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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $44.6M | 0.02% |
422,258
-1,642
| -0.4% | -$174K |
|
402
Telefônica Brasil
VIV
$19.9B
| $44.5M | 0.02% |
2,899,868
+248,660
| +9% | +$3.82M |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.1M | 0.02% |
227,895
-24,923
| -10% | -$4.83M |
|
|
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.9M | 0.02% |
2,704,367
-2,429,829
| -47% | -$39.4M |
|
405
Vale
VALE
$44.2B
| $43.4M | 0.02% |
3,414,971
+123,829
| +4% | +$1.58M |
|
406
Treehouse Foods
THS
$898M
| $43.1M | 0.02% |
1,127,350
+29,236
| +3% | +$1.12M |
|
407
Patterson-UTI
PTEN
$2.12B
| $43.1M | 0.02% |
2,461,770
+1,629,282
| +196% | +$28.5M |
|
408
Curtiss-Wright
CW
$18.2B
| $43.1M | 0.02% |
318,758
+2,851
| +0.9% | +$385K |
|
409
Toll Brothers
TOL
$14B
| $42.8M | 0.02% |
988,690
+54,634
| +6% | +$2.36M |
|
|
ENIA
410
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $42.5M | 0.02% |
3,660,763
+530,026
| +17% | +$6.16M |
|
411
Liberty Energy
LBRT
$1.62B
| $42.3M | 0.02% |
+2,503,514
| New | +$42.3M |
|
412
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $41.5M | 0.02% |
243,540
-2,250
| -0.9% | -$384K |
|
|
GAP
413
The Gap, Inc.
GAP
$8.94B
| $41.2M | 0.02% |
1,319,186
-571,318
| -30% | -$17.8M |
|
|
AEUA
414
DELISTED
Anadarko Petroleum Corporation
AEUA
| $41M | 0.02% |
1,376,909
+11,394
| +0.8% | +$340K |
|
415
Goodyear
GT
$2.45B
| $40.8M | 0.02% |
1,533,724
+22,477
| +1% | +$597K |
|
416
MGM Resorts International
MGM
$9.8B
| $40.1M | 0.02% |
1,145,938
+96,237
| +9% | +$3.37M |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $40.1M | 0.02% |
2,765,980
-232,648
| -8% | -$3.37M |
|
418
Marvell Technology
MRVL
$57.6B
| $40.1M | 0.02% |
+1,909,511
| New | +$40.1M |
|
419
Pool Corp
POOL
$12.5B
| $39.5M | 0.02% |
270,130
-56
| -0% | -$8.19K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $39.4M | 0.02% |
803,055
+11,726
| +1% | +$575K |
|
421
Kohl's
KSS
$1.86B
| $39.3M | 0.02% |
599,604
+546,801
| +1,036% | +$35.8M |
|
422
Urban Edge Properties
UE
$2.66B
| $39.1M | 0.02% |
1,831,017
+189,270
| +12% | +$4.04M |
|
423
Vail Resorts
MTN
$5.48B
| $38.4M | 0.02% |
173,418
-161
| -0.1% | -$35.7K |
|
424
Incyte
INCY
$16.9B
| $38.2M | 0.02% |
458,303
+760
| +0.2% | +$63.3K |
|
425
Rapid7
RPD
$1.32B
| $37.8M | 0.02% |
1,479,147
-165,878
| -10% | -$4.24M |
|