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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $342M | 0.14% | 7,986,450 +147,076 | +2% | +$6.29M |
|
152
Newell Brands
NWL
$2.48B
| $340M | 0.14% | 16,768,431 -420,797 | -2% | -$8.54M |
|
153
Mettler-Toledo International
MTD
$26.8B
| $337M | 0.14% | 553,758 +1,305 | +0.2% | +$795K |
|
154
Enbridge
ENB
$105B
| $334M | 0.14% | 10,340,454 -26,105 | -0.3% | -$843K |
|
155
Revvity
RVTY
$10.5B
| $332M | 0.14% | 3,413,223 +144,602 | +4% | +$14.1M |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| $331M | 0.14% | 11,923,358 +340,300 | +3% | +$9.46M |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $326M | 0.13% | 3,425,183 +608,989 | +22% | +$58M |
|
158
Medical Properties Trust
MPW
$2.7B
| $321M | 0.13% | 21,516,682 +448,361 | +2% | +$6.69M |
|
159
Nice
NICE
$8.73B
| $320M | 0.13% | 2,799,113 -590,906 | -17% | -$67.6M |
|
160
Ambev
ABEV
$34.9B
| $316M | 0.13% | 69,120,615 +10,460,543 | +18% | +$47.8M |
|
161
TE Connectivity
TEL
$61B
| $307M | 0.13% | 3,493,464 -138,285 | -4% | -$12.2M |
|
162
Royal Bank of Canada
RY
$205B
| $303M | 0.12% | 3,778,766 +164,526 | +5% | +$13.2M |
|
163
AutoZone
AZO
$70.2B
| $301M | 0.12% | 388,477 -137,678 | -26% | -$107M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $298M | 0.12% | 3,904,297 -281,114 | -7% | -$21.5M |
|
165
RB Global
RBA
$21.3B
| $288M | 0.12% | 7,968,491 +360,298 | +5% | +$13M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $281M | 0.12% | 2,774,136 +34,849 | +1% | +$3.53M |
|
167
Mondelez International
MDLZ
$79.5B
| $278M | 0.11% | 6,460,475 -74,741 | -1% | -$3.21M |
|
168
Intercontinental Exchange
ICE
$101B
| $276M | 0.11% | 3,679,716 -37,700 | -1% | -$2.82M |
|
169
Humana
HUM
$36.5B
| $272M | 0.11% | 804,090 +35,845 | +5% | +$12.1M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.11% | 1,514,423 +8,115 | +0.5% | +$1.41M |
|
171
Hilton Worldwide
HLT
$64.9B
| $262M | 0.11% | 3,246,072 +277,323 | +9% | +$22.4M |
|
172
Ryanair
RYAAY
$33.7B
| $261M | 0.11% | 2,713,082 +173,885 | +7% | +$16.7M |
|
173
NRG Energy
NRG
$28.2B
| $260M | 0.11% | 6,946,617 +1,748,586 | +34% | +$65.4M |
|
174
Steris
STE
$24.1B
| $260M | 0.11% | 2,269,194 +103,392 | +5% | +$11.8M |
|
175
MSCI
MSCI
$43.9B
| $257M | 0.11% | 1,445,840 +377,801 | +35% | +$67M |
|