75M | 0.03% |
600,769
+73,470
| +14% | +$9.18M |
|
327
Banco Bradesco
BBD
$33.1B
| $74.7M | 0.03% |
11,045,935
+129,667
| +1% | +$877K |
|
328
Viatris
VTRS
$12.2B
| $74.4M | 0.03% |
1,806,170
+438,563
| +32% | +$18.1M |
|
329
Nutrien
NTR
$27.4B
| $73.1M | 0.03% |
+1,547,755
| New | +$73.1M |
|
330
Valero Energy
VLO
$50.3B
| $72.8M | 0.03% |
784,401
-513,762
| -40% | -$47.7M |
|
331
BP
BP
$87.8B
| $72M | 0.03% |
1,912,609
-32,217
| -2% | -$1.21M |
|
332
CME Group
CME
$94.3B
| $72M | 0.03% |
445,259
-7,975
| -2% | -$1.29M |
|
333
Equity Lifestyle Properties
ELS
$11.9B
| $71.8M | 0.03% |
1,636,840
+152,844
| +10% | +$6.71M |
|
334
Silicon Laboratories
SLAB
$4.45B
| $71.8M | 0.03% |
798,289
+2,016
| +0.3% | +$181K |
|
335
Bio-Techne
TECH
$8.43B
| $70M | 0.03% |
1,852,936
+1,502,516
| +429% | +$56.7M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $69.7M | 0.03% |
+693,587
| New | +$69.7M |
|
337
Arthur J. Gallagher & Co
AJG
$76.5B
| $69.4M | 0.03% |
1,010,324
+14,392
| +1% | +$989K |
|
|
GPT
338
DELISTED
Gramercy Property Trust
GPT
| $69.4M | 0.03% |
3,195,495
+283,311
| +10% | +$6.16M |
|
339
SiteOne Landscape Supply
SITE
$6.36B
| $69.2M | 0.03% |
898,197
-73,668
| -8% | -$5.68M |
|
340
Keysight
KEYS
$29.1B
| $68.9M | 0.03% |
1,314,931
+18,779
| +1% | +$984K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $68.8M | 0.03% |
3,120,838
+38,867
| +1% | +$856K |
|
342
Coca-Cola Europacific Partners
CCEP
$41.6B
| $68.5M | 0.03% |
1,645,094
+13,964
| +0.9% | +$582K |
|
343
Motorola Solutions
MSI
$79.6B
| $68.2M | 0.03% |
647,486
-110,024
| -15% | -$11.6M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.9M | 0.03% |
5,957,797
-1,798,683
| -23% | -$20.5M |
|
345
Universal Health Services
UHS
$11.9B
| $66.8M | 0.03% |
564,052
+235,251
| +72% | +$27.9M |
|
346
PVH
PVH
$3.96B
| $66.6M | 0.03% |
440,092
+6,285
| +1% | +$952K |
|
347
NiSource
NI
$19.1B
| $66.4M | 0.03% |
2,777,267
+331,983
| +14% | +$7.94M |
|
348
Assurant
AIZ
$10.7B
| $66.3M | 0.03% |
725,316
+281,234
| +63% | +$25.7M |
|
349
Autodesk
ADSK
$69.3B
| $65.7M | 0.03% |
523,354
-15,426
| -3% | -$1.94M |
|
350
Home Depot
HD
$413B
| $65.7M | 0.03% |
368,650
-164,896
| -31% | -$29.4M |
|