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
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $46.6M | 0.02% |
672,476
-8,601
| -1% | -$596K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $46.3M | 0.02% |
985,778
+80,366
| +9% | +$3.77M |
|
|
MRD
353
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $46M | 0.02% |
2,898,722
-275,291
| -9% | -$4.37M |
|
354
O'Reilly Automotive
ORLY
$89B
| $45.8M | 0.02% |
2,533,050
-254,385
| -9% | -$4.6M |
|
355
Anywhere Real Estate
HOUS
$724M
| $44.9M | 0.02% |
1,546,462
-1,185,674
| -43% | -$34.4M |
|
356
Interpublic Group of Companies
IPG
$9.94B
| $44.8M | 0.02% |
1,940,403
+272,904
| +16% | +$6.3M |
|
357
Vornado Realty Trust
VNO
$7.93B
| $44.8M | 0.02% |
553,253
+66,783
| +14% | +$5.41M |
|
358
CGI
GIB
$21.6B
| $44.7M | 0.02% |
1,047,643
+743,982
| +245% | +$31.8M |
|
359
NCR Voyix
VYX
$1.84B
| $44.7M | 0.02% |
2,621,094
+613,262
| +31% | +$10.4M |
|
360
Cenovus Energy
CVE
$28.7B
| $44.6M | 0.02% |
3,227,961
-237,629
| -7% | -$3.28M |
|
361
Elevance Health
ELV
$70.6B
| $44.2M | 0.02% |
336,610
+294,166
| +693% | +$38.6M |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $44.1M | 0.02% |
2,829,656
+217,589
| +8% | +$3.39M |
|
|
EGN
363
DELISTED
Energen
EGN
| $43.8M | 0.02% |
909,450
+45,559
| +5% | +$2.2M |
|
364
Citizens Financial Group
CFG
$22.3B
| $43.7M | 0.02% |
2,188,201
+92,834
| +4% | +$1.85M |
|
365
Quest Diagnostics
DGX
$20.5B
| $43M | 0.02% |
528,102
+22,173
| +4% | +$1.81M |
|
|
AMT.PRB
366
DELISTED
American Tower Corporation
AMT.PRB
| $43M | 0.02% |
+382,628
| New | +$43M |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43M | 0.02% |
+1,203,858
| New | +$43M |
|
368
Sensient Technologies
SXT
$4.79B
| $42.9M | 0.02% |
603,482
+31,435
| +5% | +$2.23M |
|
369
Lennox International
LII
$20.3B
| $42.7M | 0.02% |
299,326
-33,603
| -10% | -$4.79M |
|
370
Bank of Montreal
BMO
$90.3B
| $42.5M | 0.02% |
670,518
+1,437
| +0.2% | +$91.1K |
|
|
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
| $42.3M | 0.02% |
646,857
+73,436
| +13% | +$4.8M |
|
372
Coterra Energy
CTRA
$18.3B
| $41.9M | 0.02% |
1,626,024
+73,146
| +5% | +$1.88M |
|
373
M&T Bank
MTB
$31.2B
| $41.6M | 0.02% |
351,835
+16,799
| +5% | +$1.99M |
|
374
Alliant Energy
LNT
$16.6B
| $41.4M | 0.02% |
1,043,357
-226,123
| -18% | -$8.98M |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $41.1M | 0.02% |
1,951,113
+54,951
| +3% | +$1.16M |
|