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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $255M | 0.1% |
1,716,257
-10,055
| -0.6% | -$1.49M |
|
177
ServiceNow
NOW
$190B
| $253M | 0.1% |
995,384
+94,026
| +10% | +$23.9M |
|
178
Tractor Supply
TSCO
$32.1B
| $252M | 0.1% |
13,955,395
+1,130,250
| +9% | +$20.4M |
|
179
Nice
NICE
$8.67B
| $252M | 0.1% |
1,752,453
-305,326
| -15% | -$43.9M |
|
180
CenterPoint Energy
CNP
$24.7B
| $249M | 0.1% |
8,257,888
+369,849
| +5% | +$11.2M |
|
181
Steris
STE
$24.2B
| $246M | 0.1% |
1,701,585
+91,077
| +6% | +$13.2M |
|
182
TC Energy
TRP
$53.9B
| $244M | 0.1% |
4,718,944
+28,242
| +0.6% | +$1.46M |
|
183
Microchip Technology
MCHP
$35.6B
| $243M | 0.1% |
5,222,256
-62,348
| -1% | -$2.9M |
|
184
Mid-America Apartment Communities
MAA
$17B
| $239M | 0.1% |
1,835,464
-27,444
| -1% | -$3.57M |
|
185
Procter & Gamble
PG
$375B
| $237M | 0.1% |
1,905,308
+23,977
| +1% | +$2.98M |
|
186
Credicorp
BAP
$20.7B
| $233M | 0.09% |
1,119,263
+111,974
| +11% | +$23.3M |
|
187
Brixmor Property Group
BRX
$8.63B
| $233M | 0.09% |
11,475,706
+659,885
| +6% | +$13.4M |
|
188
HCA Healthcare
HCA
$98.5B
| $231M | 0.09% |
1,921,148
-110,535
| -5% | -$13.3M |
|
189
CMS Energy
CMS
$21.4B
| $228M | 0.09% |
3,562,521
-33,914
| -0.9% | -$2.17M |
|
190
Skechers
SKX
$9.5B
| $224M | 0.09% |
5,986,576
+1,500,268
| +33% | +$56M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $221M | 0.09% |
2,017,368
+72,994
| +4% | +$8M |
|
192
Core Laboratories
CLB
$592M
| $220M | 0.09% |
4,718,824
+482,459
| +11% | +$22.5M |
|
193
Charles Schwab
SCHW
$167B
| $218M | 0.09% |
5,204,732
+1,039,787
| +25% | +$43.5M |
|
194
Toronto Dominion Bank
TD
$127B
| $217M | 0.09% |
3,733,150
+41,710
| +1% | +$2.43M |
|
195
Telus
TU
$25.3B
| $212M | 0.09% |
11,910,176
+242,056
| +2% | +$4.31M |
|
196
Hartford Financial Services
HIG
$37B
| $212M | 0.09% |
3,495,240
+183,437
| +6% | +$11.1M |
|
197
Illumina
ILMN
$15.7B
| $211M | 0.08% |
711,915
+58,524
| +9% | +$17.3M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $207M | 0.08% |
1,219,940
-720,436
| -37% | -$122M |
|
199
Icon
ICLR
$13.6B
| $205M | 0.08% |
1,391,700
+70,921
| +5% | +$10.4M |
|
200
AES
AES
$9.21B
| $205M | 0.08% |
12,516,331
+403,482
| +3% | +$6.59M |
|