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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.56B
| $46.4M | 0.02% |
1,288,743
+30,739
| +2% | +$1.11M |
|
402
CF Industries
CF
$13.7B
| $46.3M | 0.02% |
1,316,056
+619,703
| +89% | +$21.8M |
|
403
Ingevity
NGVT
$2.21B
| $45.7M | 0.02% |
731,570
+120,717
| +20% | +$7.54M |
|
404
Western Midstream Partners
WES
$14.5B
| $45.5M | 0.02% |
1,104,981
-29,015
| -3% | -$1.19M |
|
405
Outfront Media
OUT
$3.05B
| $45.4M | 0.02% |
1,832,799
-26,097
| -1% | -$647K |
|
406
Expro
XPRO
$1.42B
| $45.3M | 0.02% |
978,270
+62,707
| +7% | +$2.9M |
|
407
Alliant Energy
LNT
$16.5B
| $45.1M | 0.02% |
1,084,795
-65,875
| -6% | -$2.74M |
|
408
Vail Resorts
MTN
$5.64B
| $44.2M | 0.02% |
193,862
+28,071
| +17% | +$6.4M |
|
|
CVA
409
DELISTED
Covanta Holding Corporation
CVA
| $44.2M | 0.02% |
2,976,774
+160,408
| +6% | +$2.38M |
|
410
Kinder Morgan
KMI
$58.8B
| $44.2M | 0.02% |
2,303,662
-13,925
| -0.6% | -$267K |
|
411
Affiliated Managers Group
AMG
$6.57B
| $43.8M | 0.02% |
230,765
+38,196
| +20% | +$7.25M |
|
|
TVPT
412
DELISTED
Travelport Worldwide Limited
TVPT
| $43.2M | 0.02% |
2,749,604
-320,024
| -10% | -$5.02M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $43.2M | 0.02% |
1,522,071
-655,193
| -30% | -$18.6M |
|
|
AMT.PRB
414
DELISTED
American Tower Corporation
AMT.PRB
| $43.1M | 0.02% |
353,070
-9,161
| -3% | -$1.12M |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.02% |
250,952
+188,630
| +303% | +$32.4M |
|
416
LyondellBasell Industries
LYB
$17.6B
| $43.1M | 0.02% |
435,094
-113,101
| -21% | -$11.2M |
|
417
Clearway Energy Class C
CWEN
$3.38B
| $42.8M | 0.02% |
2,216,990
-596,848
| -21% | -$11.5M |
|
418
lululemon athletica
LULU
$19.9B
| $42.7M | 0.02% |
686,245
+460
| +0.1% | +$28.6K |
|
419
Sensient Technologies
SXT
$4.81B
| $41.9M | 0.02% |
544,311
-10,449
| -2% | -$804K |
|
420
Lennox International
LII
$20.4B
| $41.8M | 0.02% |
233,569
-115,681
| -33% | -$20.7M |
|
421
Eastman Chemical
EMN
$7.91B
| $41.6M | 0.02% |
+459,707
| New | +$41.6M |
|
422
Forum Energy Technologies
FET
$309M
| $41.2M | 0.02% |
129,452
-14,708
| -10% | -$4.68M |
|
423
Teleflex
TFX
$5.75B
| $40.8M | 0.02% |
168,569
-45,824
| -21% | -$11.1M |
|
424
American Homes 4 Rent
AMH
$12.9B
| $40M | 0.02% |
1,843,105
+60,125
| +3% | +$1.31M |
|
425
Schneider National
SNDR
$4.29B
| $39.7M | 0.02% |
1,567,756
+9,342
| +0.6% | +$236K |
|