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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $27.2M | 0.01% |
1,084,635
+542,370
| +100% | +$13.6M |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $27M | 0.01% |
501,574
+83,277
| +20% | +$4.49M |
|
453
Alaska Air
ALK
$7.34B
| $26.7M | 0.01% |
325,676
+22,485
| +7% | +$1.84M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $26.6M | 0.01% |
398,725
-20,236
| -5% | -$1.35M |
|
455
National Health Investors
NHI
$3.73B
| $26.5M | 0.01% |
398,961
+644
| +0.2% | +$42.8K |
|
456
CoStar Group
CSGP
$37.3B
| $26.5M | 0.01% |
1,409,180
-242,220
| -15% | -$4.56M |
|
457
Federal Realty Investment Trust
FRT
$8.78B
| $26.5M | 0.01% |
169,831
+271
| +0.2% | +$42.3K |
|
458
WESCO International
WCC
$10.3B
| $25.9M | 0.01% |
474,093
+45,275
| +11% | +$2.48M |
|
459
Franco-Nevada
FNV
$38B
| $25.8M | 0.01% |
+420,559
| New | +$25.8M |
|
460
DexCom
DXCM
$30.6B
| $25.8M | 0.01% |
1,519,608
+159,080
| +12% | +$2.7M |
|
461
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $25.5M | 0.01% |
744,773
-1,266
| -0.2% | -$43.3K |
|
462
Clearway Energy Class A
CWEN.A
$3.18B
| $25.4M | 0.01% |
1,872,736
+41,703
| +2% | +$566K |
|
463
Keysight
KEYS
$29.1B
| $25.4M | 0.01% |
916,140
+62,666
| +7% | +$1.74M |
|
464
ServiceNow
NOW
$195B
| $25.4M | 0.01% |
415,242
+75,963
| +22% | +$4.65M |
|
465
Motorola Solutions
MSI
$79.6B
| $25.2M | 0.01% |
+332,488
| New | +$25.2M |
|
466
Energy Transfer Partners
ET
$58.9B
| $24.8M | 0.01% |
3,473,380
-413,169
| -11% | -$2.95M |
|
467
Copa Holdings
CPA
$4.73B
| $24.7M | 0.01% |
364,613
-6,777
| -2% | -$459K |
|
468
Restaurant Brands International
QSR
$20.3B
| $24.5M | 0.01% |
630,123
+66,026
| +12% | +$2.56M |
|
469
Texas Capital Bancshares
TCBI
$3.99B
| $23.4M | 0.01% |
610,568
+27,690
| +5% | +$1.06M |
|
470
BorgWarner
BWA
$9.45B
| $23.3M | 0.01% |
690,155
+47,290
| +7% | +$1.6M |
|
|
CVT
471
DELISTED
CVENT, INC.
CVT
| $22.9M | 0.01% |
1,072,271
+49,054
| +5% | +$1.05M |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.01% |
234,911
+16,086
| +7% | +$1.56M |
|
473
Urban Edge Properties
UE
$2.66B
| $22.8M | 0.01% |
881,548
+1,341
| +0.2% | +$34.7K |
|
474
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 0.01% |
159,835
+12,178
| +8% | +$1.73M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.01% |
179,293
-99,282
| -36% | -$12.5M |
|