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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clearway Energy Class A
CWEN.A
$3.2B
| $51.5M | 0.03% |
3,153,250
+15,564
| +0.5% | +$254K |
|
352
Cencora
COR
$56.7B
| $51.2M | 0.02% |
634,140
+14,805
| +2% | +$1.2M |
|
353
Pool Corp
POOL
$12.4B
| $51M | 0.02% |
540,024
-5,215
| -1% | -$493K |
|
|
OA
354
DELISTED
Orbital ATK, Inc.
OA
| $50.2M | 0.02% |
658,827
-225,171
| -25% | -$17.2M |
|
355
Regal Rexnord
RRX
$9.66B
| $50.2M | 0.02% |
843,820
+134,794
| +19% | +$8.02M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.02% |
437,466
-5,414
| -1% | -$615K |
|
357
Waste Connections
WCN
$46.1B
| $49M | 0.02% |
983,172
+133,168
| +16% | +$6.63M |
|
|
LOGM
358
DELISTED
LogMein, Inc.
LOGM
| $48.9M | 0.02% |
+540,624
| New | +$48.9M |
|
359
Gen Digital
GEN
$18.2B
| $48.6M | 0.02% |
1,937,112
+511,734
| +36% | +$12.8M |
|
|
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
| $48.5M | 0.02% |
819,302
+172,445
| +27% | +$10.2M |
|
361
Graphic Packaging
GPK
$6.38B
| $48.2M | 0.02% |
3,446,371
+215,534
| +7% | +$3.02M |
|
|
362
Clearway Energy Class C
CWEN
$3.38B
| $48M | 0.02% |
2,829,656
| – | – |
|
363
Cummins
CMI
$55.1B
| $47.7M | 0.02% |
371,957
-1,395,993
| -79% | -$179M |
|
364
KeyCorp
KEY
$20.8B
| $47.4M | 0.02% |
3,894,183
+771,618
| +25% | +$9.39M |
|
365
Sensient Technologies
SXT
$4.79B
| $47.4M | 0.02% |
625,163
+21,681
| +4% | +$1.64M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $47.2M | 0.02% |
703,482
+140,584
| +25% | +$9.43M |
|
367
Vornado Realty Trust
VNO
$7.93B
| $47.2M | 0.02% |
576,350
+23,097
| +4% | +$1.89M |
|
368
NiSource
NI
$19B
| $46.9M | 0.02% |
1,945,650
+64,524
| +3% | +$1.56M |
|
369
O'Reilly Automotive
ORLY
$89B
| $46.2M | 0.02% |
2,474,355
-58,695
| -2% | -$1.1M |
|
370
Marathon Petroleum
MPC
$54.8B
| $46.2M | 0.02% |
1,137,200
-1,645,602
| -59% | -$66.8M |
|
371
WESCO International
WCC
$10.7B
| $46.1M | 0.02% |
750,147
+289,927
| +63% | +$17.8M |
|
372
Thomson Reuters
TRI
$78.7B
| $45.9M | 0.02% |
970,988
-300,013
| -24% | -$14.2M |
|
|
KNGT
373
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.7M | 0.02% |
1,594,364
+65,209
| +4% | +$1.87M |
|
374
Quest Diagnostics
DGX
$20.5B
| $45.6M | 0.02% |
539,314
+11,212
| +2% | +$949K |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $45.1M | 0.02% |
1,651,162
+1,129,462
| +216% | +$30.8M |
|