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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Jersey Resources
NJR
$4.67B
| $47.5M | 0.02% |
1,453,721
+200,129
| +16% | +$6.53M |
|
427
Generac Holdings
GNRC
$10.7B
| $47.3M | 0.02% |
388,009
+30,536
| +9% | +$3.72M |
|
|
CHNG
428
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.8M | 0.02% |
4,175,806
+641,342
| +18% | +$7.18M |
|
429
Cathay General Bancorp
CATY
$3.4B
| $46.5M | 0.02% |
1,769,693
+323,171
| +22% | +$8.5M |
|
430
Black Hills Corp
BKH
$4.27B
| $46.5M | 0.02% |
820,400
+21,511
| +3% | +$1.22M |
|
431
HCA Healthcare
HCA
$96.7B
| $46.3M | 0.02% |
477,210
-650,073
| -58% | -$63.1M |
|
|
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.8M | 0.02% |
2,893,498
+1,269,221
| +78% | +$20.1M |
|
433
Wynn Resorts
WYNN
$12.6B
| $45.7M | 0.02% |
613,186
-18,323
| -3% | -$1.36M |
|
434
Nomad Foods
NOMD
$2.13B
| $45.1M | 0.02% |
2,101,490
-386,236
| -16% | -$8.28M |
|
435
S&P Global
SPGI
$167B
| $44.8M | 0.02% |
135,889
+56,294
| +71% | +$18.5M |
|
|
PE
436
DELISTED
PARSLEY ENERGY INC
PE
| $44.6M | 0.02% |
+4,179,554
| New | +$44.6M |
|
|
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.4M | 0.02% |
1,507,889
+207,562
| +16% | +$6.11M |
|
438
Empire State Realty Trust
ESRT
$1.29B
| $43.9M | 0.02% |
+6,273,214
| New | +$43.9M |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $43.8M | 0.02% |
494,217
+64,302
| +15% | +$5.69M |
|
440
Extra Space Storage
EXR
$30.8B
| $43.3M | 0.02% |
468,373
-833,713
| -64% | -$77M |
|
|
AVLR
441
DELISTED
Avalara, Inc.
AVLR
| $43.1M | 0.02% |
324,155
+12,079
| +4% | +$1.61M |
|
442
First Hawaiian
FHB
$3.2B
| $42.8M | 0.02% |
2,485,339
+136,678
| +6% | +$2.36M |
|
443
Banco Bradesco
BBD
$33.1B
| $42.2M | 0.02% |
13,389,303
-2,678,279
| -17% | -$8.43M |
|
444
CNO Financial Group
CNO
$3.82B
| $41M | 0.02% |
2,635,893
+481,214
| +22% | +$7.49M |
|
445
QuidelOrtho
QDEL
$1.94B
| $40.7M | 0.02% |
181,856
-84,063
| -32% | -$18.8M |
|
446
TriMas Corp
TRS
$1.56B
| $40.7M | 0.02% |
1,697,619
+216,682
| +15% | +$5.19M |
|
447
Alaska Air
ALK
$7.18B
| $39.8M | 0.02% |
1,096,364
+431,074
| +65% | +$15.6M |
|
448
Restaurant Brands International
QSR
$20.3B
| $39.4M | 0.02% |
721,568
+47,357
| +7% | +$2.59M |
|
449
Plains All American Pipeline
PAA
$12.1B
| $39.3M | 0.02% |
4,442,380
-2,452,173
| -36% | -$21.7M |
|
|
OPI
450
Office Properties Income Trust
OPI
$17M
| $38.7M | 0.02% |
1,490,653
+205,253
| +16% | +$5.33M |
|