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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.54B
| $144M | 0.04% |
5,253,745
-64,436
| -1% | -$1.77M |
|
|
OTLY
327
Oatly Group
OTLY
$514M
| $144M | 0.04% |
+293,722
| New | +$144M |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $143M | 0.04% |
2,118,745
+27,680
| +1% | +$1.87M |
|
329
PVH
PVH
$3.91B
| $143M | 0.04% |
1,329,078
+15,710
| +1% | +$1.69M |
|
330
Littelfuse
LFUS
$6.56B
| $143M | 0.04% |
560,649
+7,090
| +1% | +$1.81M |
|
331
Celanese
CE
$4.9B
| $143M | 0.04% |
940,268
+25,468
| +3% | +$3.86M |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $141M | 0.04% |
2,384,008
+226,575
| +11% | +$13.4M |
|
333
East-West Bancorp
EWBC
$15B
| $141M | 0.04% |
1,969,926
+287,107
| +17% | +$20.6M |
|
334
Spotify
SPOT
$145B
| $140M | 0.04% |
509,269
-148,519
| -23% | -$40.9M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $140M | 0.04% |
251,919
-3,671
| -1% | -$2.04M |
|
336
Brookfield
BN
$101B
| $140M | 0.04% |
3,396,660
-82,672
| -2% | -$3.41M |
|
337
Devon Energy
DVN
$22B
| $139M | 0.04% |
4,763,217
+93,155
| +2% | +$2.72M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 0.04% |
1,546,841
+1,184,843
| +327% | +$106M |
|
339
Omnicom Group
OMC
$14.7B
| $138M | 0.04% |
1,728,901
-170,353
| -9% | -$13.6M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
2,592,729
+52,913
| +2% | +$2.82M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.04% |
1,171,553
+26,302
| +2% | +$3.08M |
|
342
Chewy
CHWY
$14.6B
| $137M | 0.04% |
1,722,473
-23,788
| -1% | -$1.9M |
|
343
KeyCorp
KEY
$21.1B
| $137M | 0.04% |
6,641,448
+135,622
| +2% | +$2.8M |
|
344
Caesars Entertainment
CZR
$5.42B
| $135M | 0.04% |
1,303,624
+65,383
| +5% | +$6.78M |
|
345
Carrier Global
CARR
$54.7B
| $134M | 0.04% |
2,763,071
-284,412
| -9% | -$13.8M |
|
346
Empire State Realty Trust
ESRT
$1.29B
| $134M | 0.04% |
11,127,199
-1,948,586
| -15% | -$23.4M |
|
347
Evergy
EVRG
$16.4B
| $133M | 0.04% |
2,195,249
+24,596
| +1% | +$1.49M |
|
348
Hanover Insurance
THG
$6.35B
| $132M | 0.04% |
973,453
+18,652
| +2% | +$2.53M |
|
349
Universal Health Services
UHS
$11.8B
| $132M | 0.04% |
899,876
-28,096
| -3% | -$4.11M |
|
350
Bank of New York Mellon
BK
$73.3B
| $132M | 0.04% |
2,568,337
-1,335,377
| -34% | -$68.4M |
|