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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $215M | 0.1% |
1,722,308
-100,294
| -6% | -$12.5M |
|
177
lululemon athletica
LULU
$19.9B
| $212M | 0.1% |
1,119,501
+25,754
| +2% | +$4.88M |
|
178
Blackstone
BX
$133B
| $210M | 0.1% |
4,598,459
-3,683,076
| -44% | -$168M |
|
179
Premier
PINC
$2.13B
| $209M | 0.1% |
6,388,368
+197,208
| +3% | +$6.45M |
|
180
Royal Bank of Canada
RY
$204B
| $205M | 0.1% |
3,336,731
+55,060
| +2% | +$3.39M |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205M | 0.1% |
3,536,539
+282,538
| +9% | +$16.4M |
|
182
Dominion Energy
D
$49.7B
| $204M | 0.1% |
2,830,361
+178,967
| +7% | +$12.9M |
|
183
Icon
ICLR
$13.6B
| $202M | 0.1% |
1,486,102
-104,865
| -7% | -$14.3M |
|
184
CMS Energy
CMS
$21.4B
| $199M | 0.09% |
3,388,129
-162,085
| -5% | -$9.52M |
|
185
Masimo
MASI
$8B
| $198M | 0.09% |
1,116,654
-213,978
| -16% | -$37.9M |
|
186
Edwards Lifesciences
EW
$47.5B
| $194M | 0.09% |
3,084,618
-1,740,729
| -36% | -$109M |
|
187
Lear
LEA
$5.91B
| $188M | 0.09% |
2,316,145
-830,589
| -26% | -$67.5M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $183M | 0.09% |
10,103,549
+397,924
| +4% | +$7.21M |
|
189
Mid-America Apartment Communities
MAA
$17B
| $183M | 0.09% |
1,772,221
-212,666
| -11% | -$21.9M |
|
190
Autodesk
ADSK
$69.5B
| $181M | 0.09% |
1,160,227
-8,325
| -0.7% | -$1.3M |
|
191
TC Energy
TRP
$53.9B
| $179M | 0.09% |
4,046,001
-393,258
| -9% | -$17.4M |
|
192
Prologis
PLD
$105B
| $177M | 0.08% |
2,207,158
+237,485
| +12% | +$19.1M |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $177M | 0.08% |
1,058,850
-79,843
| -7% | -$13.4M |
|
194
Omnicom Group
OMC
$15.4B
| $175M | 0.08% |
3,189,010
-1,465,258
| -31% | -$80.4M |
|
195
Shopify
SHOP
$191B
| $174M | 0.08% |
4,173,330
+2,303,770
| +123% | +$96.1M |
|
196
WIX.com
WIX
$8.52B
| $174M | 0.08% |
1,721,958
+40,854
| +2% | +$4.12M |
|
197
Leidos
LDOS
$23B
| $170M | 0.08% |
1,854,917
-18,823
| -1% | -$1.73M |
|
198
Bio-Techne
TECH
$8.46B
| $169M | 0.08% |
3,560,496
+340,888
| +11% | +$16.2M |
|
199
KBR
KBR
$6.4B
| $167M | 0.08% |
8,078,832
+826,838
| +11% | +$17.1M |
|
200
Toronto Dominion Bank
TD
$127B
| $163M | 0.08% |
3,840,771
+110,013
| +3% | +$4.66M |
|