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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
| $47.8M | 0.02% |
2,785,139
-59,659
| -2% | -$1.02M |
|
352
Norwegian Cruise Line
NCLH
$11.6B
| $47.6M | 0.02% |
860,164
-565,383
| -40% | -$31.3M |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.4M | 0.02% |
5,856,575
-203,961
| -3% | -$1.65M |
|
354
Alliant Energy
LNT
$16.6B
| $47.1M | 0.02% |
1,269,480
-499,030
| -28% | -$18.5M |
|
355
Synopsys
SNPS
$111B
| $46.6M | 0.02% |
962,820
-676,495
| -41% | -$32.8M |
|
|
AEUA
356
DELISTED
Anadarko Petroleum Corporation
AEUA
| $46.4M | 0.02% |
1,352,353
+230,502
| +21% | +$7.91M |
|
357
GE Aerospace
GE
$296B
| $46.4M | 0.02% |
304,489
-46,351
| -13% | -$7.06M |
|
358
Henry Schein
HSIC
$8.42B
| $46.1M | 0.02% |
681,077
-704,305
| -51% | -$47.7M |
|
359
Monster Beverage
MNST
$61B
| $46M | 0.02% |
+2,067,846
| New | +$46M |
|
360
General Motors
GM
$55.5B
| $45.7M | 0.02% |
1,452,769
+365,523
| +34% | +$11.5M |
|
361
Cenovus Energy
CVE
$28.7B
| $45.1M | 0.02% |
3,465,590
+620,606
| +22% | +$8.07M |
|
362
Lennox International
LII
$20.3B
| $45M | 0.02% |
332,929
-36,419
| -10% | -$4.92M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $44.8M | 0.02% |
377,993
+25,949
| +7% | +$3.08M |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $44.5M | 0.02% |
1,209,044
+65,310
| +6% | +$2.4M |
|
365
Celanese
CE
$5.34B
| $44M | 0.02% |
671,917
-42,382
| -6% | -$2.78M |
|
366
NiSource
NI
$19B
| $43.9M | 0.02% |
1,863,607
+86,071
| +5% | +$2.03M |
|
367
Citizens Financial Group
CFG
$22.3B
| $43.9M | 0.02% |
2,095,367
+394,769
| +23% | +$8.27M |
|
368
Regal Rexnord
RRX
$9.66B
| $43.5M | 0.02% |
689,422
+89,297
| +15% | +$5.63M |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.2M | 0.02% |
404,010
+37,434
| +10% | +$4M |
|
|
BUFF
370
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $42.7M | 0.02% |
1,664,375
-66,375
| -4% | -$1.7M |
|
371
Starwood Property Trust
STWD
$7.56B
| $42.5M | 0.02% |
2,247,549
+423,982
| +23% | +$8.03M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.5M | 0.02% |
900,977
+15,291
| +2% | +$721K |
|
373
Healthcare Services Group
HCSG
$1.15B
| $42.1M | 0.02% |
1,144,493
-87,810
| -7% | -$3.23M |
|
|
NEE.PRQ
374
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $42M | 0.02% |
688,316
+760
| +0.1% | +$46.4K |
|
|
QLIK
375
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.9M | 0.02% |
1,448,015
-353,241
| -20% | -$10.2M |
|