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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$6.36B
| $105M | 0.04% |
950,037
+3,635
| +0.4% | +$403K |
|
352
Global Payments
GPN
$21.2B
| $105M | 0.04% |
911,466
+1,160
| +0.1% | +$134K |
|
353
Portland General Electric
POR
$4.61B
| $105M | 0.04% |
2,597,563
+58,852
| +2% | +$2.38M |
|
354
Norfolk Southern
NSC
$61.8B
| $103M | 0.04% |
+524,160
| New | +$103M |
|
355
Invesco
IVZ
$9.81B
| $102M | 0.04% |
7,002,512
-80,258
| -1% | -$1.17M |
|
356
WNS Holdings
WNS
$3.24B
| $101M | 0.04% |
1,480,712
-91,818
| -6% | -$6.29M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99.6M | 0.03% |
2,971,752
-7,028
| -0.2% | -$236K |
|
358
American Homes 4 Rent
AMH
$12.9B
| $99.5M | 0.03% |
2,953,275
+81,376
| +3% | +$2.74M |
|
359
Boeing
BA
$175B
| $98.1M | 0.03% |
512,049
+11,706
| +2% | +$2.24M |
|
360
Labcorp
LH
$23B
| $97.6M | 0.03% |
485,427
-78,923
| -14% | -$15.9M |
|
361
Dow Inc
DOW
$17B
| $97.2M | 0.03% |
+1,885,661
| New | +$97.2M |
|
362
Eversource Energy
ES
$23.3B
| $96.5M | 0.03% |
1,658,940
-4,411
| -0.3% | -$257K |
|
363
Jacobs Solutions
J
$17.3B
| $96.5M | 0.03% |
854,355
-22,852
| -3% | -$2.58M |
|
364
Element Solutions
ESI
$6.35B
| $96M | 0.03% |
4,895,466
-907,546
| -16% | -$17.8M |
|
365
Evergy
EVRG
$16.3B
| $95.8M | 0.03% |
1,890,325
+35,462
| +2% | +$1.8M |
|
366
TriNet
TNET
$3.38B
| $94M | 0.03% |
807,212
+369,144
| +84% | +$43M |
|
367
Permian Resources
PR
$9.69B
| $93.5M | 0.03% |
6,694,799
+870,496
| +15% | +$12.2M |
|
368
Corebridge Financial
CRBG
$18.1B
| $92.4M | 0.03% |
4,676,716
+19,746
| +0.4% | +$390K |
|
369
Fortune Brands Innovations
FBIN
$7.29B
| $92.3M | 0.03% |
1,485,605
+62,243
| +4% | +$3.87M |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $92.3M | 0.03% |
922,505
+21,557
| +2% | +$2.16M |
|
371
Ambev
ABEV
$34.3B
| $91.1M | 0.03% |
35,318,227
+1,914,467
| +6% | +$4.94M |
|
372
S&P Global
SPGI
$167B
| $90.1M | 0.03% |
246,597
-110,409
| -31% | -$40.3M |
|
373
Chemours
CC
$2.43B
| $88.7M | 0.03% |
3,160,740
+286,076
| +10% | +$8.02M |
|
374
Empire State Realty Trust
ESRT
$1.32B
| $88.1M | 0.03% |
10,963,770
-549,696
| -5% | -$4.42M |
|
375
Cincinnati Financial
CINF
$24B
| $86.4M | 0.03% |
844,929
+1,077
| +0.1% | +$110K |
|