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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NXP Semiconductors
NXPI
$56.4B
| $482M | 0.19% |
4,412,986
+3,837,685
| +667% | +$419M |
|
127
J.M. Smucker
SJM
$11.8B
| $481M | 0.19% |
4,369,701
+255,302
| +6% | +$28.1M |
|
128
Kellanova
K
$27.6B
| $479M | 0.19% |
7,928,178
-102,654
| -1% | -$6.2M |
|
129
Altice USA
ATUS
$1.12B
| $457M | 0.18% |
15,931,432
+1,524,836
| +11% | +$43.7M |
|
130
RB Global
RBA
$21.6B
| $454M | 0.18% |
11,375,826
+1,543,300
| +16% | +$61.6M |
|
131
L3Harris
LHX
$50.6B
| $446M | 0.18% |
2,138,476
+758,614
| +55% | +$158M |
|
132
Canadian Pacific Kansas City
CP
$68.6B
| $436M | 0.18% |
9,802,200
-305,515
| -3% | -$13.6M |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $434M | 0.17% |
11,592,355
-459,143
| -4% | -$17.2M |
|
134
Charter Communications
CHTR
$36B
| $429M | 0.17% |
1,041,181
+151,566
| +17% | +$62.5M |
|
135
eBay
EBAY
$42.2B
| $424M | 0.17% |
10,885,672
-156,545
| -1% | -$6.1M |
|
136
NextEra Energy, Inc.
NEE
$144B
| $419M | 0.17% |
7,200,756
+1,735,532
| +32% | +$101M |
|
137
Baidu
BIDU
$37.3B
| $419M | 0.17% |
4,078,061
+367,011
| +10% | +$37.7M |
|
138
Qiagen
QGEN
$10.2B
| $413M | 0.17% |
11,812,014
+444,796
| +4% | +$15.6M |
|
139
Blackstone
BX
$135B
| $404M | 0.16% |
8,266,424
-1,929,766
| -19% | -$94.2M |
|
140
Enterprise Products Partners
EPD
$68.3B
| $402M | 0.16% |
14,065,816
-175,068
| -1% | -$5M |
|
141
Elanco Animal Health
ELAN
$9.32B
| $399M | 0.16% |
15,002,619
-3,442,468
| -19% | -$91.5M |
|
142
Bank of America
BAC
$372B
| $390M | 0.16% |
13,359,311
-706,676
| -5% | -$20.6M |
|
143
Ambev
ABEV
$34.6B
| $388M | 0.16% |
83,989,794
+3,754,605
| +5% | +$17.3M |
|
144
Take-Two Interactive
TTWO
$45.7B
| $385M | 0.15% |
3,075,167
+538,535
| +21% | +$67.5M |
|
145
T Rowe Price
TROW
$23.5B
| $381M | 0.15% |
3,332,686
-49,576
| -1% | -$5.66M |
|
146
Revvity
RVTY
$9.87B
| $380M | 0.15% |
4,457,732
+272,310
| +7% | +$23.2M |
|
147
Bright Horizons
BFAM
$6.56B
| $378M | 0.15% |
2,480,464
+88,655
| +4% | +$13.5M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $376M | 0.15% |
2,987,197
+119,852
| +4% | +$15.1M |
|
149
Chipotle Mexican Grill
CMG
$52.9B
| $373M | 0.15% |
22,192,600
+1,151,650
| +5% | +$19.4M |
|
150
Mettler-Toledo International
MTD
$26.5B
| $359M | 0.14% |
509,998
-43,513
| -8% | -$30.7M |
|