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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$73.6B
| $68.9M | 0.02% |
+81,690
| New | +$68.9M |
|
402
VF Corp
VFC
$5.85B
| $68.7M | 0.02% |
3,889,124
-11,484
| -0.3% | -$203K |
|
403
CSX Corp
CSX
$59.5B
| $66.5M | 0.02% |
2,164,136
-687,563
| -24% | -$21.1M |
|
404
Cenovus Energy
CVE
$30B
| $66.2M | 0.02% |
3,181,548
+135,041
| +4% | +$2.81M |
|
405
Waste Management
WM
$87.9B
| $65.7M | 0.02% |
431,044
+115,004
| +36% | +$17.5M |
|
406
State Street
STT
$31.8B
| $65.3M | 0.02% |
974,496
-147,519
| -13% | -$9.88M |
|
407
Vale
VALE
$44.7B
| $65.2M | 0.02% |
4,864,402
+888,924
| +22% | +$11.9M |
|
408
Mid-America Apartment Communities
MAA
$16.9B
| $64.6M | 0.02% |
502,407
+643
| +0.1% | +$82.7K |
|
409
Ameriprise Financial
AMP
$46.6B
| $63.8M | 0.02% |
193,443
-4,466
| -2% | -$1.47M |
|
410
Prestige Consumer Healthcare
PBH
$3.2B
| $63M | 0.02% |
1,101,504
+8,661
| +0.8% | +$495K |
|
411
Advanced Energy
AEIS
$5.96B
| $62.6M | 0.02% |
606,985
+1,073
| +0.2% | +$111K |
|
412
EXL Service
EXLS
$6.96B
| $62.4M | 0.02% |
2,225,989
-57,546
| -3% | -$1.61M |
|
413
Nomad Foods
NOMD
$2.11B
| $61.1M | 0.02% |
4,015,280
+91,049
| +2% | +$1.39M |
|
414
Flowserve
FLS
$7.37B
| $60.8M | 0.02% |
1,527,991
-112,641
| -7% | -$4.48M |
|
415
Banco Bradesco
BBD
$33.3B
| $60.8M | 0.02% |
21,319,038
+5,624,225
| +36% | +$16M |
|
416
Alaska Air
ALK
$7.17B
| $60.5M | 0.02% |
1,632,691
+2,091
| +0.1% | +$77.5K |
|
417
Vistra
VST
$70.2B
| $58.6M | 0.02% |
1,764,777
-142,026
| -7% | -$4.71M |
|
418
ACI Worldwide
ACIW
$5.22B
| $58.5M | 0.02% |
2,592,421
+24,272
| +0.9% | +$548K |
|
419
Air Lease Corp
AL
$7.1B
| $58.5M | 0.02% |
1,483,948
-95,213
| -6% | -$3.75M |
|
420
Verint Systems
VRNT
$1.23B
| $58.1M | 0.02% |
2,527,443
+154,285
| +7% | +$3.55M |
|
421
Match Group
MTCH
$9.06B
| $57.6M | 0.02% |
1,469,154
-6,180
| -0.4% | -$242K |
|
422
Cathay General Bancorp
CATY
$3.41B
| $57.5M | 0.02% |
1,654,350
+75,749
| +5% | +$2.63M |
|
423
Rogers Communications
RCI
$19.2B
| $57.4M | 0.02% |
1,498,488
+559,395
| +60% | +$21.4M |
|
424
CNX Resources
CNX
$4.17B
| $57.3M | 0.02% |
2,538,572
-540,301
| -18% | -$12.2M |
|
425
Rapid7
RPD
$1.29B
| $56.6M | 0.02% |
1,237,023
+355,192
| +40% | +$16.3M |
|