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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.21B
| $231M | 0.11% |
10,400,246
+9,271,540
| +821% | +$206M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229M | 0.11% |
6,121,100
+5,229,400
| +586% | +$196M |
|
178
Sabre
SABR
$706M
| $228M | 0.11% |
8,092,834
-473,580
| -6% | -$13.3M |
|
179
LKQ Corp
LKQ
$8.39B
| $220M | 0.11% |
6,193,696
+910,955
| +17% | +$32.3M |
|
|
VR
180
DELISTED
Validus Hold Ltd
VR
| $218M | 0.11% |
4,380,701
+27,771
| +0.6% | +$1.38M |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $215M | 0.1% |
17,046,806
+135,669
| +0.8% | +$1.71M |
|
182
PG&E
PCG
$33.6B
| $215M | 0.1% |
3,509,615
+305,249
| +10% | +$18.7M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211M | 0.1% |
+2,420,600
| New | +$211M |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| $209M | 0.1% |
7,086,266
+1,134,858
| +19% | +$33.4M |
|
185
Blackstone
BX
$134B
| $205M | 0.1% |
8,046,385
+1,721,691
| +27% | +$44M |
|
186
Credicorp
BAP
$20.4B
| $205M | 0.1% |
1,344,329
-477,754
| -26% | -$72.7M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205M | 0.1% |
1,669,191
-428,883
| -20% | -$52.6M |
|
188
VF Corp
VFC
$5.91B
| $199M | 0.1% |
3,551,882
-595,038
| -14% | -$33.4M |
|
189
Gilead Sciences
GILD
$140B
| $198M | 0.1% |
2,508,213
-188,363
| -7% | -$14.9M |
|
190
LyondellBasell Industries
LYB
$18.1B
| $196M | 0.1% |
2,433,997
-1,178,860
| -33% | -$95.1M |
|
191
Revvity
RVTY
$10.5B
| $196M | 0.1% |
3,493,305
+761,948
| +28% | +$42.8M |
|
192
Fortive
FTV
$16.2B
| $196M | 0.1% |
+3,848,411
| New | +$196M |
|
193
Netflix
NFLX
$513B
| $195M | 0.1% |
1,983,094
+242,200
| +14% | +$23.9M |
|
194
Ametek
AME
$42.7B
| $195M | 0.1% |
4,089,818
+719,715
| +21% | +$34.4M |
|
|
195
Truist Financial
TFC
$60.4B
| $194M | 0.09% |
5,132,259
-7,267,337
| -59% | -$274M |
|
196
Gartner
IT
$19B
| $193M | 0.09% |
2,177,795
+154,837
| +8% | +$13.7M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $192M | 0.09% |
4,067,458
+177,608
| +5% | +$8.37M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 0.09% |
4,306,167
+3,408,595
| +380% | +$151M |
|
199
Amdocs
DOX
$9.41B
| $191M | 0.09% |
3,295,624
+2,212,295
| +204% | +$128M |
|
200
Medical Properties Trust
MPW
$2.7B
| $179M | 0.09% |
12,115,249
+1,571,455
| +15% | +$23.2M |
|