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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.45B
| $116M | 0.03% |
562,433
+18,437
| +3% | +$3.81M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.03% |
1,219,420
+19,204
| +2% | +$1.82M |
|
378
FirstEnergy
FE
$25B
| $115M | 0.03% |
2,766,892
-231,803
| -8% | -$9.64M |
|
379
First Interstate BancSystem
FIBK
$3.41B
| $114M | 0.03% |
2,805,250
+1,656,061
| +144% | +$67.4M |
|
380
Armstrong World Industries
AWI
$8.4B
| $114M | 0.03% |
982,433
+15,699
| +2% | +$1.82M |
|
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114M | 0.03% |
3,403,950
+324,841
| +11% | +$10.9M |
|
382
Alexandria Real Estate Equities
ARE
$14.3B
| $114M | 0.03% |
509,336
+31,681
| +7% | +$7.06M |
|
383
Welltower
WELL
$113B
| $111M | 0.03% |
1,291,216
-531,353
| -29% | -$45.6M |
|
384
Humana
HUM
$32.8B
| $109M | 0.03% |
234,257
-2,006
| -0.8% | -$930K |
|
385
GFL Environmental
GFL
$17.4B
| $108M | 0.03% |
2,850,248
+159,791
| +6% | +$6.05M |
|
386
Energizer
ENR
$1.95B
| $108M | 0.03% |
2,689,799
-21,630
| -0.8% | -$867K |
|
387
MetLife
MET
$52.7B
| $107M | 0.03% |
1,719,010
+15,462
| +0.9% | +$966K |
|
|
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.03% |
1,585,535
+295,278
| +23% | +$19.9M |
|
389
Canadian Natural Resources
CNQ
$64.3B
| $105M | 0.03% |
5,091,778
-159,331
| -3% | -$3.3M |
|
390
Warner Music
WMG
$17.5B
| $104M | 0.03% |
2,398,868
+678,401
| +39% | +$29.3M |
|
391
American International
AIG
$43.5B
| $103M | 0.03% |
1,819,345
-303,866
| -14% | -$17.3M |
|
392
Targa Resources
TRGP
$34.7B
| $103M | 0.03% |
1,977,210
+13,902
| +0.7% | +$726K |
|
393
XPO
XPO
$15.4B
| $103M | 0.03% |
+2,243,471
| New | +$103M |
|
394
Delta Air Lines
DAL
$39.6B
| $103M | 0.03% |
2,631,380
+1,296,842
| +97% | +$50.7M |
|
395
WNS Holdings
WNS
$3.24B
| $102M | 0.03% |
1,159,268
+146,902
| +15% | +$13M |
|
396
Cincinnati Financial
CINF
$24B
| $102M | 0.03% |
893,110
+7,219
| +0.8% | +$822K |
|
397
Ascendis Pharma
ASND
$12.3B
| $101M | 0.03% |
752,302
+8,323
| +1% | +$1.12M |
|
|
TWNK
398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.03% |
4,928,963
-809,685
| -14% | -$16.5M |
|
399
Mettler-Toledo International
MTD
$26.5B
| $100M | 0.03% |
59,199
+684
| +1% | +$1.16M |
|
400
CSX Corp
CSX
$60B
| $99.8M | 0.03% |
2,655,063
+1,926,726
| +265% | +$72.4M |
|