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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $48.7M | 0.02% |
1,755,152
-520,321
| -23% | -$14.4M |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.5M | 0.02% |
451,828
-76,764
| -15% | -$8.24M |
|
378
Spotify
SPOT
$148B
| $47.7M | 0.02% |
420,273
+9,854
| +2% | +$1.12M |
|
379
Sealed Air
SEE
$4.91B
| $46.6M | 0.02% |
1,338,198
+29,986
| +2% | +$1.04M |
|
380
O'Reilly Automotive
ORLY
$90.7B
| $45.6M | 0.02% |
1,986,285
+772,695
| +64% | +$17.7M |
|
381
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.2M | 0.02% |
221,139
-1,617
| -0.7% | -$330K |
|
382
NCR Voyix
VYX
$1.79B
| $44.8M | 0.02% |
3,164,640
+54,949
| +2% | +$778K |
|
|
AGR
383
DELISTED
Avangrid, Inc.
AGR
| $44.8M | 0.02% |
893,985
-167,514
| -16% | -$8.39M |
|
384
BJs Wholesale Club
BJ
$12.8B
| $44.1M | 0.02% |
1,989,168
+217,610
| +12% | +$4.82M |
|
385
PVH
PVH
$3.96B
| $44M | 0.02% |
473,716
+5,474
| +1% | +$509K |
|
386
Trip.com Group
TCOM
$47.3B
| $43.8M | 0.02% |
1,619,897
-1,205,081
| -43% | -$32.6M |
|
387
Monster Beverage
MNST
$61.9B
| $43.2M | 0.02% |
1,754,094
-1,066,636
| -38% | -$26.3M |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $42.1M | 0.02% |
2,684,356
+467,836
| +21% | +$7.34M |
|
389
Plains All American Pipeline
PAA
$12.1B
| $41.8M | 0.02% |
2,083,968
-159,827
| -7% | -$3.2M |
|
390
Bath & Body Works
BBWI
$5.82B
| $41.7M | 0.02% |
2,007,328
+55,202
| +3% | +$1.15M |
|
391
Planet Fitness
PLNT
$8.61B
| $41.7M | 0.02% |
776,767
+964
| +0.1% | +$51.7K |
|
392
Kinder Morgan
KMI
$59.2B
| $41.5M | 0.02% |
2,701,443
+101,423
| +4% | +$1.56M |
|
393
UnitedHealth
UNH
$315B
| $41.4M | 0.02% |
166,383
-3,490
| -2% | -$869K |
|
394
Valero Energy
VLO
$50.3B
| $41.2M | 0.02% |
549,649
-37,657
| -6% | -$2.82M |
|
395
IPG Photonics
IPGP
$3.46B
| $40.6M | 0.02% |
358,361
+225,801
| +170% | +$25.6M |
|
396
Expro
XPRO
$1.4B
| $40.2M | 0.02% |
1,283,275
+95,204
| +8% | +$2.98M |
|
397
Gates Industrial
GTES
$6.48B
| $40.1M | 0.02% |
3,030,650
-656,108
| -18% | -$8.69M |
|
|
RPT
398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.02% |
3,356,930
+68,948
| +2% | +$824K |
|
399
Treehouse Foods
THS
$898M
| $39.8M | 0.02% |
785,038
+51,514
| +7% | +$2.61M |
|
|
MB
400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $39.7M | 0.02% |
1,091,593
+144,481
| +15% | +$5.26M |
|