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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Edge Properties
UE
$2.6B
| $85.3M | 0.03% |
5,605,011
+1,390,647
| +33% | +$21.2M |
|
377
PVH
PVH
$4.05B
| $85.1M | 0.03% |
1,495,245
+139,235
| +10% | +$7.92M |
|
378
IAC Inc
IAC
$2.94B
| $85.1M | 0.03% |
1,119,605
+135,008
| +14% | +$10.3M |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $84.4M | 0.03% |
470,681
-175,090
| -27% | -$31.4M |
|
380
Methode Electronics
MEI
$272M
| $82.9M | 0.03% |
2,239,149
+28,628
| +1% | +$1.06M |
|
381
Flex
FLEX
$20.1B
| $82.8M | 0.03% |
+5,720,065
| New | +$82.8M |
|
382
Fortune Brands Innovations
FBIN
$7.02B
| $82.1M | 0.03% |
1,370,543
+39,462
| +3% | +$2.36M |
|
383
State Street
STT
$32.6B
| $81.7M | 0.03% |
1,325,930
+38,204
| +3% | +$2.36M |
|
384
Visteon
VC
$3.38B
| $80.3M | 0.03% |
775,398
-68,983
| -8% | -$7.15M |
|
385
Delta Air Lines
DAL
$39.9B
| $79.9M | 0.03% |
2,759,662
+79,600
| +3% | +$2.31M |
|
386
WNS Holdings
WNS
$3.24B
| $79M | 0.03% |
1,058,373
-97,555
| -8% | -$7.28M |
|
387
MakeMyTrip
MMYT
$9.4B
| $78.7M | 0.03% |
3,063,013
-673,549
| -18% | -$17.3M |
|
388
PPL Corp
PPL
$27B
| $78.4M | 0.03% |
2,890,768
+2,640,002
| +1,053% | +$71.6M |
|
389
Carrier Global
CARR
$54B
| $78.3M | 0.03% |
2,194,480
-212,564
| -9% | -$7.58M |
|
390
Ascendis Pharma
ASND
$11.8B
| $77.6M | 0.03% |
835,199
+64,270
| +8% | +$5.97M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $77.5M | 0.03% |
819,302
-504,514
| -38% | -$47.7M |
|
392
Black Hills Corp
BKH
$4.36B
| $76.3M | 0.03% |
1,048,868
-65,717
| -6% | -$4.78M |
|
393
Performance Food Group
PFGC
$15.9B
| $76.3M | 0.03% |
1,658,591
+47,738
| +3% | +$2.2M |
|
394
Prestige Consumer Healthcare
PBH
$3.35B
| $75.2M | 0.03% |
1,279,049
-2,315
| -0.2% | -$136K |
|
395
Alliant Energy
LNT
$16.7B
| $74.7M | 0.03% |
1,275,140
-279,105
| -18% | -$16.4M |
|
396
Pembina Pipeline
PBA
$21.9B
| $74.3M | 0.03% |
2,103,112
-184,456
| -8% | -$6.52M |
|
397
Quest Diagnostics
DGX
$20.3B
| $74.1M | 0.03% |
557,551
-1,197,617
| -68% | -$159M |
|
398
Vale
VALE
$43.4B
| $74.1M | 0.03% |
5,061,581
-265,272
| -5% | -$3.88M |
|
399
Cincinnati Financial
CINF
$24B
| $74M | 0.03% |
622,169
+17,876
| +3% | +$2.13M |
|
400
Cathay General Bancorp
CATY
$3.45B
| $73.7M | 0.03% |
1,882,727
+44,929
| +2% | +$1.76M |
|