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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.61B
| $63.4M | 0.03% |
4,111,849
+505,166
| +14% | +$7.79M |
|
|
FOE
377
DELISTED
Ferro Corporation
FOE
| $62.5M | 0.03% |
3,953,453
+879,456
| +29% | +$13.9M |
|
378
Portland General Electric
POR
$4.64B
| $62.4M | 0.03% |
1,151,502
+211,549
| +23% | +$11.5M |
|
379
Black Hills Corp
BKH
$4.27B
| $62.3M | 0.03% |
796,744
+148,747
| +23% | +$11.6M |
|
380
Bank of Montreal
BMO
$90.6B
| $61.2M | 0.02% |
810,764
-35,763
| -4% | -$2.7M |
|
381
Sealed Air
SEE
$4.91B
| $59.8M | 0.02% |
1,397,925
+25,620
| +2% | +$1.1M |
|
382
Cummins
CMI
$54.4B
| $59.5M | 0.02% |
347,110
+319,985
| +1,180% | +$54.8M |
|
383
US Foods
USFD
$17.6B
| $58.8M | 0.02% |
1,644,593
+76,106
| +5% | +$2.72M |
|
384
Endava
DAVA
$539M
| $58.8M | 0.02% |
1,460,482
+162,893
| +13% | +$6.55M |
|
385
Wyndham Hotels & Resorts
WH
$6.67B
| $58.4M | 0.02% |
1,047,035
+763,603
| +269% | +$42.6M |
|
|
XIFR
386
XPLR Infrastructure, LP
XIFR
$930M
| $58.1M | 0.02% |
1,203,393
-91,945
| -7% | -$4.44M |
|
387
Idexx Laboratories
IDXX
$52.5B
| $57.8M | 0.02% |
210,078
+95,593
| +83% | +$26.3M |
|
388
Monster Beverage
MNST
$61.9B
| $57.7M | 0.02% |
1,806,788
-870
| -0% | -$27.8K |
|
389
Reinsurance Group of America
RGA
$12.6B
| $56.6M | 0.02% |
+362,990
| New | +$56.6M |
|
|
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.4M | 0.02% |
6,060,621
+1,275,954
| +27% | +$11.9M |
|
391
NXP Semiconductors
NXPI
$56.4B
| $56.2M | 0.02% |
+575,301
| New | +$56.2M |
|
392
Zebra Technologies
ZBRA
$15.9B
| $56.1M | 0.02% |
267,775
+38,067
| +17% | +$7.97M |
|
393
First Hawaiian
FHB
$3.2B
| $56.1M | 0.02% |
2,166,637
+396,616
| +22% | +$10.3M |
|
394
IDEX
IEX
$12.2B
| $55.8M | 0.02% |
324,428
+93,031
| +40% | +$16M |
|
395
DocuSign
DOCU
$16B
| $55.3M | 0.02% |
1,112,387
+302,350
| +37% | +$15M |
|
396
Aramark
ARMK
$10.1B
| $55M | 0.02% |
2,114,286
-2,183,650
| -51% | -$56.9M |
|
|
DCUD
397
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $55M | 0.02% |
1,093,111
| – | – |
|
398
Tyler Technologies
TYL
$24.2B
| $54.9M | 0.02% |
254,039
+48,593
| +24% | +$10.5M |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $54.3M | 0.02% |
1,488,178
+163,199
| +12% | +$5.95M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $53.4M | 0.02% |
546,842
+103,976
| +23% | +$10.2M |
|