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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.06B
| $245M | 0.1% |
13,562,762
-318,328
| -2% | -$5.76M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $244M | 0.1% |
2,570,441
+785,061
| +44% | +$74.6M |
|
178
AutoZone
AZO
$71B
| $239M | 0.1% |
232,923
-55,180
| -19% | -$56.5M |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| $238M | 0.1% |
4,991,972
-4,828,062
| -49% | -$230M |
|
180
TC Energy
TRP
$53.9B
| $232M | 0.1% |
5,166,953
+30,787
| +0.6% | +$1.38M |
|
181
CenterPoint Energy
CNP
$24.4B
| $231M | 0.1% |
7,523,411
-264,793
| -3% | -$8.13M |
|
182
Credicorp
BAP
$20.9B
| $228M | 0.1% |
951,415
+30,465
| +3% | +$7.31M |
|
183
Intercontinental Exchange
ICE
$99.5B
| $227M | 0.1% |
2,987,716
-1,679,229
| -36% | -$128M |
|
184
Microchip Technology
MCHP
$35.2B
| $225M | 0.1% |
5,435,976
-892,262
| -14% | -$37M |
|
185
Toll Brothers
TOL
$14.3B
| $224M | 0.09% |
6,184,167
+1,495,622
| +32% | +$54.1M |
|
|
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $223M | 0.09% |
1,885,382
-104,026
| -5% | -$12.3M |
|
187
NRG Energy
NRG
$28.6B
| $221M | 0.09% |
5,199,947
-421,605
| -7% | -$17.9M |
|
188
Core Laboratories
CLB
$582M
| $220M | 0.09% |
3,195,374
+586,476
| +22% | +$40.4M |
|
189
Steris
STE
$24.5B
| $220M | 0.09% |
1,715,856
-218,277
| -11% | -$27.9M |
|
190
L3Harris
LHX
$51.2B
| $219M | 0.09% |
1,370,451
+48,335
| +4% | +$7.72M |
|
191
Charles Schwab
SCHW
$170B
| $217M | 0.09% |
5,078,846
-676,194
| -12% | -$28.9M |
|
192
Telus
TU
$25.1B
| $217M | 0.09% |
11,705,602
+1,194,264
| +11% | +$22.1M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $214M | 0.09% |
4,691,315
-2,381,323
| -34% | -$108M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $212M | 0.09% |
1,653,031
+11,656
| +0.7% | +$1.49M |
|
195
CMS Energy
CMS
$21.2B
| $210M | 0.09% |
3,774,684
-241,435
| -6% | -$13.4M |
|
196
Toronto Dominion Bank
TD
$128B
| $203M | 0.09% |
3,733,290
-83,144
| -2% | -$4.52M |
|
197
TE Connectivity
TEL
$61.4B
| $203M | 0.09% |
2,509,436
-28,634
| -1% | -$2.31M |
|
198
Ecolab
ECL
$78.1B
| $202M | 0.09% |
1,144,018
-4,742
| -0.4% | -$837K |
|
199
Dentsply Sirona
XRAY
$2.83B
| $200M | 0.08% |
4,033,274
-29,880
| -0.7% | -$1.48M |
|
200
Procter & Gamble
PG
$372B
| $197M | 0.08% |
1,889,519
-567,359
| -23% | -$59M |
|