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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.72B
| $45M | 0.02% |
+1,073,871
| New | +$45M |
|
377
Comerica
CMA
$8.85B
| $45M | 0.02% |
950,442
+20,175
| +2% | +$955K |
|
|
DYN.PRA
378
DELISTED
Dynegy Inc.
DYN.PRA
| $44.9M | 0.02% |
987,981
+27,229
| +3% | +$1.24M |
|
379
Bank of Montreal
BMO
$90.3B
| $44.8M | 0.02% |
683,854
+13,336
| +2% | +$874K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.7M | 0.02% |
5,856,575
| – | – |
|
|
IMS
381
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44.6M | 0.02% |
1,424,344
+30,106
| +2% | +$944K |
|
|
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
| $43.5M | 0.02% |
2,895,745
-50,570
| -2% | -$760K |
|
383
Lincoln National
LNC
$7.98B
| $43.3M | 0.02% |
921,038
+58,738
| +7% | +$2.76M |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.2M | 0.02% |
830,143
-30,611
| -4% | -$1.59M |
|
|
NEE.PRQ
385
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $43M | 0.02% |
728,610
| – | – |
|
386
Coterra Energy
CTRA
$18.3B
| $43M | 0.02% |
1,667,246
+41,222
| +3% | +$1.06M |
|
387
Whirlpool
WHR
$5.28B
| $42.8M | 0.02% |
263,948
+39,584
| +18% | +$6.42M |
|
388
Northern Trust
NTRS
$24.3B
| $42.5M | 0.02% |
625,371
+13,275
| +2% | +$903K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $42.5M | 0.02% |
670,312
+226,016
| +51% | +$14.3M |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.4M | 0.02% |
1,321,006
+573,682
| +77% | +$18.4M |
|
391
Henry Schein
HSIC
$8.42B
| $41.9M | 0.02% |
656,322
-16,154
| -2% | -$1.03M |
|
392
Flowers Foods
FLO
$3.13B
| $41.9M | 0.02% |
2,772,443
+1,575,847
| +132% | +$23.8M |
|
393
Affiliated Managers Group
AMG
$6.54B
| $41.8M | 0.02% |
288,624
+1,233
| +0.4% | +$178K |
|
394
Anywhere Real Estate
HOUS
$724M
| $41.7M | 0.02% |
1,612,526
+66,064
| +4% | +$1.71M |
|
395
M&T Bank
MTB
$31.2B
| $41.7M | 0.02% |
359,172
+7,337
| +2% | +$852K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $41.3M | 0.02% |
535,057
+14,379
| +3% | +$1.11M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $41.3M | 0.02% |
770,108
-1,007,248
| -57% | -$54M |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.1M | 0.02% |
808,736
+16,971
| +2% | +$863K |
|
399
Alliant Energy
LNT
$16.6B
| $41M | 0.02% |
1,070,723
+27,366
| +3% | +$1.05M |
|
400
Five Below
FIVE
$8.46B
| $41M | 0.02% |
1,017,121
-26,318
| -3% | -$1.06M |
|