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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
351
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.9M | 0.03% |
1,451,220
+443,259
| +44% | +$18.3M |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59.7M | 0.03% |
1,125,098
+42,149
| +4% | +$2.24M |
|
353
Whirlpool
WHR
$5.24B
| $59M | 0.03% |
687,684
+23,911
| +4% | +$2.05M |
|
354
MakeMyTrip
MMYT
$9.1B
| $58.8M | 0.03% |
4,920,784
+636,670
| +15% | +$7.61M |
|
355
Reinsurance Group of America
RGA
$12.7B
| $58.7M | 0.03% |
698,015
+99,213
| +17% | +$8.35M |
|
356
Reynolds Consumer Products
REYN
$4.8B
| $58.3M | 0.03% |
+1,997,604
| New | +$58.3M |
|
|
CNP.PRB
357
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $58.1M | 0.03% |
2,017,972
+250,000
| +14% | +$7.2M |
|
358
BJs Wholesale Club
BJ
$12.8B
| $57.2M | 0.03% |
2,246,432
-1,175,923
| -34% | -$30M |
|
359
Portland General Electric
POR
$4.63B
| $57.2M | 0.03% |
1,193,076
+139,800
| +13% | +$6.7M |
|
360
Coterra Energy
CTRA
$18.6B
| $55.8M | 0.03% |
3,245,824
+85,349
| +3% | +$1.47M |
|
361
Constellation Brands
STZ
$25.2B
| $55.4M | 0.03% |
386,409
-951,534
| -71% | -$136M |
|
362
M&T Bank
MTB
$31B
| $55.3M | 0.03% |
534,674
+14,127
| +3% | +$1.46M |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $54.7M | 0.03% |
1,126,198
-90,421
| -7% | -$4.39M |
|
364
Hanover Insurance
THG
$6.37B
| $54.7M | 0.03% |
603,965
-50,962
| -8% | -$4.62M |
|
365
Wendy's
WEN
$1.87B
| $54.6M | 0.03% |
3,670,177
+372,254
| +11% | +$5.54M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $54M | 0.03% |
1,514,220
+16,697
| +1% | +$596K |
|
367
Equitable Holdings
EQH
$15.8B
| $53.7M | 0.03% |
3,716,192
+3,480,529
| +1,477% | +$50.3M |
|
368
Urban Edge Properties
UE
$2.64B
| $53.2M | 0.03% |
6,036,421
+1,702,770
| +39% | +$15M |
|
369
Magna International
MGA
$12.9B
| $52.3M | 0.02% |
1,637,738
-201,048
| -11% | -$6.42M |
|
|
PAE
370
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $51.2M | 0.02% |
+7,887,274
| New | +$51.2M |
|
371
Black Hills Corp
BKH
$4.28B
| $51.2M | 0.02% |
798,889
+12,911
| +2% | +$827K |
|
372
Molson Coors Class B
TAP
$9.7B
| $50.6M | 0.02% |
1,296,969
-19,650
| -1% | -$767K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $50.5M | 0.02% |
334,102
+312,131
| +1,421% | +$47.2M |
|
|
XIFR
374
XPLR Infrastructure, LP
XIFR
$919M
| $50.3M | 0.02% |
1,170,780
+16,892
| +1% | +$726K |
|
375
Celanese
CE
$4.84B
| $49.7M | 0.02% |
677,847
+18,000
| +3% | +$1.32M |
|