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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $82.3M | 0.03% |
2,699,737
+250,681
| +10% | +$7.64M |
|
327
Williams Companies
WMB
$71.4B
| $81.9M | 0.03% |
2,852,281
-264,971
| -9% | -$7.61M |
|
328
Ingevity
NGVT
$2.1B
| $81.8M | 0.03% |
774,374
+15,789
| +2% | +$1.67M |
|
329
Agnico Eagle Mines
AEM
$76.5B
| $81.7M | 0.03% |
1,878,071
+37,972
| +2% | +$1.65M |
|
330
Motorola Solutions
MSI
$80.5B
| $81.6M | 0.03% |
580,860
+14,714
| +3% | +$2.07M |
|
331
Becton Dickinson
BDX
$53.9B
| $80.9M | 0.03% |
+331,969
| New | +$80.9M |
|
332
Canadian Natural Resources
CNQ
$64.7B
| $80.3M | 0.03% |
5,965,419
+98,453
| +2% | +$1.33M |
|
333
Celanese
CE
$4.89B
| $78.6M | 0.03% |
797,346
+10,224
| +1% | +$1.01M |
|
334
Equity Lifestyle Properties
ELS
$11.7B
| $77.4M | 0.03% |
1,354,050
-266,496
| -16% | -$15.2M |
|
335
M&T Bank
MTB
$31.2B
| $76.6M | 0.03% |
487,605
+12,714
| +3% | +$2M |
|
336
Raymond James Financial
RJF
$33.2B
| $76.5M | 0.03% |
1,426,595
+33,282
| +2% | +$1.78M |
|
337
Coterra Energy
CTRA
$18.5B
| $76.3M | 0.03% |
2,921,583
+67,819
| +2% | +$1.77M |
|
338
SS&C Technologies
SSNC
$21.7B
| $76M | 0.03% |
1,193,294
+70,943
| +6% | +$4.52M |
|
339
RPM International
RPM
$16B
| $75.5M | 0.03% |
1,300,203
+34,203
| +3% | +$1.99M |
|
340
Lincoln National
LNC
$7.84B
| $74.5M | 0.03% |
1,269,073
+29,208
| +2% | +$1.71M |
|
341
Banco Bradesco
BBD
$33.1B
| $73.1M | 0.03% |
10,699,205
-1,787,855
| -14% | -$12.2M |
|
342
Magna International
MGA
$12.9B
| $71.7M | 0.03% |
1,472,200
-19,023
| -1% | -$926K |
|
343
Boston Properties
BXP
$11.7B
| $71M | 0.03% |
530,140
+88,084
| +20% | +$11.8M |
|
344
Church & Dwight Co
CHD
$22.6B
| $70.9M | 0.03% |
995,223
-13,048
| -1% | -$929K |
|
345
Synchrony
SYF
$28B
| $70.4M | 0.03% |
2,207,323
-949,744
| -30% | -$30.3M |
|
346
Invesco
IVZ
$9.93B
| $70.3M | 0.03% |
3,640,776
-1,239,756
| -25% | -$23.9M |
|
|
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.3M | 0.03% |
1,744,543
+657,480
| +60% | +$26.1M |
|
348
Descartes Systems
DSGX
$9.1B
| $69.1M | 0.03% |
1,898,013
+697,627
| +58% | +$25.4M |
|
349
Nutrien
NTR
$27.8B
| $68.9M | 0.03% |
1,305,985
-116,326
| -8% | -$6.14M |
|
350
LKQ Corp
LKQ
$8.27B
| $67.8M | 0.03% |
2,387,273
+2,377,840
| +25,208% | +$67.5M |
|