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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gran Tierra Energy
GTE
$143M
| $49.6M | 0.02% |
1,299,025
+24,399
| +2% | +$932K |
|
402
Flowserve
FLS
$7.35B
| $49M | 0.02% |
896,674
+459,453
| +105% | +$25.1M |
|
403
WEX
WEX
$5.81B
| $49M | 0.02% |
244,123
+65,476
| +37% | +$13.1M |
|
404
Elanco Animal Health
ELAN
$9.11B
| $48.6M | 0.02% |
+1,392,349
| New | +$48.6M |
|
405
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48.3M | 0.02% |
235,313
-18,353
| -7% | -$3.76M |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.1M | 0.02% |
5,643,706
+103,486
| +2% | +$883K |
|
407
Bath & Body Works
BBWI
$5.81B
| $47.8M | 0.02% |
1,952,126
+106,474
| +6% | +$2.61M |
|
408
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.7M | 0.02% |
222,756
-13,731
| -6% | -$2.94M |
|
409
BJs Wholesale Club
BJ
$12.8B
| $47.4M | 0.02% |
1,771,558
-170,569
| -9% | -$4.57M |
|
410
Franco-Nevada
FNV
$38.3B
| $46.6M | 0.02% |
745,125
+8,479
| +1% | +$530K |
|
411
Kinder Morgan
KMI
$60.8B
| $46.1M | 0.02% |
2,600,020
+198,608
| +8% | +$3.52M |
|
412
Oil States International
OIS
$341M
| $45.6M | 0.02% |
1,374,206
+71,683
| +6% | +$2.38M |
|
413
UnitedHealth
UNH
$314B
| $45.2M | 0.02% |
169,873
+22,327
| +15% | +$5.94M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.7M | 0.02% |
3,287,982
-600,938
| -15% | -$8.17M |
|
415
Kroger
KR
$44.3B
| $44.5M | 0.02% |
1,530,096
-653,823
| -30% | -$19M |
|
416
Targa Resources
TRGP
$35.2B
| $44.5M | 0.02% |
790,717
-102,832
| -12% | -$5.79M |
|
|
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.9M | 0.02% |
1,972,711
-210,857
| -10% | -$4.69M |
|
418
Annaly Capital Management
NLY
$14.2B
| $43.6M | 0.02% |
1,066,094
-3,468
| -0.3% | -$142K |
|
419
Rapid7
RPD
$1.26B
| $43.2M | 0.02% |
1,168,823
-90,469
| -7% | -$3.34M |
|
420
Toll Brothers
TOL
$13.8B
| $43.1M | 0.02% |
1,304,192
+211,368
| +19% | +$6.98M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $43.1M | 0.02% |
821,996
-13,000
| -2% | -$681K |
|
422
Liberty Energy
LBRT
$1.76B
| $41.9M | 0.02% |
1,943,727
-453,901
| -19% | -$9.79M |
|
423
Planet Fitness
PLNT
$8.52B
| $41.9M | 0.02% |
+775,803
| New | +$41.9M |
|
|
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
| $41.8M | 0.02% |
853,555
+47,405
| +6% | +$2.32M |
|
425
LyondellBasell Industries
LYB
$17.5B
| $40.8M | 0.02% |
398,385
-18,319
| -4% | -$1.88M |
|