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
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.64B
| $361M | 0.15% |
2,391,809
+369,122
| +18% | +$55.7M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $356M | 0.15% |
1,940,376
-35,218
| -2% | -$6.46M |
|
153
Charter Communications
CHTR
$35.7B
| $352M | 0.14% |
889,615
+445,964
| +101% | +$176M |
|
154
Altice USA
ATUS
$1.05B
| $351M | 0.14% |
14,406,596
+1,589,305
| +12% | +$38.7M |
|
155
Constellation Brands
STZ
$26.2B
| $344M | 0.14% |
1,747,634
+30,087
| +2% | +$5.93M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $341M | 0.14% |
8,467,740
+71,134
| +0.8% | +$2.87M |
|
157
RB Global
RBA
$21.4B
| $327M | 0.13% |
9,832,526
+449,340
| +5% | +$14.9M |
|
158
Enbridge
ENB
$105B
| $310M | 0.13% |
8,595,773
-628,738
| -7% | -$22.7M |
|
159
TransUnion
TRU
$17.5B
| $309M | 0.13% |
4,209,289
+477,677
| +13% | +$35.1M |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $308M | 0.13% |
21,040,950
+2,741,350
| +15% | +$40.2M |
|
161
Mondelez International
MDLZ
$79.9B
| $303M | 0.12% |
5,625,922
-405,456
| -7% | -$21.9M |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $294M | 0.12% |
4,991,090
+67,742
| +1% | +$3.98M |
|
163
Take-Two Interactive
TTWO
$44.2B
| $288M | 0.12% |
2,536,632
+1,865,372
| +278% | +$212M |
|
164
Nice
NICE
$8.67B
| $282M | 0.11% |
2,057,779
-498,149
| -19% | -$68.2M |
|
165
American Electric Power
AEP
$57.8B
| $282M | 0.11% |
3,202,412
-385,024
| -11% | -$33.9M |
|
166
Sempra
SRE
$52.9B
| $281M | 0.11% |
4,087,590
-178,834
| -4% | -$12.3M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $280M | 0.11% |
5,465,224
-583,052
| -10% | -$29.9M |
|
168
Tractor Supply
TSCO
$32.1B
| $279M | 0.11% |
12,825,145
-467,020
| -4% | -$10.2M |
|
169
HCA Healthcare
HCA
$98.5B
| $275M | 0.11% |
2,031,683
+21,459
| +1% | +$2.9M |
|
170
Edwards Lifesciences
EW
$47.5B
| $271M | 0.11% |
4,406,043
+165,588
| +4% | +$10.2M |
|
171
Harley-Davidson
HOG
$3.67B
| $264M | 0.11% |
7,376,340
-134,686
| -2% | -$4.83M |
|
172
L3Harris
LHX
$51B
| $261M | 0.11% |
1,379,862
+9,411
| +0.7% | +$1.78M |
|
173
Royal Bank of Canada
RY
$204B
| $257M | 0.1% |
3,238,468
-113,982
| -3% | -$9.05M |
|
174
Intercontinental Exchange
ICE
$99.8B
| $257M | 0.1% |
2,986,288
-1,428
| -0% | -$123K |
|
175
Toll Brothers
TOL
$14.2B
| $255M | 0.1% |
6,956,378
+772,211
| +12% | +$28.3M |
|