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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $31.9M | 0.02% |
120,936
-25,421
| -17% | -$6.7M |
|
427
Fortune Brands Innovations
FBIN
$7.3B
| $31.8M | 0.02% |
641,317
+23,420
| +4% | +$1.16M |
|
428
DexCom
DXCM
$31.6B
| $31.2M | 0.02% |
1,571,828
+52,220
| +3% | +$1.04M |
|
|
NEE.PRP
429
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $30.9M | 0.02% |
462,494
+3,069
| +0.7% | +$205K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.6M | 0.02% |
+891,700
| New | +$30.6M |
|
431
American Water Works
AWK
$28B
| $30.5M | 0.02% |
360,842
-38,893
| -10% | -$3.29M |
|
432
Oil States International
OIS
$334M
| $30.2M | 0.02% |
919,359
+208,582
| +29% | +$6.86M |
|
433
Texas Capital Bancshares
TCBI
$3.96B
| $30.2M | 0.02% |
646,125
+35,557
| +6% | +$1.66M |
|
434
CoStar Group
CSGP
$37.9B
| $30.2M | 0.02% |
1,379,890
-29,290
| -2% | -$640K |
|
435
US Foods
USFD
$17.5B
| $30.1M | 0.02% |
+1,239,769
| New | +$30.1M |
|
436
Kohl's
KSS
$1.86B
| $30.1M | 0.02% |
792,454
+10,800
| +1% | +$410K |
|
|
DYNC
437
DELISTED
Vistra Energy Corp.
DYNC
| $29.8M | 0.02% |
+276,993
| New | +$29.8M |
|
438
Federal Realty Investment Trust
FRT
$8.86B
| $29.5M | 0.01% |
178,446
+8,615
| +5% | +$1.43M |
|
439
Gildan
GIL
$8.27B
| $29.3M | 0.01% |
999,837
-81,821
| -8% | -$2.4M |
|
440
Gen Digital
GEN
$18.2B
| $29.3M | 0.01% |
1,425,378
+363,895
| +34% | +$7.47M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 0.01% |
245,312
+10,401
| +4% | +$1.24M |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.39B
| $29.1M | 0.01% |
646,799
-1,826
| -0.3% | -$82.1K |
|
|
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.01% |
1,021,071
+315,716
| +45% | +$8.99M |
|
444
Live Nation Entertainment
LYV
$37.9B
| $29M | 0.01% |
1,233,242
-42,209
| -3% | -$992K |
|
445
Expro
XPRO
$1.43B
| $28.9M | 0.01% |
330,008
+47,463
| +17% | +$4.16M |
|
|
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.7M | 0.01% |
1,543,333
-1,608,307
| -51% | -$29.9M |
|
447
Toll Brothers
TOL
$14.2B
| $28.3M | 0.01% |
1,051,456
+295,987
| +39% | +$7.97M |
|
448
Kinder Morgan
KMI
$59.1B
| $28.1M | 0.01% |
1,500,707
-3,382,404
| -69% | -$63.3M |
|
449
Keysight
KEYS
$28.9B
| $27.8M | 0.01% |
956,635
+40,495
| +4% | +$1.18M |
|
450
Goodyear
GT
$2.43B
| $27.3M | 0.01% |
1,063,419
-1,047,611
| -50% | -$26.9M |
|