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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $79M | 0.03% |
12,382,607
+1,854,208
| +18% | +$11.8M |
|
352
Universal Health Services
UHS
$11.8B
| $78.7M | 0.03% |
846,784
+34,622
| +4% | +$3.22M |
|
353
SS&C Technologies
SSNC
$21.7B
| $78.3M | 0.03% |
1,387,135
-128,397
| -8% | -$7.25M |
|
354
BJs Wholesale Club
BJ
$13B
| $77.6M | 0.03% |
2,083,034
-163,398
| -7% | -$6.09M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $77.3M | 0.03% |
358,848
+24,746
| +7% | +$5.33M |
|
356
Coca-Cola Europacific Partners
CCEP
$40.9B
| $77.1M | 0.03% |
2,042,770
-227,600
| -10% | -$8.59M |
|
357
Labcorp
LH
$23B
| $77.1M | 0.03% |
539,926
+195,717
| +57% | +$27.9M |
|
358
Atmos Energy
ATO
$26.3B
| $76.8M | 0.03% |
771,608
+575,344
| +293% | +$57.3M |
|
359
Raymond James Financial
RJF
$33.1B
| $75.9M | 0.03% |
1,654,091
+67,512
| +4% | +$3.1M |
|
360
Idexx Laboratories
IDXX
$52.2B
| $75.5M | 0.03% |
228,694
-44,519
| -16% | -$14.7M |
|
|
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
| $75.4M | 0.03% |
650,634
+49,333
| +8% | +$5.72M |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| $75M | 0.03% |
1,199,600
-145,557
| -11% | -$9.09M |
|
363
Reynolds Consumer Products
REYN
$4.83B
| $74.6M | 0.03% |
2,147,369
+149,765
| +7% | +$5.2M |
|
364
Silicon Laboratories
SLAB
$4.42B
| $74.1M | 0.03% |
739,213
-31,425
| -4% | -$3.15M |
|
365
Alexandria Real Estate Equities
ARE
$14.6B
| $74.1M | 0.03% |
456,647
-148,624
| -25% | -$24.1M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $73.9M | 0.03% |
499,662
+192,814
| +63% | +$28.5M |
|
367
Cencora
COR
$57.7B
| $73.9M | 0.03% |
732,993
-17,835
| -2% | -$1.8M |
|
368
KeyCorp
KEY
$21B
| $73.6M | 0.03% |
6,046,332
+256,434
| +4% | +$3.12M |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.5M | 0.03% |
900,400
-343,600
| -28% | -$28M |
|
370
Rapid7
RPD
$1.33B
| $72.1M | 0.03% |
1,413,492
+333,892
| +31% | +$17M |
|
371
Cheniere Energy
LNG
$51.3B
| $71.8M | 0.03% |
1,485,054
-515,885
| -26% | -$24.9M |
|
372
8x8 Inc
EGHT
$285M
| $71.5M | 0.03% |
4,468,611
+1,556,931
| +53% | +$24.9M |
|
373
Plains GP Holdings
PAGP
$3.64B
| $71.1M | 0.03% |
7,988,198
+557,437
| +8% | +$4.96M |
|
374
Element Solutions
ESI
$6.35B
| $69.1M | 0.03% |
6,365,200
+772,174
| +14% | +$8.38M |
|
375
Magna International
MGA
$13B
| $69M | 0.03% |
1,549,921
-87,817
| -5% | -$3.91M |
|