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 |
Altria Group
MO
|
$345M |
| 2 |
Aon
AON
|
$335M |
| 3 |
Analog Devices
ADI
|
$290M |
| 4 |
Duke Energy
DUK
|
$288M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $257M | 0.11% |
2,626,620
+74,424
| +3% | +$7.28M |
|
177
IBM
IBM
$232B
| $254M | 0.11% |
1,732,439
-1,100,619
| -39% | -$161M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $253M | 0.11% |
3,482,323
-29,971
| -0.9% | -$2.17M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $248M | 0.11% |
+1,519,822
| New | +$248M |
|
180
Owens Corning
OC
$13B
| $245M | 0.11% |
3,052,489
-90,647
| -3% | -$7.29M |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| $245M | 0.11% |
9,871,769
+2,798,061
| +40% | +$69.4M |
|
182
Revvity
RVTY
$10.1B
| $242M | 0.1% |
3,191,284
+148,944
| +5% | +$11.3M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $240M | 0.1% |
1,662,458
-220,620
| -12% | -$31.8M |
|
184
CVS Health
CVS
$93.6B
| $232M | 0.1% |
3,727,747
-2,992,832
| -45% | -$186M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $226M | 0.1% |
1,313,890
+239,489
| +22% | +$41.1M |
|
186
Toronto Dominion Bank
TD
$127B
| $225M | 0.1% |
3,963,957
-18,976
| -0.5% | -$1.08M |
|
187
Dollar Tree
DLTR
$20.6B
| $224M | 0.1% |
2,365,586
+1,331,959
| +129% | +$126M |
|
188
EPAM Systems
EPAM
$9.44B
| $222M | 0.1% |
1,940,922
-4,113
| -0.2% | -$471K |
|
189
Phillips 66
PSX
$53.2B
| $221M | 0.09% |
2,300,332
-6,796
| -0.3% | -$652K |
|
190
TC Energy
TRP
$53.9B
| $217M | 0.09% |
5,246,920
+558,904
| +12% | +$23.1M |
|
191
SBA Communications
SBAC
$21.2B
| $217M | 0.09% |
1,268,004
-569,793
| -31% | -$97.4M |
|
192
RB Global
RBA
$21.4B
| $217M | 0.09% |
6,885,994
-6,339
| -0.1% | -$199K |
|
193
Sempra
SRE
$52.9B
| $216M | 0.09% |
3,892,760
+561,568
| +17% | +$31.2M |
|
194
Best Buy
BBY
$16.1B
| $215M | 0.09% |
3,066,632
-321,208
| -9% | -$22.5M |
|
|
UNVR
195
DELISTED
Univar Solutions Inc.
UNVR
| $214M | 0.09% |
7,701,438
-822,911
| -10% | -$22.8M |
|
196
Tractor Supply
TSCO
$32.1B
| $213M | 0.09% |
16,877,805
+2,761,860
| +20% | +$34.8M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $202M | 0.09% |
3,632,640
+200,857
| +6% | +$11.2M |
|
198
Steris
STE
$24.2B
| $202M | 0.09% |
2,164,389
+168,528
| +8% | +$15.7M |
|
199
AES
AES
$9.21B
| $201M | 0.09% |
17,710,687
-1,832,922
| -9% | -$20.8M |
|
200
Hewlett Packard
HPE
$31B
| $201M | 0.09% |
11,461,799
-727,201
| -6% | -$12.8M |
|