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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.2B
| $502M | 0.19% |
3,217,392
-244,334
| -7% | -$38.1M |
|
127
Kellanova
K
$27.4B
| $502M | 0.19% |
7,253,921
-190,378
| -3% | -$13.2M |
|
128
Revvity
RVTY
$9.67B
| $481M | 0.18% |
4,955,771
+498,039
| +11% | +$48.4M |
|
|
129
Franco-Nevada
FNV
$36.8B
| $473M | 0.18% |
4,580,021
+3,700,899
| +421% | +$382M |
|
130
Xcel Energy
XEL
$42.7B
| $471M | 0.18% |
7,410,670
-604,536
| -8% | -$38.4M |
|
131
L3Harris
LHX
$51B
| $467M | 0.18% |
2,357,911
+219,435
| +10% | +$43.4M |
|
132
Blackstone
BX
$131B
| $463M | 0.17% |
8,281,535
+15,111
| +0.2% | +$845K |
|
133
Estee Lauder
EL
$32.5B
| $463M | 0.17% |
2,242,833
-310,277
| -12% | -$64.1M |
|
134
RB Global
RBA
$21.4B
| $461M | 0.17% |
10,741,504
-634,322
| -6% | -$27.2M |
|
|
135
Agnico Eagle Mines
AEM
$74.8B
| $460M | 0.17% |
7,471,638
+5,418,677
| +264% | +$334M |
|
136
Target
TGT
$41.8B
| $458M | 0.17% |
3,569,625
+378,872
| +12% | +$48.6M |
|
137
J.M. Smucker
SJM
$11.8B
| $449M | 0.17% |
4,316,138
-53,563
| -1% | -$5.58M |
|
138
Exelon
EXC
$43.6B
| $447M | 0.17% |
9,801,794
-376,244
| -4% | -$17.2M |
|
139
Bright Horizons
BFAM
$6.54B
| $440M | 0.17% |
2,929,975
+449,511
| +18% | +$67.6M |
|
140
Bank of America
BAC
$371B
| $438M | 0.16% |
12,432,369
-926,942
| -7% | -$32.6M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $437M | 0.16% |
1,803,283
+3,094
| +0.2% | +$749K |
|
142
Mettler-Toledo International
MTD
$26.1B
| $436M | 0.16% |
549,920
+39,922
| +8% | +$31.7M |
|
143
Take-Two Interactive
TTWO
$44.1B
| $436M | 0.16% |
3,562,690
+487,523
| +16% | +$59.7M |
|
144
Lear
LEA
$5.8B
| $432M | 0.16% |
3,146,734
+150,414
| +5% | +$20.6M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428M | 0.16% |
5,676,524
+981,960
| +21% | +$74M |
|
146
Enterprise Products Partners
EPD
$68.9B
| $418M | 0.16% |
14,831,485
+765,669
| +5% | +$21.6M |
|
147
TransUnion
TRU
$17B
| $410M | 0.15% |
4,785,711
+418,899
| +10% | +$35.9M |
|
148
TE Connectivity
TEL
$60.5B
| $410M | 0.15% |
4,273,906
+490,089
| +13% | +$47M |
|
149
T Rowe Price
TROW
$23.1B
| $399M | 0.15% |
3,272,055
-60,631
| -2% | -$7.39M |
|
150
Ambev
ABEV
$33.2B
| $398M | 0.15% |
85,448,317
+1,458,523
| +2% | +$6.8M |
|