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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clearway Energy Class A
CWEN.A
$3.18B
| $33.4M | 0.02% |
1,971,995
-826,141
| -30% | -$14M |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.2M | 0.02% |
4,745,320
-898,386
| -16% | -$6.29M |
|
428
Lam Research
LRCX
$133B
| $33M | 0.02% |
2,426,340
+2,287,550
| +1,648% | +$31.2M |
|
429
Allison Transmission
ALSN
$7.41B
| $32.8M | 0.02% |
747,028
+11,703
| +2% | +$514K |
|
|
EVOP
430
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.8M | 0.02% |
1,329,157
-137,753
| -9% | -$3.4M |
|
431
WEX
WEX
$5.81B
| $32.8M | 0.02% |
234,059
-10,064
| -4% | -$1.41M |
|
432
Fluor
FLR
$6.67B
| $32.8M | 0.02% |
1,017,416
-62,864
| -6% | -$2.02M |
|
433
Curtiss-Wright
CW
$18.4B
| $32.7M | 0.02% |
320,600
-40,833
| -11% | -$4.17M |
|
434
Portland General Electric
POR
$4.61B
| $32.5M | 0.02% |
709,778
-91,232
| -11% | -$4.18M |
|
435
Prosperity Bancshares
PB
$6.35B
| $32.5M | 0.02% |
520,998
+89,490
| +21% | +$5.58M |
|
436
8x8 Inc
EGHT
$281M
| $32.4M | 0.02% |
1,795,968
+326,785
| +22% | +$5.9M |
|
437
Petrobras
PBR
$81.1B
| $32.3M | 0.02% |
2,478,842
+1,364,490
| +122% | +$17.8M |
|
438
Dominion Energy
D
$50.2B
| $32.2M | 0.02% |
450,837
-116,051
| -20% | -$8.29M |
|
439
Teck Resources
TECK
$19.5B
| $31.8M | 0.02% |
1,476,663
+23,063
| +2% | +$497K |
|
440
Descartes Systems
DSGX
$9.19B
| $31.8M | 0.02% |
1,200,386
+7,774
| +0.7% | +$206K |
|
441
Performance Food Group
PFGC
$16.3B
| $31.6M | 0.02% |
979,652
+17,275
| +2% | +$557K |
|
442
Resideo Technologies
REZI
$5.39B
| $31.6M | 0.02% |
+1,537,887
| New | +$31.6M |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $31.3M | 0.02% |
713,781
-108,215
| -13% | -$4.75M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $31.1M | 0.01% |
357,350
+76,666
| +27% | +$6.66M |
|
445
Stoneridge
SRI
$227M
| $30.9M | 0.01% |
1,255,145
+86,741
| +7% | +$2.14M |
|
|
AQUA
446
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.2M | 0.01% |
3,147,867
+1,763,578
| +127% | +$16.9M |
|
447
First Hawaiian
FHB
$3.2B
| $30.1M | 0.01% |
1,339,028
+320,724
| +31% | +$7.22M |
|
|
DYNC
448
DELISTED
Vistra Energy Corp.
DYNC
| $30.1M | 0.01% |
330,337
+23,358
| +8% | +$2.13M |
|
449
Black Hills Corp
BKH
$4.25B
| $30.1M | 0.01% |
479,752
-111,245
| -19% | -$6.98M |
|
450
TransDigm Group
TDG
$73.2B
| $29.5M | 0.01% |
86,747
+19,108
| +28% | +$6.5M |
|