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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$93.3B
| $124M | 0.04% |
1,438,294
-264,240
| -16% | -$22.8M |
|
327
Alexandria Real Estate Equities
ARE
$13.9B
| $123M | 0.04% |
846,533
+138,526
| +20% | +$20.2M |
|
328
Constellation Brands
STZ
$26.9B
| $123M | 0.04% |
529,309
-41,126
| -7% | -$9.53M |
|
329
Humana
HUM
$37B
| $122M | 0.04% |
238,331
-26,640
| -10% | -$13.6M |
|
330
Hanover Insurance
THG
$6.21B
| $121M | 0.04% |
897,659
-106,004
| -11% | -$14.3M |
|
331
Petrobras
PBR
$79.2B
| $120M | 0.04% |
11,308,872
+7,322,839
| +184% | +$78M |
|
332
Portland General Electric
POR
$4.65B
| $120M | 0.04% |
2,438,843
+624,292
| +34% | +$30.6M |
|
333
Jones Lang LaSalle
JLL
$14.1B
| $119M | 0.04% |
745,911
+635,653
| +577% | +$101M |
|
334
Kellanova
K
$27.5B
| $118M | 0.04% |
1,650,804
-383,406
| -19% | -$27.3M |
|
335
Host Hotels & Resorts
HST
$11.7B
| $117M | 0.04% |
7,270,104
-91,322
| -1% | -$1.47M |
|
336
Newell Brands
NWL
$2.43B
| $116M | 0.04% |
8,889,671
+92,333
| +1% | +$1.21M |
|
337
Pool Corp
POOL
$11.4B
| $116M | 0.04% |
384,452
-219,327
| -36% | -$66.3M |
|
338
Evergy
EVRG
$16.3B
| $113M | 0.04% |
1,800,967
-68,496
| -4% | -$4.31M |
|
339
Quanta Services
PWR
$55.1B
| $113M | 0.04% |
794,777
+4,638
| +0.6% | +$661K |
|
|
GRP.U
340
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $112M | 0.04% |
2,199,380
+28,195
| +1% | +$1.44M |
|
341
XPO
XPO
$14.9B
| $111M | 0.04% |
3,341,245
+807,532
| +32% | +$26.9M |
|
342
WNS Holdings
WNS
$3.24B
| $111M | 0.04% |
1,387,218
+228,497
| +20% | +$18.3M |
|
343
Urban Outfitters
URBN
$5.93B
| $110M | 0.04% |
4,625,940
-819,092
| -15% | -$19.5M |
|
344
Entegris
ENTG
$12.3B
| $110M | 0.04% |
1,671,066
-1,074,027
| -39% | -$70.4M |
|
345
Comerica
CMA
$8.9B
| $109M | 0.04% |
1,627,212
+26,578
| +2% | +$1.78M |
|
346
Burlington
BURL
$18.1B
| $107M | 0.04% |
528,637
+96,542
| +22% | +$19.6M |
|
347
Seagate
STX
$35.3B
| $106M | 0.04% |
2,018,892
+915,847
| +83% | +$48.2M |
|
348
Avery Dennison
AVY
$13.2B
| $106M | 0.04% |
583,693
+3,294
| +0.6% | +$596K |
|
349
State Street
STT
$31.9B
| $105M | 0.04% |
1,355,189
+19,502
| +1% | +$1.51M |
|
350
CACI
CACI
$10.4B
| $105M | 0.04% |
348,892
-65,547
| -16% | -$19.7M |
|