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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Outfront Media
OUT
$3.05B
| $32.4M | 0.02% |
1,324,482
+386,971
| +41% | +$9.47M |
|
|
DYN.PRA
427
DELISTED
Dynegy Inc.
DYN.PRA
| $32.3M | 0.02% |
1,010,402
+22,421
| +2% | +$717K |
|
428
Royal Caribbean
RCL
$95.7B
| $32.2M | 0.02% |
393,053
-45,196
| -10% | -$3.71M |
|
429
Rexford Industrial Realty
REXR
$10.2B
| $32M | 0.02% |
1,381,025
-251,741
| -15% | -$5.84M |
|
|
GMS
430
DELISTED
GMS Inc
GMS
| $31.5M | 0.02% |
1,077,094
+288,758
| +37% | +$8.45M |
|
431
Alaska Air
ALK
$7.28B
| $31.3M | 0.02% |
353,094
-50,744
| -13% | -$4.5M |
|
432
Plains All American Pipeline
PAA
$12.1B
| $31M | 0.02% |
960,731
-11,462
| -1% | -$370K |
|
433
Trip.com Group
TCOM
$47.6B
| $30.6M | 0.02% |
+765,081
| New | +$30.6M |
|
434
Ingevity
NGVT
$2.18B
| $30.6M | 0.02% |
557,426
+121,330
| +28% | +$6.66M |
|
435
Healthcare Services Group
HCSG
$1.15B
| $30.6M | 0.01% |
780,312
-81,607
| -9% | -$3.2M |
|
|
FLG
436
Flagstar Financial, Inc.
FLG
$5.39B
| $30.5M | 0.01% |
639,152
-279
| -0% | -$13.3K |
|
437
Magna International
MGA
$12.9B
| $30.3M | 0.01% |
697,754
-1,134,900
| -62% | -$49.3M |
|
438
Teleflex
TFX
$5.78B
| $29.6M | 0.01% |
183,533
-38,564
| -17% | -$6.21M |
|
439
Live Nation Entertainment
LYV
$37.9B
| $29.4M | 0.01% |
1,105,774
-2,749
| -0.2% | -$73.1K |
|
440
Universal Health Services
UHS
$12.1B
| $29.4M | 0.01% |
276,000
-2,544
| -0.9% | -$271K |
|
441
ITT
ITT
$13.3B
| $29.2M | 0.01% |
+758,287
| New | +$29.2M |
|
442
Allstate
ALL
$53.1B
| $28.8M | 0.01% |
388,619
+178,868
| +85% | +$13.3M |
|
443
Anywhere Real Estate
HOUS
$724M
| $28.7M | 0.01% |
1,114,655
-497,871
| -31% | -$12.8M |
|
444
Cenovus Energy
CVE
$28.7B
| $28M | 0.01% |
1,850,690
-920,356
| -33% | -$13.9M |
|
445
Verint Systems
VRNT
$1.23B
| $28M | 0.01% |
1,558,055
-14,917
| -0.9% | -$268K |
|
446
Amgen
AMGN
$153B
| $27.9M | 0.01% |
190,565
+268
| +0.1% | +$39.2K |
|
447
Autodesk
ADSK
$69.5B
| $27.6M | 0.01% |
373,284
+160,677
| +76% | +$11.9M |
|
448
NXP Semiconductors
NXPI
$57.2B
| $27.1M | 0.01% |
276,943
+136,615
| +97% | +$13.4M |
|
449
Capri Holdings
CPRI
$2.53B
| $27.1M | 0.01% |
630,966
-1,660,655
| -72% | -$71.4M |
|
450
MSC Industrial Direct
MSM
$5.14B
| $27.1M | 0.01% |
293,322
+72,407
| +33% | +$6.69M |
|