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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.4B
| $81M | 0.03% |
3,364,263
+36,459
| +1% | +$878K |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $81M | 0.03% |
643,755
+56,415
| +10% | +$7.1M |
|
328
Assurant
AIZ
$10.7B
| $80.9M | 0.03% |
749,807
+21,903
| +3% | +$2.36M |
|
329
Whirlpool
WHR
$5.24B
| $80.6M | 0.03% |
678,380
+121,716
| +22% | +$14.5M |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $79.9M | 0.03% |
1,073,623
+59,390
| +6% | +$4.42M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $79.7M | 0.03% |
177,253
+34,284
| +24% | +$15.4M |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $79.6M | 0.03% |
1,541,699
+82,866
| +6% | +$4.28M |
|
333
BP
BP
$87.8B
| $79M | 0.03% |
1,795,298
-68,492
| -4% | -$3.01M |
|
334
M&T Bank
MTB
$31.1B
| $77.1M | 0.03% |
468,781
+25,796
| +6% | +$4.24M |
|
335
Universal Health Services
UHS
$11.8B
| $76.7M | 0.03% |
599,707
+33,276
| +6% | +$4.25M |
|
336
Equity Lifestyle Properties
ELS
$11.9B
| $76.3M | 0.03% |
1,581,342
+110,790
| +8% | +$5.34M |
|
337
CoStar Group
CSGP
$37.3B
| $74.7M | 0.03% |
1,775,110
+347,370
| +24% | +$14.6M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.4M | 0.03% |
1,377,882
+422,394
| +44% | +$22.8M |
|
339
Spotify
SPOT
$148B
| $74.2M | 0.03% |
+410,419
| New | +$74.2M |
|
340
Royal Caribbean
RCL
$93.8B
| $72.6M | 0.03% |
558,334
-501,309
| -47% | -$65.1M |
|
341
Gates Industrial
GTES
$6.58B
| $71.9M | 0.03% |
3,686,758
-48,836
| -1% | -$952K |
|
342
CME Group
CME
$94.6B
| $71.7M | 0.03% |
421,352
-17,272
| -4% | -$2.94M |
|
343
Lennox International
LII
$20.4B
| $71M | 0.03% |
325,097
+41,016
| +14% | +$8.96M |
|
344
Regeneron Pharmaceuticals
REGN
$59B
| $70.8M | 0.03% |
175,241
-1,812
| -1% | -$732K |
|
345
Monolithic Power Systems
MPWR
$41.4B
| $70.7M | 0.03% |
563,249
-6,245
| -1% | -$784K |
|
346
ServiceNow
NOW
$195B
| $70M | 0.03% |
357,568
+25,986
| +8% | +$5.08M |
|
|
MIK
347
DELISTED
Michaels Stores, Inc
MIK
| $69.6M | 0.03% |
4,288,408
-477,836
| -10% | -$7.76M |
|
348
Chipotle Mexican Grill
CMG
$52.9B
| $69.5M | 0.03% |
+7,640,100
| New | +$69.5M |
|
349
Viatris
VTRS
$12.2B
| $69M | 0.03% |
1,885,957
+75,645
| +4% | +$2.77M |
|
350
Copart
CPRT
$46.5B
| $68.8M | 0.03% |
5,338,492
+459,452
| +9% | +$5.92M |
|