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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $274M | 0.1% |
1,822,602
+106,345
| +6% | +$16M |
|
177
Microchip Technology
MCHP
$35.6B
| $271M | 0.1% |
5,171,162
-51,094
| -1% | -$2.68M |
|
178
Enbridge
ENB
$105B
| $269M | 0.1% |
6,757,263
-2,159,791
| -24% | -$85.9M |
|
179
Harley-Davidson
HOG
$3.67B
| $267M | 0.1% |
7,172,205
-125,800
| -2% | -$4.68M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $262M | 0.1% |
1,984,887
+149,423
| +8% | +$19.7M |
|
181
Royal Bank of Canada
RY
$204B
| $260M | 0.1% |
3,281,671
+18,442
| +0.6% | +$1.46M |
|
182
CoStar Group
CSGP
$37.9B
| $255M | 0.1% |
4,266,690
+1,132,800
| +36% | +$67.8M |
|
183
Constellation Brands
STZ
$26.2B
| $254M | 0.1% |
1,337,943
-285,722
| -18% | -$54.2M |
|
184
lululemon athletica
LULU
$19.9B
| $253M | 0.1% |
1,093,747
+78,484
| +8% | +$18.2M |
|
185
Mondelez International
MDLZ
$79.9B
| $253M | 0.09% |
4,584,608
-249,014
| -5% | -$13.7M |
|
186
HCA Healthcare
HCA
$98.5B
| $251M | 0.09% |
1,696,897
-224,251
| -12% | -$33.1M |
|
187
Credicorp
BAP
$20.7B
| $247M | 0.09% |
1,158,897
+39,634
| +4% | +$8.45M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $246M | 0.09% |
1,123,628
-96,312
| -8% | -$21.1M |
|
189
Medical Properties Trust
MPW
$2.77B
| $245M | 0.09% |
11,597,625
-1,899,789
| -14% | -$40.1M |
|
190
ServiceNow
NOW
$190B
| $244M | 0.09% |
864,776
-130,608
| -13% | -$36.9M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $242M | 0.09% |
2,066,795
+49,427
| +2% | +$5.79M |
|
192
TC Energy
TRP
$53.9B
| $237M | 0.09% |
4,439,259
-279,685
| -6% | -$14.9M |
|
193
Brixmor Property Group
BRX
$8.63B
| $236M | 0.09% |
10,904,261
-571,445
| -5% | -$12.3M |
|
194
Masco
MAS
$15.9B
| $235M | 0.09% |
4,893,216
+351,760
| +8% | +$16.9M |
|
195
Premier
PINC
$2.13B
| $235M | 0.09% |
6,191,160
+134,866
| +2% | +$5.11M |
|
196
Altice USA
ATUS
$1.05B
| $231M | 0.09% |
8,444,744
-7,486,688
| -47% | -$205M |
|
197
Procter & Gamble
PG
$375B
| $231M | 0.09% |
1,845,755
-59,553
| -3% | -$7.44M |
|
198
MetLife
MET
$52.9B
| $230M | 0.09% |
4,518,988
-5,772,023
| -56% | -$294M |
|
199
Telus
TU
$25.3B
| $228M | 0.09% |
11,791,804
-118,372
| -1% | -$2.29M |
|
200
Booking.com
BKNG
$178B
| $227M | 0.09% |
110,698
-31,956
| -22% | -$65.6M |
|