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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $124M | 0.04% |
550,360
+21,051
| +4% | +$4.76M |
|
327
Urban Outfitters
URBN
$6.55B
| $122M | 0.04% |
4,416,579
-209,361
| -5% | -$5.8M |
|
328
Albertsons Companies
ACI
$10.8B
| $122M | 0.04% |
5,862,225
-633,527
| -10% | -$13.2M |
|
329
Petrobras
PBR
$78.9B
| $122M | 0.04% |
11,652,755
+343,883
| +3% | +$3.59M |
|
330
Portland General Electric
POR
$4.61B
| $121M | 0.04% |
2,481,283
+42,440
| +2% | +$2.07M |
|
331
Hanover Insurance
THG
$6.36B
| $119M | 0.04% |
923,961
+26,302
| +3% | +$3.38M |
|
332
Newell Brands
NWL
$2.65B
| $118M | 0.04% |
9,488,880
+599,209
| +7% | +$7.45M |
|
333
Global Payments
GPN
$21.2B
| $117M | 0.04% |
1,113,933
-338,663
| -23% | -$35.6M |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.04% |
2,926,219
+484,712
| +20% | +$19.3M |
|
335
American International
AIG
$43.6B
| $115M | 0.04% |
2,280,726
+19,970
| +0.9% | +$1.01M |
|
336
CSX Corp
CSX
$60.5B
| $114M | 0.04% |
3,812,986
-255,706
| -6% | -$7.66M |
|
337
Constellation Energy
CEG
$93.4B
| $113M | 0.04% |
1,442,497
+4,203
| +0.3% | +$330K |
|
338
Evergy
EVRG
$16.3B
| $113M | 0.04% |
1,841,674
+40,707
| +2% | +$2.49M |
|
339
Alexandria Real Estate Equities
ARE
$14.6B
| $111M | 0.04% |
885,139
+38,606
| +5% | +$4.85M |
|
340
Celanese
CE
$5.09B
| $111M | 0.04% |
1,019,074
-1,274
| -0.1% | -$139K |
|
341
Labcorp
LH
$23B
| $109M | 0.04% |
555,308
-92,124
| -14% | -$18.2M |
|
342
Host Hotels & Resorts
HST
$12B
| $109M | 0.04% |
6,621,248
-648,856
| -9% | -$10.7M |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $109M | 0.04% |
747,966
+2,055
| +0.3% | +$299K |
|
344
Burlington
BURL
$18.3B
| $108M | 0.04% |
533,683
+5,046
| +1% | +$1.02M |
|
345
Mattel
MAT
$5.96B
| $107M | 0.04% |
5,799,238
+48,434
| +0.8% | +$892K |
|
346
Avery Dennison
AVY
$13.1B
| $105M | 0.04% |
588,805
+5,112
| +0.9% | +$915K |
|
347
MetLife
MET
$52.9B
| $105M | 0.04% |
1,813,236
+3,092
| +0.2% | +$179K |
|
348
US Foods
USFD
$17.6B
| $105M | 0.04% |
+2,840,901
| New | +$105M |
|
349
Halliburton
HAL
$18.6B
| $103M | 0.04% |
3,251,813
+29,090
| +0.9% | +$920K |
|
350
Evercore
EVR
$12.5B
| $101M | 0.03% |
878,275
+7,331
| +0.8% | +$846K |
|