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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.1B
| $373M | 0.18% |
15,165,898
+728,719
| +5% | +$17.9M |
|
127
J.M. Smucker
SJM
$11.9B
| $363M | 0.17% |
3,885,079
-30,803
| -0.8% | -$2.88M |
|
128
Boeing
BA
$175B
| $363M | 0.17% |
1,125,835
+14,472
| +1% | +$4.67M |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $360M | 0.17% |
10,125,280
-143,460
| -1% | -$5.1M |
|
130
Blackstone
BX
$135B
| $352M | 0.17% |
11,796,704
-1,480,747
| -11% | -$44.1M |
|
131
Intercontinental Exchange
ICE
$99.5B
| $352M | 0.17% |
4,666,945
+987,229
| +27% | +$74.4M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $350M | 0.17% |
12,359,692
+436,334
| +4% | +$12.4M |
|
133
Lear
LEA
$6B
| $349M | 0.17% |
2,841,520
+1,659,488
| +140% | +$204M |
|
134
Fortive
FTV
$16.2B
| $343M | 0.16% |
6,052,841
+21,801
| +0.4% | +$1.23M |
|
135
eBay
EBAY
$42.5B
| $342M | 0.16% |
12,183,030
-228,929
| -2% | -$6.43M |
|
136
DuPont de Nemours
DD
$32.6B
| $330M | 0.16% |
3,054,334
-27,895
| -0.9% | -$3.01M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $329M | 0.16% |
7,072,638
-8,838
| -0.1% | -$412K |
|
138
Marriott International Class A Common Stock
MAR
$72.8B
| $327M | 0.16% |
3,012,227
-58,571
| -2% | -$6.36M |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $317M | 0.15% |
1,911,011
+71,366
| +4% | +$11.8M |
|
140
T Rowe Price
TROW
$23.8B
| $316M | 0.15% |
3,427,580
-48,365
| -1% | -$4.47M |
|
141
Prudential Financial
PRU
$37.2B
| $316M | 0.15% |
3,877,526
-814,276
| -17% | -$66.4M |
|
142
Medical Properties Trust
MPW
$2.75B
| $314M | 0.15% |
19,525,614
-1,991,068
| -9% | -$32M |
|
143
Corpay
CPAY
$22B
| $311M | 0.15% |
1,673,788
-197
| -0% | -$36.6K |
|
144
Mettler-Toledo International
MTD
$27.1B
| $310M | 0.15% |
548,221
-5,537
| -1% | -$3.13M |
|
145
Simon Property Group
SPG
$59.6B
| $304M | 0.15% |
1,808,691
+492,883
| +37% | +$82.8M |
|
146
Enbridge
ENB
$105B
| $301M | 0.14% |
9,694,861
-645,593
| -6% | -$20.1M |
|
147
Dollar Tree
DLTR
$20.3B
| $301M | 0.14% |
3,330,523
+1,120,760
| +51% | +$101M |
|
148
Revvity
RVTY
$10B
| $296M | 0.14% |
3,766,757
+353,534
| +10% | +$27.8M |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $295M | 0.14% |
7,860,775
-125,675
| -2% | -$4.72M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $293M | 0.14% |
4,733,469
-404,306
| -8% | -$25.1M |
|