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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.77B
| $35.7M | 0.02% |
1,010,378
+349,433
| +53% | +$12.3M |
|
402
Treehouse Foods
THS
$896M
| $35.7M | 0.02% |
411,242
+148,010
| +56% | +$12.8M |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.6M | 0.02% |
985,200
-629,381
| -39% | -$22.7M |
|
|
LNCE
404
DELISTED
Snyders-Lance, Inc.
LNCE
| $35.4M | 0.02% |
1,125,363
+468,478
| +71% | +$14.7M |
|
405
Coterra Energy
CTRA
$18.3B
| $35.3M | 0.02% |
1,552,878
+1,541,198
| +13,195% | +$35M |
|
|
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
| $34.7M | 0.02% |
1,074,482
-10,025
| -0.9% | -$323K |
|
407
Forum Energy Technologies
FET
$315M
| $34.6M | 0.02% |
131,106
+4,639
| +4% | +$1.22M |
|
408
Rexford Industrial Realty
REXR
$10.1B
| $34.4M | 0.02% |
1,896,162
-319,427
| -14% | -$5.8M |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $34.3M | 0.02% |
689,832
-408,912
| -37% | -$20.3M |
|
|
AWH
410
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.2M | 0.02% |
979,294
+768,208
| +364% | +$26.8M |
|
411
Interface
TILE
$1.6B
| $34.1M | 0.02% |
1,839,559
-898,889
| -33% | -$16.7M |
|
|
CPGX
412
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34M | 0.02% |
1,353,923
-2,114,545
| -61% | -$53.1M |
|
413
Northern Trust
NTRS
$24.6B
| $34M | 0.02% |
521,356
+35,742
| +7% | +$2.33M |
|
414
Molson Coors Class B
TAP
$9.81B
| $33.9M | 0.02% |
352,952
+111,751
| +46% | +$10.7M |
|
|
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.9M | 0.02% |
1,831,931
+446,783
| +32% | +$8.26M |
|
416
Arthur J. Gallagher & Co
AJG
$76.5B
| $33.7M | 0.02% |
758,311
+51,799
| +7% | +$2.3M |
|
417
Western Midstream Partners
WES
$14.6B
| $33.5M | 0.02% |
939,588
-71,565
| -7% | -$2.55M |
|
418
GameStop
GME
$10.4B
| $33.4M | 0.02% |
4,207,892
+1,849,924
| +78% | +$14.7M |
|
|
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
| $33.2M | 0.02% |
558,503
-8,872
| -2% | -$527K |
|
420
Gildan
GIL
$8.19B
| $33M | 0.02% |
1,081,658
+148,355
| +16% | +$4.53M |
|
421
Hanover Insurance
THG
$6.4B
| $32.8M | 0.02% |
363,882
-71,489
| -16% | -$6.45M |
|
422
Teleflex
TFX
$5.78B
| $32.7M | 0.02% |
208,190
-10,666
| -5% | -$1.67M |
|
423
Biogen
BIIB
$20.9B
| $32.4M | 0.02% |
124,611
-246,310
| -66% | -$64.1M |
|
424
Lincoln National
LNC
$7.88B
| $32.4M | 0.02% |
825,823
-116,152
| -12% | -$4.55M |
|
|
MRD
425
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.3M | 0.02% |
3,174,013
-2,675,444
| -46% | -$27.2M |
|