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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.02% |
1,007,366
| – | – |
|
427
Liberty Global Class C
LBTYK
$4.12B
| $35.3M | 0.02% |
1,067,240
-351,622
| -25% | -$11.6M |
|
428
Cheniere Energy
LNG
$51.8B
| $35M | 0.02% |
803,370
+689,902
| +608% | +$30.1M |
|
429
Kohl's
KSS
$1.86B
| $35M | 0.02% |
799,800
+7,346
| +0.9% | +$321K |
|
430
Treehouse Foods
THS
$917M
| $34.4M | 0.02% |
394,534
+9,144
| +2% | +$797K |
|
431
Universal Health Services
UHS
$12.1B
| $34.3M | 0.02% |
278,544
+17,006
| +7% | +$2.1M |
|
432
Lear
LEA
$5.91B
| $34.2M | 0.02% |
281,823
+140,265
| +99% | +$17M |
|
433
Healthcare Services Group
HCSG
$1.15B
| $34.1M | 0.02% |
861,919
-125,081
| -13% | -$4.95M |
|
434
Masimo
MASI
$8B
| $34.1M | 0.02% |
573,270
-675,230
| -54% | -$40.2M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 0.02% |
250,593
+5,281
| +2% | +$710K |
|
436
Royal Caribbean
RCL
$95.7B
| $32.8M | 0.02% |
438,249
-706,220
| -62% | -$52.9M |
|
437
Portland General Electric
POR
$4.69B
| $32.8M | 0.02% |
769,981
+39,726
| +5% | +$1.69M |
|
438
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.02% |
773,176
+403,455
| +109% | +$16.9M |
|
439
SiteOne Landscape Supply
SITE
$6.82B
| $32M | 0.02% |
890,752
-100,110
| -10% | -$3.6M |
|
440
Amgen
AMGN
$153B
| $31.7M | 0.02% |
190,297
+30,632
| +19% | +$5.11M |
|
|
KMI.PRA
441
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $31.6M | 0.02% |
631,736
-1,162,018
| -65% | -$58.2M |
|
|
SFR
442
DELISTED
Starwood Waypoint Homes
SFR
| $31.3M | 0.02% |
1,091,455
-127,549
| -10% | -$3.66M |
|
443
Rogers Communications
RCI
$19.4B
| $31M | 0.02% |
730,633
-247,807
| -25% | -$10.5M |
|
444
Keysight
KEYS
$28.9B
| $31M | 0.02% |
977,193
+20,558
| +2% | +$651K |
|
445
Integra LifeSciences
IART
$1.25B
| $30.8M | 0.02% |
745,492
+82,970
| +13% | +$3.42M |
|
446
Plains All American Pipeline
PAA
$12.1B
| $30.5M | 0.01% |
972,193
-2,193
| -0.2% | -$68.9K |
|
447
Live Nation Entertainment
LYV
$37.9B
| $30.5M | 0.01% |
1,108,523
-124,719
| -10% | -$3.43M |
|
448
Franco-Nevada
FNV
$37.3B
| $30.4M | 0.01% |
435,160
-15,345
| -3% | -$1.07M |
|
449
Coca-Cola
KO
$292B
| $30.4M | 0.01% |
718,180
-70,123
| -9% | -$2.97M |
|
450
Verint Systems
VRNT
$1.23B
| $30.2M | 0.01% |
1,572,972
+275,668
| +21% | +$5.28M |
|