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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.7B
| $49M | 0.02% |
558,239
-1,305,578
| -70% | -$115M |
|
402
Goodyear
GT
$2.45B
| $48.8M | 0.02% |
1,511,247
+54,128
| +4% | +$1.75M |
|
403
Alliant Energy
LNT
$16.4B
| $48.6M | 0.02% |
1,139,760
+54,965
| +5% | +$2.34M |
|
|
AEUA
404
DELISTED
Anadarko Petroleum Corporation
AEUA
| $47.3M | 0.02% |
1,365,515
-12,957
| -0.9% | -$449K |
|
405
American Homes 4 Rent
AMH
$12.8B
| $47.1M | 0.02% |
2,155,760
+312,655
| +17% | +$6.83M |
|
406
LyondellBasell Industries
LYB
$17.5B
| $46.8M | 0.02% |
423,900
-11,194
| -3% | -$1.23M |
|
407
US Foods
USFD
$17.6B
| $46M | 0.02% |
1,440,881
+184,590
| +15% | +$5.89M |
|
408
Allison Transmission
ALSN
$7.41B
| $45.8M | 0.02% |
1,063,392
+645,961
| +155% | +$27.8M |
|
409
EPR Properties
EPR
$4.21B
| $45.3M | 0.02% |
692,225
+20,407
| +3% | +$1.34M |
|
|
PSDO
410
DELISTED
Presidio, Inc. Common Stock
PSDO
| $45.2M | 0.02% |
2,357,982
-26,174
| -1% | -$502K |
|
411
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $44.9M | 0.02% |
245,790
+75,988
| +45% | +$13.9M |
|
412
Toll Brothers
TOL
$14B
| $44.9M | 0.02% |
934,056
-470,409
| -33% | -$22.6M |
|
413
Assurant
AIZ
$10.7B
| $44.8M | 0.02% |
+444,082
| New | +$44.8M |
|
|
AMT.PRB
414
DELISTED
American Tower Corporation
AMT.PRB
| $44.4M | 0.02% |
353,070
| – | – |
|
415
Anywhere Real Estate
HOUS
$686M
| $43.7M | 0.02% |
1,648,338
-3,841,334
| -70% | -$102M |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 0.02% |
1,498,855
-23,216
| -2% | -$677K |
|
417
Pediatrix Medical
MD
$1.48B
| $43.7M | 0.02% |
816,858
+57,889
| +8% | +$3.09M |
|
418
Incyte
INCY
$16.7B
| $43.3M | 0.02% |
+457,543
| New | +$43.3M |
|
419
Premier
PINC
$2.24B
| $42.9M | 0.02% |
1,471,369
+1,070,161
| +267% | +$31.2M |
|
|
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $42.8M | 0.02% |
1,661,505
| – | – |
|
421
Kinder Morgan
KMI
$59.2B
| $42.2M | 0.02% |
2,333,768
+30,106
| +1% | +$544K |
|
422
Affiliated Managers Group
AMG
$6.59B
| $42.1M | 0.02% |
205,226
-25,539
| -11% | -$5.24M |
|
423
Forum Energy Technologies
FET
$313M
| $42M | 0.02% |
135,194
+5,742
| +4% | +$1.79M |
|
424
Urban Edge Properties
UE
$2.65B
| $41.8M | 0.02% |
1,641,747
+112,548
| +7% | +$2.87M |
|
425
Lear
LEA
$5.91B
| $41.7M | 0.02% |
235,877
+8,761
| +4% | +$1.55M |
|