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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $132M | 0.04% |
1,513,871
-43,028
| -3% | -$3.74M |
|
352
Verint Systems
VRNT
$1.23B
| $132M | 0.04% |
2,506,226
-57,508
| -2% | -$3.02M |
|
353
Corning
GLW
$62B
| $131M | 0.04% |
3,522,062
+28,558
| +0.8% | +$1.06M |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $129M | 0.04% |
2,308,737
-103,798
| -4% | -$5.81M |
|
355
Ingredion
INGR
$8.16B
| $129M | 0.04% |
1,332,557
+316,030
| +31% | +$30.5M |
|
356
Morningstar
MORN
$10.9B
| $129M | 0.04% |
+376,239
| New | +$129M |
|
357
Wabtec
WAB
$32.5B
| $127M | 0.03% |
1,374,807
+11,161
| +0.8% | +$1.03M |
|
358
FMC
FMC
$4.6B
| $126M | 0.03% |
1,149,918
+13,258
| +1% | +$1.46M |
|
359
W.P. Carey
WPC
$14.8B
| $126M | 0.03% |
1,566,600
+12,682
| +0.8% | +$1.02M |
|
360
Leidos
LDOS
$23B
| $125M | 0.03% |
1,405,705
+51,780
| +4% | +$4.6M |
|
361
SS&C Technologies
SSNC
$21.7B
| $125M | 0.03% |
1,523,167
-21,081
| -1% | -$1.73M |
|
362
Portland General Electric
POR
$4.64B
| $124M | 0.03% |
2,345,862
+117,101
| +5% | +$6.2M |
|
363
Kellanova
K
$27.6B
| $124M | 0.03% |
2,050,681
+16,640
| +0.8% | +$1.01M |
|
364
Guardant Health
GH
$7.41B
| $124M | 0.03% |
1,238,625
+107,528
| +10% | +$10.8M |
|
365
DTE Energy
DTE
$28B
| $122M | 0.03% |
1,022,732
+6,998
| +0.7% | +$837K |
|
366
Premier
PINC
$2.24B
| $121M | 0.03% |
2,939,070
-167,371
| -5% | -$6.89M |
|
367
Boston Properties
BXP
$11.5B
| $121M | 0.03% |
1,048,589
+22,938
| +2% | +$2.64M |
|
368
Omnicom Group
OMC
$15.1B
| $120M | 0.03% |
1,641,065
-31,800
| -2% | -$2.33M |
|
369
ITT
ITT
$13.4B
| $120M | 0.03% |
1,174,966
-6,843
| -0.6% | -$699K |
|
370
Alliant Energy
LNT
$16.4B
| $119M | 0.03% |
1,934,827
-187,845
| -9% | -$11.5M |
|
371
Ambev
ABEV
$34.6B
| $118M | 0.03% |
42,303,804
-8,305,546
| -16% | -$23.3M |
|
372
State Street
STT
$31.8B
| $118M | 0.03% |
1,269,393
+2,561
| +0.2% | +$238K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $118M | 0.03% |
2,652,624
+21,524
| +0.8% | +$955K |
|
374
Bumble
BMBL
$689M
| $118M | 0.03% |
3,472,520
+31,891
| +0.9% | +$1.08M |
|
375
Rapid7
RPD
$1.32B
| $117M | 0.03% |
992,340
-104,604
| -10% | -$12.3M |
|