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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$63.2B
| $144M | 0.04% |
4,754,942
-336,836
| -7% | -$10.2M |
|
327
Endava
DAVA
$553M
| $144M | 0.04% |
1,079,504
-92,479
| -8% | -$12.3M |
|
|
STOR
328
DELISTED
STORE Capital Corporation
STOR
| $144M | 0.04% |
4,910,585
-1,925,178
| -28% | -$56.3M |
|
329
Boston Properties
BXP
$12.2B
| $142M | 0.04% |
1,104,751
+56,162
| +5% | +$7.23M |
|
330
Plains GP Holdings
PAGP
$3.64B
| $141M | 0.04% |
12,212,115
-1,303,886
| -10% | -$15.1M |
|
331
Labcorp
LH
$23.2B
| $141M | 0.04% |
620,761
-108,068
| -15% | -$24.5M |
|
332
XPO
XPO
$15.4B
| $141M | 0.04% |
3,248,166
+1,004,695
| +45% | +$43.5M |
|
333
Shopify
SHOP
$191B
| $140M | 0.04% |
2,063,900
-1,661,390
| -45% | -$112M |
|
334
Comerica
CMA
$8.85B
| $139M | 0.04% |
1,541,861
+27,990
| +2% | +$2.53M |
|
335
Wintrust Financial
WTFC
$9.34B
| $139M | 0.04% |
1,498,336
-172,337
| -10% | -$16M |
|
336
Celanese
CE
$5.34B
| $138M | 0.04% |
968,459
+4,675
| +0.5% | +$668K |
|
337
Aramark
ARMK
$10.2B
| $137M | 0.04% |
5,047,844
+91,537
| +2% | +$2.49M |
|
|
GRP.U
338
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $136M | 0.04% |
1,767,226
-33,252
| -2% | -$2.57M |
|
339
Wabtec
WAB
$33B
| $135M | 0.04% |
1,400,203
+25,396
| +2% | +$2.44M |
|
340
CSX Corp
CSX
$60.6B
| $135M | 0.04% |
3,591,533
+936,470
| +35% | +$35.1M |
|
341
Corning
GLW
$61B
| $132M | 0.04% |
3,587,093
+65,031
| +2% | +$2.4M |
|
342
Illumina
ILMN
$15.7B
| $132M | 0.04% |
388,680
+2,974
| +0.8% | +$1.01M |
|
343
Verint Systems
VRNT
$1.23B
| $132M | 0.04% |
2,554,823
+48,597
| +2% | +$2.51M |
|
344
Constellation Brands
STZ
$26.2B
| $132M | 0.04% |
571,068
-10,468
| -2% | -$2.41M |
|
345
Portland General Electric
POR
$4.69B
| $131M | 0.04% |
2,378,479
+32,617
| +1% | +$1.8M |
|
346
Omnicom Group
OMC
$15.4B
| $129M | 0.04% |
1,515,664
-125,401
| -8% | -$10.6M |
|
347
Welltower
WELL
$112B
| $128M | 0.04% |
1,331,208
+39,992
| +3% | +$3.84M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $127M | 0.04% |
2,701,665
+49,041
| +2% | +$2.31M |
|
349
Kellanova
K
$27.8B
| $126M | 0.04% |
2,088,609
+37,928
| +2% | +$2.3M |
|
350
W.P. Carey
WPC
$14.9B
| $126M | 0.04% |
1,595,519
+28,919
| +2% | +$2.29M |
|