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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$3.51B
| $137M | 0.04% |
5,690,832
-1,236,991
| -18% | -$29.8M |
|
327
Waste Connections
WCN
$45.9B
| $135M | 0.04% |
902,124
-196,702
| -18% | -$29.4M |
|
328
LPL Financial
LPLA
$27.2B
| $133M | 0.04% |
583,388
+15,096
| +3% | +$3.44M |
|
329
Constellation Energy
CEG
$93.4B
| $131M | 0.04% |
1,122,044
-59,941
| -5% | -$7.01M |
|
330
Corebridge Financial
CRBG
$18.1B
| $131M | 0.04% |
6,048,383
+1,371,667
| +29% | +$29.7M |
|
331
CubeSmart
CUBE
$9.38B
| $130M | 0.04% |
2,806,196
+965,006
| +52% | +$44.7M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $129M | 0.04% |
3,116,929
-845,308
| -21% | -$35.1M |
|
333
Host Hotels & Resorts
HST
$12B
| $129M | 0.04% |
6,644,114
-12,952
| -0.2% | -$252K |
|
334
NetEase
NTES
$91.2B
| $129M | 0.04% |
1,386,932
-198,568
| -13% | -$18.5M |
|
|
GRP.U
335
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $129M | 0.04% |
2,230,251
-62,435
| -3% | -$3.6M |
|
336
Encompass Health
EHC
$12.7B
| $129M | 0.04% |
1,928,449
+120,527
| +7% | +$8.04M |
|
337
Boeing
BA
$175B
| $128M | 0.04% |
491,985
-20,064
| -4% | -$5.23M |
|
338
TPG
TPG
$8.72B
| $128M | 0.04% |
2,956,548
+462,355
| +19% | +$20M |
|
339
American Homes 4 Rent
AMH
$12.9B
| $125M | 0.04% |
3,484,488
+531,213
| +18% | +$19.1M |
|
340
Zimmer Biomet
ZBH
$20.7B
| $124M | 0.04% |
1,018,829
-186,215
| -15% | -$22.7M |
|
341
Corning
GLW
$61.8B
| $123M | 0.04% |
4,045,110
-207,213
| -5% | -$6.31M |
|
342
Norfolk Southern
NSC
$61.8B
| $122M | 0.04% |
518,114
-6,046
| -1% | -$1.43M |
|
343
Red Rock Resorts
RRR
$3.65B
| $122M | 0.04% |
2,289,690
-928,383
| -29% | -$49.5M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $121M | 0.04% |
+1,077,516
| New | +$121M |
|
345
Allegion
ALLE
$14.9B
| $121M | 0.04% |
+954,763
| New | +$121M |
|
346
Mattel
MAT
$5.96B
| $120M | 0.04% |
6,371,978
-74,719
| -1% | -$1.41M |
|
347
Portland General Electric
POR
$4.61B
| $120M | 0.04% |
2,758,995
+161,432
| +6% | +$7M |
|
348
Legend Biotech
LEGN
$6.39B
| $119M | 0.04% |
1,984,826
+117,794
| +6% | +$7.09M |
|
349
Newell Brands
NWL
$2.65B
| $119M | 0.04% |
13,747,330
+660,347
| +5% | +$5.73M |
|
350
Chemed
CHE
$6.76B
| $119M | 0.04% |
203,096
+111,399
| +121% | +$65.1M |
|