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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $253M | 0.1% |
5,879,117
-1,698,225
| -22% | -$73.1M |
|
177
PPL Corp
PPL
$26.7B
| $251M | 0.1% |
8,585,933
-2,222,239
| -21% | -$65M |
|
178
HCA Healthcare
HCA
$95.1B
| $246M | 0.1% |
1,767,715
+876,226
| +98% | +$122M |
|
179
TransUnion
TRU
$17B
| $242M | 0.1% |
3,291,094
+432,056
| +15% | +$31.8M |
|
180
Toronto Dominion Bank
TD
$128B
| $241M | 0.1% |
3,962,457
+69,182
| +2% | +$4.21M |
|
181
Microchip Technology
MCHP
$33.7B
| $239M | 0.1% |
3,029,370
-53,447
| -2% | -$4.22M |
|
182
Ecolab
ECL
$77.3B
| $238M | 0.1% |
1,520,532
-69,092
| -4% | -$10.8M |
|
183
Sempra
SRE
$53.5B
| $237M | 0.1% |
2,085,073
+322,688
| +18% | +$36.7M |
|
184
Morgan Stanley
MS
$235B
| $235M | 0.1% |
5,035,723
-2,617,206
| -34% | -$122M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $233M | 0.1% |
4,417,104
+1,369,915
| +45% | +$72.4M |
|
186
Simon Property Group
SPG
$58.5B
| $233M | 0.1% |
1,315,808
+95,434
| +8% | +$16.9M |
|
187
AES
AES
$9.45B
| $231M | 0.1% |
16,499,557
-1,302,328
| -7% | -$18.2M |
|
188
Delta Air Lines
DAL
$40.2B
| $231M | 0.1% |
3,986,953
+694,412
| +21% | +$40.2M |
|
189
TC Energy
TRP
$54.1B
| $230M | 0.09% |
5,693,758
+122,698
| +2% | +$4.96M |
|
190
Tyson Foods
TSN
$20.1B
| $229M | 0.09% |
3,839,743
-1,356,922
| -26% | -$80.8M |
|
191
Public Service Enterprise Group
PEG
$40.6B
| $229M | 0.09% |
4,328,952
+729,547
| +20% | +$38.5M |
|
192
Franklin Resources
BEN
$13.2B
| $228M | 0.09% |
7,499,032
-3,443,422
| -31% | -$105M |
|
193
L3Harris
LHX
$51B
| $227M | 0.09% |
1,344,309
+178,395
| +15% | +$30.2M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $222M | 0.09% |
1,380,386
-56,669
| -4% | -$9.11M |
|
195
Marathon Petroleum
MPC
$54.2B
| $220M | 0.09% |
2,753,063
-48,446
| -2% | -$3.87M |
|
196
Core Laboratories
CLB
$553M
| $220M | 0.09% |
1,897,159
+149,762
| +9% | +$17.3M |
|
197
CMS Energy
CMS
$21.4B
| $217M | 0.09% |
4,436,199
-14,214
| -0.3% | -$696K |
|
|
198
Honeywell
HON
$135B
| $217M | 0.09% |
1,306,321
-26,533,190
| -95% | -$4.42B |
|
199
Extra Space Storage
EXR
$30.3B
| $209M | 0.09% |
2,409,972
+350,276
| +17% | +$30.3M |
|
200
Procter & Gamble
PG
$369B
| $207M | 0.09% |
2,483,375
-359,560
| -13% | -$29.9M |
|