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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$13B
| $87M | 0.04% |
1,750,965
+278,765
| +19% | +$13.9M |
|
327
Tyson Foods
TSN
$19.9B
| $86.8M | 0.04% |
1,074,716
-771,299
| -42% | -$62.3M |
|
328
Celanese
CE
$4.89B
| $86.5M | 0.04% |
802,820
+5,474
| +0.7% | +$590K |
|
329
Rogers Communications
RCI
$19.2B
| $86.4M | 0.04% |
1,614,462
+1,004,209
| +165% | +$53.7M |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| $86.3M | 0.04% |
7,499,673
+2,754,710
| +58% | +$31.7M |
|
331
Comerica
CMA
$8.88B
| $85.7M | 0.03% |
1,180,283
+19,013
| +2% | +$1.38M |
|
332
Boston Properties
BXP
$11.5B
| $85.1M | 0.03% |
659,985
+129,845
| +24% | +$16.7M |
|
333
Lincoln National
LNC
$7.88B
| $85.1M | 0.03% |
1,320,488
+51,415
| +4% | +$3.31M |
|
334
SS&C Technologies
SSNC
$21.7B
| $84.8M | 0.03% |
1,472,149
+278,855
| +23% | +$16.1M |
|
335
Coca-Cola Europacific Partners
CCEP
$41.6B
| $84M | 0.03% |
1,485,920
-163,040
| -10% | -$9.21M |
|
336
TransDigm Group
TDG
$73.9B
| $83.9M | 0.03% |
173,330
+52,664
| +44% | +$25.5M |
|
337
M&T Bank
MTB
$31.2B
| $83.1M | 0.03% |
488,610
+1,005
| +0.2% | +$171K |
|
|
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
| $82.8M | 0.03% |
1,854,042
+68,996
| +4% | +$3.08M |
|
339
Edison International
EIX
$21.1B
| $82.8M | 0.03% |
1,228,209
+347,562
| +39% | +$23.4M |
|
340
Silicon Laboratories
SLAB
$4.45B
| $82.6M | 0.03% |
798,986
+108,012
| +16% | +$11.2M |
|
341
Invesco
IVZ
$9.91B
| $82.3M | 0.03% |
4,021,011
+380,235
| +10% | +$7.78M |
|
342
Urban Edge Properties
UE
$2.65B
| $82.2M | 0.03% |
4,742,204
+1,178,002
| +33% | +$20.4M |
|
343
Raymond James Financial
RJF
$33B
| $81.7M | 0.03% |
1,449,909
+23,314
| +2% | +$1.31M |
|
344
Kroger
KR
$44.7B
| $80.7M | 0.03% |
+3,717,620
| New | +$80.7M |
|
345
Sally Beauty Holdings
SBH
$1.45B
| $80.5M | 0.03% |
6,036,947
-237,787
| -4% | -$3.17M |
|
346
Flowserve
FLS
$7.22B
| $80.5M | 0.03% |
1,527,597
+587,029
| +62% | +$30.9M |
|
347
Planet Fitness
PLNT
$8.61B
| $80M | 0.03% |
1,104,794
+229,726
| +26% | +$16.6M |
|
348
LKQ Corp
LKQ
$8.31B
| $79.2M | 0.03% |
2,977,466
+590,193
| +25% | +$15.7M |
|
349
Patterson-UTI
PTEN
$2.12B
| $79.2M | 0.03% |
6,880,727
+706,917
| +11% | +$8.14M |
|
|
CNP.PRB
350
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $77.8M | 0.03% |
1,549,925
+479,378
| +45% | +$24.1M |
|