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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.88B
| $98.6M | 0.04% |
1,374,645
+166,843
| +14% | +$12M |
|
327
Diamondback Energy
FANG
$39.5B
| $98.3M | 0.04% |
1,058,736
+130,915
| +14% | +$12.2M |
|
328
MakeMyTrip
MMYT
$9.31B
| $98.1M | 0.04% |
4,284,114
+68,096
| +2% | +$1.56M |
|
329
Whirlpool
WHR
$5.24B
| $97.9M | 0.04% |
663,773
-101,464
| -13% | -$15M |
|
330
ConocoPhillips
COP
$115B
| $97.7M | 0.04% |
1,502,816
+52,908
| +4% | +$3.44M |
|
331
Reinsurance Group of America
RGA
$12.7B
| $97.6M | 0.04% |
598,802
+36,418
| +6% | +$5.94M |
|
332
Humana
HUM
$32.8B
| $97.2M | 0.04% |
265,159
-3,650
| -1% | -$1.34M |
|
333
PVH
PVH
$4.07B
| $96.6M | 0.04% |
919,084
+39,680
| +5% | +$4.17M |
|
334
Bristol-Myers Squibb
BMY
$96.1B
| $96.4M | 0.04% |
1,501,887
+92,854
| +7% | +$5.96M |
|
335
Lincoln National
LNC
$7.9B
| $95.5M | 0.04% |
1,617,842
+264,244
| +20% | +$15.6M |
|
336
Ingevity
NGVT
$2.21B
| $95.3M | 0.04% |
1,090,216
+72,946
| +7% | +$6.37M |
|
337
Coca-Cola Europacific Partners
CCEP
$41.6B
| $94.6M | 0.04% |
1,859,423
+346,620
| +23% | +$17.6M |
|
338
Descartes Systems
DSGX
$9.19B
| $94.5M | 0.04% |
2,211,583
+25,942
| +1% | +$1.11M |
|
339
BP
BP
$87.8B
| $94.3M | 0.04% |
2,498,508
-21,927
| -0.9% | -$828K |
|
340
Guidewire Software
GWRE
$21.6B
| $94.1M | 0.04% |
857,602
+151,989
| +22% | +$16.7M |
|
341
Quest Diagnostics
DGX
$20.4B
| $93.2M | 0.04% |
873,010
+38,771
| +5% | +$4.14M |
|
342
Grand Canyon Education
LOPE
$5.77B
| $92.5M | 0.03% |
965,700
+686,172
| +245% | +$65.7M |
|
343
Raymond James Financial
RJF
$33B
| $92.1M | 0.03% |
1,544,703
+61,020
| +4% | +$3.64M |
|
344
Hanover Insurance
THG
$6.36B
| $89.5M | 0.03% |
654,927
-184,060
| -22% | -$25.2M |
|
345
Biogen
BIIB
$21.1B
| $89.2M | 0.03% |
300,733
-158,343
| -34% | -$47M |
|
346
SS&C Technologies
SSNC
$21.7B
| $89.1M | 0.03% |
1,450,450
-49,303
| -3% | -$3.03M |
|
347
EPAM Systems
EPAM
$9.19B
| $88.7M | 0.03% |
417,902
-3,190
| -0.8% | -$677K |
|
348
M&T Bank
MTB
$31.1B
| $88.4M | 0.03% |
520,547
+20,576
| +4% | +$3.49M |
|
|
CNP.PRB
349
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $86.2M | 0.03% |
1,767,972
-53,524
| -3% | -$2.61M |
|
350
Spotify
SPOT
$148B
| $85.7M | 0.03% |
573,375
+160,554
| +39% | +$24M |
|