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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $151M | 0.08% |
789,300
+604,784
| +328% | +$115M |
|
202
Kimberly-Clark
KMB
$43.1B
| $150M | 0.08% |
1,118,011
-13,792
| -1% | -$1.86M |
|
|
DYN
203
DELISTED
Dynegy, Inc.
DYN
| $145M | 0.08% |
10,062,424
-3,838
| -0% | -$55.2K |
|
204
Medical Properties Trust
MPW
$2.77B
| $142M | 0.07% |
10,958,015
-732,453
| -6% | -$9.51M |
|
205
Mid-America Apartment Communities
MAA
$17B
| $142M | 0.07% |
1,385,611
+63,445
| +5% | +$6.48M |
|
206
Ametek
AME
$43.3B
| $142M | 0.07% |
2,831,984
-1,797,559
| -39% | -$89.8M |
|
207
Scotiabank
BNS
$78.8B
| $141M | 0.07% |
2,946,861
-45,152
| -2% | -$2.16M |
|
208
NRG Energy
NRG
$28.6B
| $137M | 0.07% |
10,519,404
-2,702,506
| -20% | -$35.2M |
|
209
Tractor Supply
TSCO
$32.1B
| $137M | 0.07% |
7,552,860
+1,048,795
| +16% | +$19M |
|
210
DTE Energy
DTE
$28.4B
| $136M | 0.07% |
1,763,851
-102,337
| -5% | -$7.9M |
|
211
Allison Transmission
ALSN
$7.53B
| $135M | 0.07% |
5,022,068
+161,364
| +3% | +$4.35M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $135M | 0.07% |
665,519
+18,587
| +3% | +$3.77M |
|
213
LKQ Corp
LKQ
$8.33B
| $134M | 0.07% |
4,207,684
+1,238,129
| +42% | +$39.5M |
|
|
FTRPR
214
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $132M | 0.07% |
1,266,664
+30,833
| +2% | +$3.22M |
|
215
SBA Communications
SBAC
$21.2B
| $132M | 0.07% |
1,318,610
+150,380
| +13% | +$15.1M |
|
216
Revvity
RVTY
$10.1B
| $131M | 0.07% |
2,655,470
+224,163
| +9% | +$11.1M |
|
217
Steris
STE
$24.2B
| $130M | 0.07% |
1,834,329
+379,191
| +26% | +$26.9M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.07% |
891,370
+454,808
| +104% | +$64M |
|
219
Ventas
VTR
$30.9B
| $125M | 0.06% |
1,980,755
+390,915
| +25% | +$24.6M |
|
220
Bright Horizons
BFAM
$6.64B
| $124M | 0.06% |
1,919,217
+91,397
| +5% | +$5.92M |
|
221
Simon Property Group
SPG
$59.5B
| $120M | 0.06% |
578,288
+10,628
| +2% | +$2.21M |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $120M | 0.06% |
1,046,039
-189,395
| -15% | -$21.7M |
|
223
TC Energy
TRP
$53.9B
| $118M | 0.06% |
3,002,637
+806,264
| +37% | +$31.7M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $117M | 0.06% |
1,637,815
+161,106
| +11% | +$11.5M |
|
225
Ameren
AEE
$27.2B
| $114M | 0.06% |
2,272,504
-203,895
| -8% | -$10.2M |
|