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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $437M | 0.18% |
11,384,723
+3,439,762
| +43% | +$132M |
|
127
Kellanova
K
$27.6B
| $434M | 0.18% |
8,058,104
+276,844
| +4% | +$14.9M |
|
128
Biogen
BIIB
$20.7B
| $433M | 0.18% |
1,833,573
-75,998
| -4% | -$18M |
|
129
Occidental Petroleum
OXY
$44.7B
| $427M | 0.18% |
6,446,507
-1,225,944
| -16% | -$81.2M |
|
130
Corpay
CPAY
$22B
| $425M | 0.18% |
1,725,068
+51,280
| +3% | +$12.6M |
|
131
eBay
EBAY
$42.5B
| $424M | 0.18% |
11,415,550
-767,480
| -6% | -$28.5M |
|
132
Canadian Pacific Kansas City
CP
$69.9B
| $421M | 0.18% |
10,206,255
+80,975
| +0.8% | +$3.34M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $419M | 0.18% |
2,751,645
+1,130,045
| +70% | +$172M |
|
134
Dollar Tree
DLTR
$20.3B
| $418M | 0.18% |
3,975,562
+645,039
| +19% | +$67.8M |
|
135
Medical Properties Trust
MPW
$2.75B
| $409M | 0.17% |
22,082,946
+2,557,332
| +13% | +$47.3M |
|
136
Mettler-Toledo International
MTD
$27.1B
| $402M | 0.17% |
556,190
+7,969
| +1% | +$5.76M |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $401M | 0.17% |
11,975,406
-384,286
| -3% | -$12.9M |
|
138
Enterprise Products Partners
EPD
$68.1B
| $399M | 0.17% |
13,720,099
-1,445,799
| -10% | -$42.1M |
|
139
Lear
LEA
$6B
| $391M | 0.16% |
2,882,163
+40,643
| +1% | +$5.52M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $385M | 0.16% |
3,393,375
+435,125
| +15% | +$49.4M |
|
141
Boeing
BA
$175B
| $377M | 0.16% |
987,507
-138,328
| -12% | -$52.8M |
|
142
Ryanair
RYAAY
$31.7B
| $370M | 0.16% |
12,331,893
+3,685,455
| +43% | +$110M |
|
143
Revvity
RVTY
$10B
| $369M | 0.16% |
3,832,658
+65,901
| +2% | +$6.35M |
|
144
Amdocs
DOX
$9.44B
| $366M | 0.15% |
6,764,413
-138,650
| -2% | -$7.5M |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $364M | 0.15% |
8,396,606
+535,831
| +7% | +$23.2M |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $363M | 0.15% |
1,975,594
+64,583
| +3% | +$11.9M |
|
147
MSCI
MSCI
$44.5B
| $361M | 0.15% |
1,813,038
+263,287
| +17% | +$52.4M |
|
148
Booking.com
BKNG
$181B
| $353M | 0.15% |
202,096
-88,273
| -30% | -$154M |
|
149
T Rowe Price
TROW
$23.8B
| $342M | 0.14% |
3,418,165
-9,415
| -0.3% | -$943K |
|
150
Enbridge
ENB
$105B
| $334M | 0.14% |
9,224,511
-470,350
| -5% | -$17.1M |
|