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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $67.4M | 0.03% |
1,346,493
-167,727
| -11% | -$8.4M |
|
377
Core Laboratories
CLB
$582M
| $67.2M | 0.03% |
3,308,139
-37,313
| -1% | -$758K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $66.7M | 0.03% |
2,360,349
+731,163
| +45% | +$20.7M |
|
379
Procter & Gamble
PG
$372B
| $66.5M | 0.03% |
556,184
-62,079
| -10% | -$7.42M |
|
380
Hanover Insurance
THG
$6.36B
| $66.2M | 0.03% |
653,494
+49,529
| +8% | +$5.02M |
|
381
Grocery Outlet
GO
$1.76B
| $65.9M | 0.03% |
1,614,673
+694,149
| +75% | +$28.3M |
|
382
WNS Holdings
WNS
$3.24B
| $65.5M | 0.03% |
1,190,753
+552,281
| +87% | +$30.4M |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $63.8M | 0.03% |
365,790
-111,655
| -23% | -$19.5M |
|
|
AZEK
384
DELISTED
The AZEK Co
AZEK
| $63.7M | 0.03% |
+1,998,847
| New | +$63.7M |
|
385
Fortune Brands Innovations
FBIN
$7.29B
| $63.4M | 0.03% |
1,161,033
+49,614
| +4% | +$2.71M |
|
|
FOE
386
DELISTED
Ferro Corporation
FOE
| $63.4M | 0.03% |
5,305,764
+431,287
| +9% | +$5.15M |
|
387
Peloton Interactive
PTON
$3.3B
| $62.9M | 0.02% |
1,088,374
+62,377
| +6% | +$3.6M |
|
388
Constellation Brands
STZ
$25.8B
| $61.7M | 0.02% |
352,496
-33,913
| -9% | -$5.93M |
|
389
Celanese
CE
$5.09B
| $61.2M | 0.02% |
708,749
+30,902
| +5% | +$2.67M |
|
|
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60.7M | 0.02% |
1,945,269
+82,054
| +4% | +$2.56M |
|
391
Alliant Energy
LNT
$16.5B
| $60.3M | 0.02% |
1,260,534
+441,107
| +54% | +$21.1M |
|
392
Coterra Energy
CTRA
$18.2B
| $59.5M | 0.02% |
3,465,385
+219,561
| +7% | +$3.77M |
|
393
Wendy's
WEN
$1.92B
| $59.3M | 0.02% |
2,721,779
-948,398
| -26% | -$20.7M |
|
394
BP
BP
$87.3B
| $58.9M | 0.02% |
2,523,927
+33,491
| +1% | +$781K |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.4M | 0.02% |
4,776,733
+1,424,534
| +42% | +$17.4M |
|
396
Q2 Holdings
QTWO
$5.25B
| $58.2M | 0.02% |
678,030
+44,696
| +7% | +$3.83M |
|
397
Plexus
PLXS
$3.72B
| $58.1M | 0.02% |
823,004
+106,794
| +15% | +$7.54M |
|
398
M&T Bank
MTB
$31.1B
| $57.9M | 0.02% |
556,641
+21,967
| +4% | +$2.28M |
|
399
Corning
GLW
$61.8B
| $57.5M | 0.02% |
2,220,016
+93,750
| +4% | +$2.43M |
|
400
Urban Outfitters
URBN
$6.55B
| $57M | 0.02% |
3,746,394
+660,539
| +21% | +$10.1M |
|