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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.9M | 0.02% |
6,847,151
+1,188,703
| +21% | +$9.88M |
|
402
SLM Corp
SLM
$6.22B
| $55.8M | 0.02% |
7,936,675
-427,459
| -5% | -$3.01M |
|
403
PVH
PVH
$3.96B
| $55.5M | 0.02% |
1,154,981
+88,752
| +8% | +$4.26M |
|
404
Albertsons Companies
ACI
$10.5B
| $55.2M | 0.02% |
+3,500,000
| New | +$55.2M |
|
405
Comerica
CMA
$8.88B
| $54.4M | 0.02% |
1,427,091
+25,556
| +2% | +$974K |
|
406
Lakeland Financial Corp
LKFN
$1.7B
| $54.3M | 0.02% |
1,164,427
+70,251
| +6% | +$3.27M |
|
407
Box
BOX
$4.86B
| $54.1M | 0.02% |
2,606,139
+943,235
| +57% | +$19.6M |
|
|
PING
408
DELISTED
Ping Identity Holding Corp.
PING
| $53.8M | 0.02% |
+1,675,402
| New | +$53.8M |
|
409
Exelixis
EXEL
$10.3B
| $53.2M | 0.02% |
2,242,626
+2,232,424
| +21,882% | +$53M |
|
410
Elanco Animal Health
ELAN
$9.32B
| $52.7M | 0.02% |
2,456,055
-2,026,308
| -45% | -$43.5M |
|
411
LXP Industrial Trust
LXP
$2.68B
| $52.6M | 0.02% |
4,987,603
+1,605,395
| +47% | +$16.9M |
|
412
Host Hotels & Resorts
HST
$12B
| $52.6M | 0.02% |
4,874,118
+2,069,636
| +74% | +$22.3M |
|
413
Altice USA
ATUS
$1.12B
| $52.5M | 0.02% |
2,328,915
-1,421,535
| -38% | -$32M |
|
414
PagerDuty
PD
$1.55B
| $52.4M | 0.02% |
1,829,664
+717,506
| +65% | +$20.5M |
|
415
Entegris
ENTG
$12.3B
| $50.9M | 0.02% |
+861,307
| New | +$50.9M |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $50.3M | 0.02% |
474,939
-74,352
| -14% | -$7.88M |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $49.9M | 0.02% |
1,004,376
-16,301
| -2% | -$811K |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $49.8M | 0.02% |
1,994,171
+228,000
| +13% | +$5.7M |
|
419
Biogen
BIIB
$21.1B
| $49.8M | 0.02% |
186,188
-35,986
| -16% | -$9.63M |
|
420
Portland General Electric
POR
$4.64B
| $49.4M | 0.02% |
1,182,330
-10,746
| -0.9% | -$449K |
|
421
Canadian Natural Resources
CNQ
$64.3B
| $49.4M | 0.02% |
5,783,318
+1,038,304
| +22% | +$8.86M |
|
422
Pembina Pipeline
PBA
$22.2B
| $49.3M | 0.02% |
1,973,900
+398,341
| +25% | +$9.96M |
|
423
UMB Financial
UMBF
$9.29B
| $48.4M | 0.02% |
938,910
+129,166
| +16% | +$6.66M |
|
424
D.R. Horton
DHI
$53B
| $48.2M | 0.02% |
+869,676
| New | +$48.2M |
|
425
Cullen/Frost Bankers
CFR
$8.27B
| $47.8M | 0.02% |
639,168
+203,505
| +47% | +$15.2M |
|