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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$79.5B
| $34.5M | 0.01% |
4,168,435
+308,992
| +8% | +$2.56M |
|
477
Texas Roadhouse
TXRH
$11.2B
| $34.4M | 0.01% |
+653,563
| New | +$34.4M |
|
478
SiriusPoint
SPNT
$2.19B
| $34.3M | 0.01% |
4,563,910
+367,897
| +9% | +$2.76M |
|
479
TriNet
TNET
$3.32B
| $34.1M | 0.01% |
560,319
+56,279
| +11% | +$3.43M |
|
480
Diamondback Energy
FANG
$39.5B
| $33.6M | 0.01% |
803,508
+42,913
| +6% | +$1.79M |
|
481
DNOW Inc
DNOW
$1.6B
| $33.5M | 0.01% |
3,886,222
-3,101,402
| -44% | -$26.8M |
|
482
AbbVie
ABBV
$372B
| $33.5M | 0.01% |
341,491
+60,318
| +21% | +$5.92M |
|
|
BSX.PRA
483
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $33.3M | 0.01% |
+318,445
| New | +$33.3M |
|
484
Targa Resources
TRGP
$34.7B
| $33.1M | 0.01% |
1,651,451
+70,776
| +4% | +$1.42M |
|
485
Visteon
VC
$3.46B
| $33.1M | 0.01% |
483,696
-56,659
| -10% | -$3.88M |
|
486
Kratos Defense & Security Solutions
KTOS
$10.9B
| $33.1M | 0.01% |
2,119,455
+487,492
| +30% | +$7.62M |
|
487
Trex
TREX
$6.43B
| $33M | 0.01% |
506,836
-49,142
| -9% | -$3.2M |
|
488
Morgan Stanley
MS
$243B
| $32.9M | 0.01% |
680,991
-184,640
| -21% | -$8.92M |
|
489
Vail Resorts
MTN
$5.48B
| $32.4M | 0.01% |
177,634
+10,153
| +6% | +$1.85M |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.8M | 0.01% |
3,458,894
-2,141,237
| -38% | -$19.7M |
|
491
Air Products & Chemicals
APD
$63.9B
| $31.2M | 0.01% |
+129,184
| New | +$31.2M |
|
492
Silgan Holdings
SLGN
$4.76B
| $31.2M | 0.01% |
962,725
+132,482
| +16% | +$4.29M |
|
|
BRKL
493
DELISTED
Brookline Bancorp
BRKL
| $31M | 0.01% |
3,074,000
+323,974
| +12% | +$3.27M |
|
494
Viatris
VTRS
$12.2B
| $30.9M | 0.01% |
1,921,802
+78,834
| +4% | +$1.27M |
|
495
FIVE9
FIVN
$2.04B
| $30.8M | 0.01% |
277,913
-7,940
| -3% | -$879K |
|
496
Air Lease Corp
AL
$7.11B
| $30.7M | 0.01% |
1,049,660
+144,525
| +16% | +$4.23M |
|
|
DCUE
497
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $30.6M | 0.01% |
301,549
-22,666
| -7% | -$2.3M |
|
498
Manchester United
MANU
$2.73B
| $30M | 0.01% |
1,893,567
+355,233
| +23% | +$5.62M |
|
499
Rayonier
RYN
$4.04B
| $29.8M | 0.01% |
1,261,567
+390,629
| +45% | +$9.21M |
|
500
NRG Energy
NRG
$29.5B
| $29.5M | 0.01% |
904,526
-1,568,815
| -63% | -$51.1M |
|