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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $225M | 0.11% |
4,159,996
-10,150
| -0.2% | -$549K |
|
177
Crown Holdings
CCK
$11B
| $223M | 0.11% |
5,358,885
-3,352,960
| -38% | -$139M |
|
178
NRG Energy
NRG
$28.6B
| $223M | 0.11% |
5,621,552
-1,325,065
| -19% | -$52.5M |
|
|
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222M | 0.11% |
4,543,123
+126,019
| +3% | +$6.17M |
|
180
CenterPoint Energy
CNP
$24.7B
| $220M | 0.11% |
7,788,204
+1,103,691
| +17% | +$31.2M |
|
181
Edwards Lifesciences
EW
$47.5B
| $216M | 0.1% |
4,230,618
-2,150,376
| -34% | -$110M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $213M | 0.1% |
1,621,600
+107,177
| +7% | +$14.1M |
|
183
Bright Horizons
BFAM
$6.64B
| $210M | 0.1% |
1,888,688
+186,139
| +11% | +$20.7M |
|
184
NVIDIA
NVDA
$4.07T
| $209M | 0.1% |
62,635,000
-59,183,800
| -49% | -$198M |
|
185
CF Industries
CF
$13.7B
| $209M | 0.1% |
4,800,856
+1,047,650
| +28% | +$45.6M |
|
186
Steris
STE
$24.2B
| $207M | 0.1% |
1,934,133
-335,061
| -15% | -$35.8M |
|
187
TransUnion
TRU
$17.5B
| $206M | 0.1% |
3,625,889
+334,795
| +10% | +$19M |
|
188
Credicorp
BAP
$20.7B
| $204M | 0.1% |
920,950
+22,971
| +3% | +$5.09M |
|
189
Humana
HUM
$37B
| $202M | 0.1% |
705,411
-98,679
| -12% | -$28.3M |
|
190
AES
AES
$9.21B
| $201M | 0.1% |
13,881,090
-2,618,467
| -16% | -$37.9M |
|
191
CMS Energy
CMS
$21.4B
| $199M | 0.1% |
4,016,119
-420,080
| -9% | -$20.9M |
|
192
Morgan Stanley
MS
$236B
| $197M | 0.09% |
4,975,774
-59,949
| -1% | -$2.38M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $197M | 0.09% |
4,514,529
+358,179
| +9% | +$15.6M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.09% |
2,831,004
+395,851
| +16% | +$27M |
|
195
TE Connectivity
TEL
$61.7B
| $192M | 0.09% |
2,538,070
-955,394
| -27% | -$72.3M |
|
196
Toronto Dominion Bank
TD
$127B
| $190M | 0.09% |
3,816,434
-146,023
| -4% | -$7.26M |
|
197
Delta Air Lines
DAL
$39.9B
| $189M | 0.09% |
3,790,391
-196,562
| -5% | -$9.81M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $188M | 0.09% |
3,192,434
-711,863
| -18% | -$42M |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $184M | 0.09% |
1,989,408
+480,571
| +32% | +$44.4M |
|
200
TC Energy
TRP
$53.9B
| $183M | 0.09% |
5,136,166
-557,592
| -10% | -$19.9M |
|