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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.4B
| $99.9M | 0.03% |
98,732
+17,042
| +21% | +$17.2M |
|
377
Ambev
ABEV
$35.4B
| $99.3M | 0.03% |
35,461,582
+143,355
| +0.4% | +$401K |
|
378
Nice
NICE
$8.79B
| $99.3M | 0.03% |
497,588
-1,390,068
| -74% | -$277M |
|
379
WNS Holdings
WNS
$3.24B
| $98.1M | 0.03% |
1,551,716
+71,004
| +5% | +$4.49M |
|
380
S&P Global
SPGI
$165B
| $95.8M | 0.03% |
217,552
-29,045
| -12% | -$12.8M |
|
381
Thomson Reuters
TRI
$77.4B
| $94.1M | 0.03% |
643,414
-18,241
| -3% | -$2.67M |
|
382
Element Solutions
ESI
$6.24B
| $92.5M | 0.03% |
3,998,476
-896,990
| -18% | -$20.8M |
|
383
Vipshop
VIPS
$8.81B
| $91.5M | 0.03% |
5,154,041
+47,004
| +0.9% | +$835K |
|
384
Wells Fargo
WFC
$257B
| $90.9M | 0.03% |
1,847,713
+51,521
| +3% | +$2.54M |
|
385
Empire State Realty Trust
ESRT
$1.3B
| $88.5M | 0.03% |
9,132,613
-1,831,157
| -17% | -$17.7M |
|
386
Broadstone Net Lease
BNL
$3.51B
| $87.2M | 0.03% |
5,066,020
+55,833
| +1% | +$961K |
|
387
Kimco Realty
KIM
$15.2B
| $84.7M | 0.03% |
+3,973,636
| New | +$84.7M |
|
388
Revvity
RVTY
$9.81B
| $83.6M | 0.03% |
765,228
-8,958
| -1% | -$979K |
|
389
Evergy
EVRG
$16.4B
| $80M | 0.03% |
1,532,209
-358,116
| -19% | -$18.7M |
|
390
CSX Corp
CSX
$59.3B
| $78.3M | 0.03% |
2,259,163
+95,027
| +4% | +$3.29M |
|
391
Carrier Global
CARR
$54.8B
| $78.2M | 0.03% |
1,361,053
-54,158
| -4% | -$3.11M |
|
392
Boston Properties
BXP
$11.5B
| $78.2M | 0.03% |
1,113,987
+379,136
| +52% | +$26.6M |
|
393
Matador Resources
MTDR
$6.01B
| $77.4M | 0.03% |
1,361,737
+87,458
| +7% | +$4.97M |
|
394
Timken Company
TKR
$5.31B
| $77M | 0.02% |
960,851
-29,368
| -3% | -$2.35M |
|
395
ACI Worldwide
ACIW
$5.18B
| $76.1M | 0.02% |
2,485,501
-106,920
| -4% | -$3.27M |
|
396
Schlumberger
SLB
$52.8B
| $75.5M | 0.02% |
1,450,469
+55,388
| +4% | +$2.88M |
|
397
Nutrien
NTR
$27.7B
| $75.4M | 0.02% |
1,338,076
-58,767
| -4% | -$3.31M |
|
398
Waste Management
WM
$87.4B
| $75M | 0.02% |
418,777
-12,267
| -3% | -$2.2M |
|
399
Ameriprise Financial
AMP
$46.4B
| $74.3M | 0.02% |
195,621
+2,178
| +1% | +$827K |
|
400
Visteon
VC
$3.4B
| $74.3M | 0.02% |
594,545
+20,649
| +4% | +$2.58M |
|