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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20B
| $95.1M | 0.04% |
1,026,531
-3,280,221
| -76% | -$304M |
|
327
Ecolab
ECL
$78B
| $94.5M | 0.04% |
475,138
-507,619
| -52% | -$101M |
|
328
Brookfield
BN
$99.2B
| $94.4M | 0.04% |
3,574,387
+617,590
| +21% | +$16.3M |
|
329
Paylocity
PCTY
$9.58B
| $93.2M | 0.04% |
638,793
+76,614
| +14% | +$11.2M |
|
330
COPT Defense Properties
CDP
$3.45B
| $92.7M | 0.04% |
3,657,014
+25,988
| +0.7% | +$659K |
|
331
Urban Edge Properties
UE
$2.65B
| $92.5M | 0.04% |
7,789,812
+1,753,391
| +29% | +$20.8M |
|
332
Rogers Communications
RCI
$19.2B
| $91M | 0.04% |
2,264,888
-29,914
| -1% | -$1.2M |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.7M | 0.04% |
2,600,726
-289,772
| -10% | -$10.1M |
|
334
American Homes 4 Rent
AMH
$12.9B
| $90.2M | 0.04% |
3,354,705
-863,491
| -20% | -$23.2M |
|
335
Booking.com
BKNG
$180B
| $89.5M | 0.04% |
56,175
-15,958
| -22% | -$25.4M |
|
336
ITT
ITT
$13.5B
| $89.3M | 0.04% |
1,519,478
+89,491
| +6% | +$5.26M |
|
|
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.5M | 0.03% |
1,356,428
+231,330
| +21% | +$15.1M |
|
338
Knight Transportation
KNX
$6.93B
| $87M | 0.03% |
2,085,394
-574,253
| -22% | -$24M |
|
|
PAE
339
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $86.6M | 0.03% |
9,058,169
+1,170,895
| +15% | +$11.2M |
|
340
Enbridge
ENB
$105B
| $86M | 0.03% |
2,828,609
-877,451
| -24% | -$26.7M |
|
341
Guardant Health
GH
$7.44B
| $85.7M | 0.03% |
1,056,793
+425,973
| +68% | +$34.6M |
|
|
GRP.U
342
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $85.1M | 0.03% |
1,647,468
+196,248
| +14% | +$10.1M |
|
343
Welltower
WELL
$113B
| $84.8M | 0.03% |
1,638,689
-206,398
| -11% | -$10.7M |
|
344
Tradeweb Markets
TW
$25.3B
| $82.9M | 0.03% |
1,426,476
+555,806
| +64% | +$32.3M |
|
345
Newell Brands
NWL
$2.62B
| $82.2M | 0.03% |
5,173,431
-650,176
| -11% | -$10.3M |
|
346
Republic Services
RSG
$71B
| $81.8M | 0.03% |
997,123
+177,329
| +22% | +$14.5M |
|
347
Cincinnati Financial
CINF
$23.8B
| $81.6M | 0.03% |
+1,274,038
| New | +$81.6M |
|
|
B
348
Barrick Mining Corporation
B
$49.6B
| $81.5M | 0.03% |
3,026,984
+752,397
| +33% | +$20.3M |
|
349
MakeMyTrip
MMYT
$9.61B
| $80.7M | 0.03% |
5,270,223
+349,439
| +7% | +$5.35M |
|
350
Chewy
CHWY
$17.4B
| $80.2M | 0.03% |
1,795,015
+99,875
| +6% | +$4.46M |
|