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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $52.5M | 0.03% |
1,070,179
-3,692
| -0.3% | -$181K |
|
352
Western Midstream Partners
WES
$14.5B
| $51.6M | 0.03% |
1,217,743
+294,378
| +32% | +$12.5M |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $51.4M | 0.03% |
1,699,835
+467,277
| +38% | +$14.1M |
|
|
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
| $51M | 0.02% |
702,724
-758
| -0.1% | -$55K |
|
355
GE Aerospace
GE
$296B
| $50.4M | 0.02% |
332,500
-197,663
| -37% | -$29.9M |
|
356
United Airlines
UAL
$34.5B
| $50.3M | 0.02% |
690,715
-484,183
| -41% | -$35.3M |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50.3M | 0.02% |
936,705
-51,575
| -5% | -$2.77M |
|
358
Cencora
COR
$56.7B
| $49.4M | 0.02% |
631,278
-2,862
| -0.5% | -$224K |
|
359
Bank of Montreal
BMO
$90.3B
| $49.2M | 0.02% |
684,353
+499
| +0.1% | +$35.9K |
|
|
KNGT
360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.2M | 0.02% |
1,487,780
-106,584
| -7% | -$3.52M |
|
361
Clearway Energy Class A
CWEN.A
$3.2B
| $49.1M | 0.02% |
3,198,777
+45,527
| +1% | +$699K |
|
|
TGE
362
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.6M | 0.02% |
1,813,044
+267,306
| +17% | +$7.16M |
|
|
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
| $48.5M | 0.02% |
1,773,196
+122,034
| +7% | +$3.34M |
|
|
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
| $47.7M | 0.02% |
839,565
+20,263
| +2% | +$1.15M |
|
|
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.6M | 0.02% |
5,221,770
-634,805
| -11% | -$5.78M |
|
366
EPR Properties
EPR
$4.05B
| $47.3M | 0.02% |
659,111
-84,723
| -11% | -$6.08M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $47.1M | 0.02% |
507,286
-2,663,952
| -84% | -$247M |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $47M | 0.02% |
442,969
+5,503
| +1% | +$584K |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $46.9M | 0.02% |
3,008,762
+359,756
| +14% | +$5.61M |
|
370
Akamai
AKAM
$11.3B
| $46.7M | 0.02% |
700,328
-585,251
| -46% | -$39M |
|
371
Gen Digital
GEN
$18.2B
| $46.3M | 0.02% |
1,937,507
+395
| +0% | +$9.44K |
|
372
Apollo Global Management
APO
$75.3B
| $45.8M | 0.02% |
2,363,329
+1,173,030
| +99% | +$22.7M |
|
373
Hanover Insurance
THG
$6.35B
| $45.6M | 0.02% |
500,993
+10,909
| +2% | +$993K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.5M | 0.02% |
1,043,183
-34
| -0% | -$1.48K |
|
|
375
Clearway Energy Class C
CWEN
$3.38B
| $45.2M | 0.02% |
2,861,923
+32,267
| +1% | +$510K |
|