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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$58.1B
| $71.2M | 0.03% |
1,749,106
+1,717,121
| +5,369% | +$69.9M |
|
377
Molson Coors Class B
TAP
$9.7B
| $71M | 0.03% |
1,316,619
-1,075,360
| -45% | -$58M |
|
378
CME Group
CME
$93.7B
| $70.9M | 0.03% |
353,444
-365,899
| -51% | -$73.4M |
|
379
Schneider National
SNDR
$4.18B
| $70.6M | 0.03% |
3,236,483
+136,617
| +4% | +$2.98M |
|
380
US Foods
USFD
$17.5B
| $70M | 0.03% |
1,672,174
-128,096
| -7% | -$5.37M |
|
381
Willis Towers Watson
WTW
$32.2B
| $69.9M | 0.03% |
346,297
+13,745
| +4% | +$2.78M |
|
382
Old Dominion Freight Line
ODFL
$30.7B
| $69.1M | 0.03% |
1,091,694
-16,200
| -1% | -$1.02M |
|
383
Pool Corp
POOL
$11.9B
| $68.1M | 0.03% |
320,636
+42,330
| +15% | +$8.99M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $68.1M | 0.03% |
1,585,906
+62,923
| +4% | +$2.7M |
|
385
Keysight
KEYS
$29.3B
| $66.7M | 0.03% |
649,637
-178,493
| -22% | -$18.3M |
|
386
First Hawaiian
FHB
$3.19B
| $66.5M | 0.03% |
2,305,589
-161,252
| -7% | -$4.65M |
|
|
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
| $66.2M | 0.02% |
2,006,709
-196,342
| -9% | -$6.48M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.6M | 0.02% |
+734,100
| New | +$64.6M |
|
389
Morgan Stanley
MS
$246B
| $64.5M | 0.02% |
1,262,698
-671,758
| -35% | -$34.3M |
|
390
Nutrien
NTR
$27.9B
| $63.6M | 0.02% |
1,327,520
-1,423
| -0.1% | -$68.2K |
|
391
Chewy
CHWY
$14.5B
| $62.8M | 0.02% |
2,166,743
-62,153
| -3% | -$1.8M |
|
392
Targa Resources
TRGP
$35.2B
| $62.8M | 0.02% |
1,538,693
+61,018
| +4% | +$2.49M |
|
393
Black Hills Corp
BKH
$4.28B
| $61.7M | 0.02% |
785,978
-122,024
| -13% | -$9.58M |
|
394
Envista
NVST
$3.45B
| $61.4M | 0.02% |
2,069,986
+89,523
| +5% | +$2.65M |
|
|
XIFR
395
XPLR Infrastructure, LP
XIFR
$919M
| $60.8M | 0.02% |
1,153,888
-55,388
| -5% | -$2.92M |
|
396
Portland General Electric
POR
$4.63B
| $58.8M | 0.02% |
1,053,276
+3,270
| +0.3% | +$182K |
|
397
Synchrony
SYF
$27.8B
| $57.9M | 0.02% |
1,607,049
-333,551
| -17% | -$12M |
|
398
Petrobras
PBR
$82.2B
| $56.7M | 0.02% |
3,555,530
+108,813
| +3% | +$1.73M |
|
399
Hanesbrands
HBI
$2.21B
| $56.3M | 0.02% |
3,793,426
-3,951,339
| -51% | -$58.7M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.9M | 0.02% |
5,509,687
-895,918
| -14% | -$9.09M |
|