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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.32B
| $106M | 0.03% |
949,864
-42,476
| -4% | -$4.73M |
|
377
Coterra Energy
CTRA
$18.3B
| $104M | 0.03% |
3,864,393
+70,088
| +2% | +$1.89M |
|
378
Voya Financial
VOYA
$7.38B
| $104M | 0.03% |
1,567,707
+645,465
| +70% | +$42.8M |
|
379
PVH
PVH
$4.22B
| $104M | 0.03% |
1,356,010
+25,671
| +2% | +$1.97M |
|
380
Magna International
MGA
$12.9B
| $103M | 0.03% |
1,605,434
-350,132
| -18% | -$22.5M |
|
381
Roblox
RBLX
$88.5B
| $103M | 0.03% |
2,224,942
-935,034
| -30% | -$43.2M |
|
382
Hologic
HOLX
$14.8B
| $101M | 0.03% |
1,317,688
+141,769
| +12% | +$10.9M |
|
383
Mattel
MAT
$6.06B
| $101M | 0.03% |
4,553,633
+108,491
| +2% | +$2.41M |
|
384
NNN REIT
NNN
$8.18B
| $101M | 0.03% |
2,243,024
+360,734
| +19% | +$16.2M |
|
|
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101M | 0.03% |
2,186,049
+206,405
| +10% | +$9.5M |
|
386
Quanta Services
PWR
$55.5B
| $100M | 0.03% |
761,797
+13,831
| +2% | +$1.82M |
|
387
MakeMyTrip
MMYT
$9.56B
| $100M | 0.03% |
3,736,562
+217,242
| +6% | +$5.83M |
|
388
Chevron
CVX
$310B
| $98.9M | 0.03% |
607,604
+7,679
| +1% | +$1.25M |
|
389
Fortune Brands Innovations
FBIN
$7.3B
| $98.9M | 0.03% |
1,557,365
+28,239
| +2% | +$1.79M |
|
390
WNS Holdings
WNS
$3.24B
| $98.8M | 0.03% |
1,155,928
-3,340
| -0.3% | -$286K |
|
391
IAC Inc
IAC
$2.98B
| $98.7M | 0.03% |
1,200,224
-121,806
| -9% | -$10M |
|
392
Empire State Realty Trust
ESRT
$1.35B
| $98.2M | 0.03% |
10,000,499
+498,690
| +5% | +$4.9M |
|
393
Alliant Energy
LNT
$16.6B
| $97.1M | 0.03% |
1,554,245
-380,582
| -20% | -$23.8M |
|
394
Methode Electronics
MEI
$250M
| $95.6M | 0.03% |
2,210,521
+902,737
| +69% | +$39M |
|
395
Enbridge
ENB
$105B
| $95.5M | 0.03% |
2,070,996
-55,880
| -3% | -$2.58M |
|
396
Polaris
PII
$3.33B
| $95M | 0.03% |
901,671
-4,735
| -0.5% | -$499K |
|
397
ScottsMiracle-Gro
SMG
$3.64B
| $93.1M | 0.03% |
757,221
-62,509
| -8% | -$7.69M |
|
398
Warner Music
WMG
$17B
| $93M | 0.03% |
2,456,241
+57,373
| +2% | +$2.17M |
|
399
Visteon
VC
$3.41B
| $92.1M | 0.03% |
844,381
+106,119
| +14% | +$11.6M |
|
400
Mettler-Toledo International
MTD
$26.9B
| $92M | 0.03% |
66,974
+7,775
| +13% | +$10.7M |
|