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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $41.6M | 0.02% |
496,652
+27,624
| +6% | +$2.32M |
|
377
Bank of Montreal
BMO
$90.9B
| $40.6M | 0.02% |
669,081
-6,348
| -0.9% | -$385K |
|
|
NORD
378
DELISTED
Nord Anglia Education, Inc.
NORD
| $40.6M | 0.02% |
1,942,011
-135,339
| -7% | -$2.83M |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.1M | 0.02% |
490,583
+96,200
| +24% | +$7.86M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.02% |
1,080,361
+366,872
| +51% | +$13.5M |
|
|
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
| $39.7M | 0.02% |
573,421
+246,800
| +76% | +$17.1M |
|
382
Ingredion
INGR
$8.22B
| $39.4M | 0.02% |
369,405
-200,065
| -35% | -$21.4M |
|
383
Graphic Packaging
GPK
$6.24B
| $39.3M | 0.02% |
3,057,681
+543,227
| +22% | +$6.98M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.9M | 0.02% |
385,137
+289,398
| +302% | +$29.2M |
|
385
Raymond James Financial
RJF
$33.1B
| $38.3M | 0.02% |
+1,206,494
| New | +$38.3M |
|
386
Interpublic Group of Companies
IPG
$9.89B
| $38.3M | 0.02% |
1,667,499
+621,303
| +59% | +$14.3M |
|
|
TVPT
387
DELISTED
Travelport Worldwide Limited
TVPT
| $38.1M | 0.02% |
+2,787,281
| New | +$38.1M |
|
|
KNGT
388
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38M | 0.02% |
1,454,833
+597,410
| +70% | +$15.6M |
|
389
Gran Tierra Energy
GTE
$135M
| $37.9M | 0.02% |
1,536,178
+170,855
| +13% | +$4.22M |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $37.4M | 0.02% |
853,938
+9,309
| +1% | +$408K |
|
391
Clearway Energy Class C
CWEN
$3.34B
| $37.2M | 0.02% |
2,612,067
+19,563
| +0.8% | +$279K |
|
392
M&T Bank
MTB
$31.1B
| $37.2M | 0.02% |
335,036
+63,660
| +23% | +$7.07M |
|
393
Vornado Realty Trust
VNO
$7.81B
| $37.1M | 0.02% |
486,470
-63,219
| -12% | -$4.83M |
|
394
Stantec
STN
$12.3B
| $37.1M | 0.02% |
1,461,311
-689,895
| -32% | -$17.5M |
|
395
NCR Voyix
VYX
$1.81B
| $36.9M | 0.02% |
2,007,832
+139,146
| +7% | +$2.56M |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $36.8M | 0.02% |
905,412
+220,429
| +32% | +$8.96M |
|
397
Teva Pharmaceuticals
TEVA
$22.1B
| $36.7M | 0.02% |
686,718
+10,389
| +2% | +$556K |
|
398
Kohl's
KSS
$1.86B
| $36.4M | 0.02% |
781,654
-1,439,988
| -65% | -$67.1M |
|
399
Sensient Technologies
SXT
$4.81B
| $36.3M | 0.02% |
572,047
-232,859
| -29% | -$14.8M |
|
400
Quest Diagnostics
DGX
$20.4B
| $36.1M | 0.02% |
505,929
+34,405
| +7% | +$2.46M |
|