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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.8B
| $68.3M | 0.03% |
1,010,106
+288,841
| +40% | +$19.5M |
|
352
Western Midstream Partners
WES
$14.7B
| $68.1M | 0.03% |
2,275,473
-10,074
| -0.4% | -$302K |
|
353
Patterson-UTI
PTEN
$2.08B
| $67.7M | 0.03% |
3,956,667
+1,350,950
| +52% | +$23.1M |
|
354
PVH
PVH
$3.9B
| $67.6M | 0.03% |
468,242
+26,428
| +6% | +$3.82M |
|
355
Valero Energy
VLO
$48.9B
| $66.8M | 0.03% |
587,306
-36,398
| -6% | -$4.14M |
|
356
Ingevity
NGVT
$2.09B
| $66.8M | 0.03% |
655,421
-175,086
| -21% | -$17.8M |
|
357
Domino's
DPZ
$15.2B
| $66.5M | 0.03% |
225,664
+171,832
| +319% | +$50.7M |
|
358
MakeMyTrip
MMYT
$9.13B
| $66.5M | 0.03% |
2,421,580
+578,820
| +31% | +$15.9M |
|
359
Enovis
ENOV
$1.78B
| $66.2M | 0.03% |
1,066,284
-43,844
| -4% | -$2.72M |
|
360
Agnico Eagle Mines
AEM
$76.6B
| $66.1M | 0.03% |
1,932,416
+36,479
| +2% | +$1.25M |
|
361
Urban Edge Properties
UE
$2.65B
| $65.9M | 0.03% |
2,983,946
+294,533
| +11% | +$6.5M |
|
362
West Pharmaceutical
WST
$18.1B
| $65.6M | 0.03% |
531,688
+333,130
| +168% | +$41.1M |
|
|
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
| $65.1M | 0.03% |
991,113
-42,909
| -4% | -$2.82M |
|
364
Silicon Laboratories
SLAB
$4.36B
| $64.6M | 0.03% |
704,016
-89,379
| -11% | -$8.2M |
|
365
Allstate
ALL
$52.6B
| $64M | 0.03% |
648,259
-46,685
| -7% | -$4.61M |
|
366
Coterra Energy
CTRA
$18.4B
| $63.6M | 0.03% |
2,823,979
+156,806
| +6% | +$3.53M |
|
|
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
| $63.5M | 0.03% |
614,422
+445,215
| +263% | +$46M |
|
368
Motorola Solutions
MSI
$80.6B
| $63.5M | 0.03% |
487,594
-123,210
| -20% | -$16M |
|
|
DCUD
369
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $63.4M | 0.03% |
1,340,314
| – | – |
|
370
Littelfuse
LFUS
$6.56B
| $63.4M | 0.03% |
320,189
+31,379
| +11% | +$6.21M |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $63.3M | 0.03% |
1,793,965
+253,222
| +16% | +$8.93M |
|
372
Citizens Financial Group
CFG
$22.4B
| $63M | 0.03% |
1,633,997
-364,892
| -18% | -$14.1M |
|
373
Fluor
FLR
$6.68B
| $62.8M | 0.03% |
1,080,280
-8,093
| -0.7% | -$470K |
|
|
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.3M | 0.03% |
528,592
+376
| +0.1% | +$44.3K |
|
375
Expro
XPRO
$1.41B
| $61.9M | 0.03% |
1,188,071
+24,837
| +2% | +$1.29M |
|