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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.7B
| $119M | 0.04% |
491,139
-13,740
| -3% | -$3.32M |
|
352
Petrobras
PBR
$79.9B
| $118M | 0.04% |
7,411,484
-909,644
| -11% | -$14.5M |
|
353
Halliburton
HAL
$18.7B
| $117M | 0.04% |
3,247,694
-94,826
| -3% | -$3.43M |
|
354
Ameren
AEE
$26.8B
| $117M | 0.04% |
1,611,510
-26,309
| -2% | -$1.9M |
|
355
Albertsons Companies
ACI
$10.5B
| $115M | 0.04% |
5,014,884
-58,537
| -1% | -$1.35M |
|
356
Global Payments
GPN
$21B
| $114M | 0.04% |
900,940
-10,526
| -1% | -$1.34M |
|
357
Alexandria Real Estate Equities
ARE
$14.3B
| $114M | 0.04% |
901,528
-20,977
| -2% | -$2.66M |
|
358
Delta Air Lines
DAL
$39.5B
| $114M | 0.04% |
2,837,190
-33,160
| -1% | -$1.33M |
|
359
Banco Bradesco
BBD
$33.1B
| $113M | 0.04% |
32,204,249
+10,885,211
| +51% | +$38.1M |
|
360
Phillips Edison & Co
PECO
$4.48B
| $113M | 0.04% |
3,087,214
-2,120,403
| -41% | -$77.4M |
|
361
Brookfield
BN
$99.8B
| $111M | 0.04% |
2,757,045
+9,232
| +0.3% | +$370K |
|
362
Bank of New York Mellon
BK
$74.3B
| $109M | 0.04% |
2,096,246
+475,497
| +29% | +$24.7M |
|
363
Labcorp
LH
$23B
| $109M | 0.04% |
479,781
-5,646
| -1% | -$1.28M |
|
364
Hexcel
HXL
$5B
| $108M | 0.03% |
1,466,380
+864,405
| +144% | +$63.7M |
|
365
Teleflex
TFX
$5.75B
| $108M | 0.03% |
432,939
+35,847
| +9% | +$8.94M |
|
366
MetLife
MET
$53B
| $107M | 0.03% |
1,623,074
-178,494
| -10% | -$11.8M |
|
367
CACI
CACI
$10.5B
| $107M | 0.03% |
330,124
-15,085
| -4% | -$4.89M |
|
368
TriNet
TNET
$3.32B
| $107M | 0.03% |
897,009
+89,797
| +11% | +$10.7M |
|
369
NNN REIT
NNN
$8.05B
| $106M | 0.03% |
2,465,134
-875,812
| -26% | -$37.7M |
|
370
Guidewire Software
GWRE
$21.4B
| $105M | 0.03% |
+965,799
| New | +$105M |
|
371
Rexford Industrial Realty
REXR
$10.1B
| $105M | 0.03% |
1,874,212
+282,813
| +18% | +$15.9M |
|
372
Bio-Rad Laboratories Class A
BIO
$7.81B
| $104M | 0.03% |
322,294
-1,423
| -0.4% | -$459K |
|
373
Wingstop
WING
$8.2B
| $104M | 0.03% |
+404,938
| New | +$104M |
|
374
Dow Inc
DOW
$16.9B
| $102M | 0.03% |
1,864,009
-21,652
| -1% | -$1.19M |
|
375
Eversource Energy
ES
$23.8B
| $101M | 0.03% |
1,639,775
-19,165
| -1% | -$1.18M |
|