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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $69.3M | 0.03% |
2,861,783
+1,057,661
| +59% | +$25.6M |
|
|
HES
327
DELISTED
Hess
HES
| $68.9M | 0.03% |
2,068,005
+533,911
| +35% | +$17.8M |
|
328
Littelfuse
LFUS
$6.5B
| $68.1M | 0.03% |
510,749
-77,814
| -13% | -$10.4M |
|
329
Procter & Gamble
PG
$373B
| $68M | 0.03% |
618,263
-1,227,492
| -67% | -$135M |
|
330
NRG Energy
NRG
$29.5B
| $67.4M | 0.03% |
2,473,341
-576,606
| -19% | -$15.7M |
|
331
Cheniere Energy
LNG
$51.3B
| $67M | 0.03% |
2,000,939
-69,714
| -3% | -$2.34M |
|
332
Raymond James Financial
RJF
$33B
| $66.8M | 0.03% |
1,586,579
+41,876
| +3% | +$1.76M |
|
333
Cencora
COR
$57.9B
| $66.4M | 0.03% |
750,828
-232,468
| -24% | -$20.6M |
|
334
SS&C Technologies
SSNC
$21.7B
| $66.4M | 0.03% |
1,515,532
+65,082
| +4% | +$2.85M |
|
335
Liberty Broadband Class C
LBRDK
$8.68B
| $66.4M | 0.03% |
+599,652
| New | +$66.4M |
|
336
Idexx Laboratories
IDXX
$52.2B
| $66.2M | 0.03% |
273,213
+428
| +0.2% | +$104K |
|
337
Silicon Laboratories
SLAB
$4.42B
| $65.8M | 0.03% |
770,638
-109,338
| -12% | -$9.34M |
|
338
Pool Corp
POOL
$12.5B
| $65.6M | 0.03% |
333,190
+12,554
| +4% | +$2.47M |
|
339
ITT
ITT
$13.5B
| $64.9M | 0.03% |
1,429,987
-218,808
| -13% | -$9.93M |
|
340
Schneider National
SNDR
$4.29B
| $64.2M | 0.03% |
3,321,304
+84,821
| +3% | +$1.64M |
|
341
Quest Diagnostics
DGX
$20.4B
| $63.7M | 0.03% |
793,506
-79,504
| -9% | -$6.38M |
|
342
Chewy
CHWY
$17.4B
| $63.6M | 0.03% |
1,695,140
-471,603
| -22% | -$17.7M |
|
343
Five Below
FIVE
$8.34B
| $63M | 0.03% |
894,952
-178,962
| -17% | -$12.6M |
|
344
NetEase
NTES
$91.1B
| $62.6M | 0.03% |
974,775
+912,045
| +1,454% | +$58.5M |
|
345
Republic Services
RSG
$71.2B
| $61.5M | 0.03% |
819,794
+726,083
| +775% | +$54.5M |
|
346
DTE Energy
DTE
$28B
| $61.5M | 0.03% |
760,351
+682,938
| +882% | +$55.2M |
|
|
COR
347
DELISTED
Coresite Realty Corporation
COR
| $61.2M | 0.03% |
+527,998
| New | +$61.2M |
|
348
BP
BP
$87.8B
| $60.7M | 0.03% |
2,490,436
-8,072
| -0.3% | -$197K |
|
349
SLM Corp
SLM
$6.35B
| $60.1M | 0.03% |
8,364,134
+5,879,203
| +237% | +$42.3M |
|
350
KeyCorp
KEY
$21B
| $60M | 0.03% |
5,789,898
-1,088,451
| -16% | -$11.3M |
|