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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.02% |
895,108
+51,621
| +6% | +$1.86M |
|
427
TransDigm Group
TDG
$73.9B
| $32.2M | 0.02% |
146,357
+6,768
| +5% | +$1.49M |
|
|
EGN
428
DELISTED
Energen
EGN
| $31.6M | 0.02% |
863,891
+281,021
| +48% | +$10.3M |
|
429
Universal Health Services
UHS
$11.9B
| $31.2M | 0.02% |
250,477
+17,311
| +7% | +$2.16M |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.24B
| $30.9M | 0.02% |
648,625
+153,937
| +31% | +$7.34M |
|
431
FedEx
FDX
$53.3B
| $30.9M | 0.02% |
190,058
-258,570
| -58% | -$42.1M |
|
432
Burlington
BURL
$17.7B
| $30.6M | 0.02% |
544,610
-1,375,230
| -72% | -$77.3M |
|
433
Globant
GLOB
$2.64B
| $30.6M | 0.02% |
990,998
+7,122
| +0.7% | +$220K |
|
434
Advanced Drainage Systems
WMS
$10.7B
| $30.5M | 0.02% |
1,432,881
-17,895
| -1% | -$381K |
|
|
SWFT
435
DELISTED
Swift Transportation Company
SWFT
| $30.2M | 0.02% |
1,621,168
-107,250
| -6% | -$2M |
|
436
Agilent Technologies
A
$35.8B
| $29.9M | 0.02% |
751,156
+51,395
| +7% | +$2.05M |
|
437
Portland General Electric
POR
$4.64B
| $29.7M | 0.02% |
751,917
+15,778
| +2% | +$623K |
|
438
Fortune Brands Innovations
FBIN
$7.05B
| $29.6M | 0.02% |
617,897
-32,125
| -5% | -$1.54M |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $29.1M | 0.02% |
320,428
+459
| +0.1% | +$41.7K |
|
440
Take-Two Interactive
TTWO
$45.7B
| $28.8M | 0.02% |
765,002
+705,358
| +1,183% | +$26.6M |
|
|
SFR
441
DELISTED
Starwood Waypoint Homes
SFR
| $28.6M | 0.01% |
1,156,559
+206,387
| +22% | +$5.11M |
|
442
Live Nation Entertainment
LYV
$39.5B
| $28.5M | 0.01% |
1,275,451
-122,673
| -9% | -$2.74M |
|
443
Monolithic Power Systems
MPWR
$41.1B
| $28.4M | 0.01% |
446,295
+55,827
| +14% | +$3.55M |
|
444
Xylem
XYL
$33.5B
| $28.4M | 0.01% |
693,596
+47,496
| +7% | +$1.94M |
|
445
AT&T
T
$210B
| $28.4M | 0.01% |
958,436
+48,195
| +5% | +$1.43M |
|
446
KeyCorp
KEY
$20.9B
| $28.3M | 0.01% |
2,559,057
+174,169
| +7% | +$1.92M |
|
|
NEE.PRP
447
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $28M | 0.01% |
459,425
| – | – |
|
448
Expro
XPRO
$1.4B
| $27.9M | 0.01% |
282,545
+9,965
| +4% | +$985K |
|
449
American Water Works
AWK
$27.3B
| $27.6M | 0.01% |
399,735
-133,134
| -25% | -$9.18M |
|
450
Methanex
MEOH
$2.99B
| $27.5M | 0.01% |
854,668
-8,872
| -1% | -$285K |
|