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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$96.4B
| $176M | 0.08% |
1,615,472
+769,799
| +91% | +$84.1M |
|
202
EPAM Systems
EPAM
$9.69B
| $172M | 0.08% |
2,041,309
-17,379
| -0.8% | -$1.46M |
|
203
Scotiabank
BNS
$78.1B
| $169M | 0.07% |
2,804,031
-93,149
| -3% | -$5.6M |
|
204
Monster Beverage
MNST
$62B
| $165M | 0.07% |
3,329,531
+261,364
| +9% | +$13M |
|
205
RB Global
RBA
$21.3B
| $162M | 0.07% |
5,637,866
+2,138,882
| +61% | +$61.5M |
|
206
Steris
STE
$23.9B
| $160M | 0.07% |
1,967,411
+74,568
| +4% | +$6.08M |
|
207
Domino's
DPZ
$15.8B
| $160M | 0.07% |
756,413
-264,098
| -26% | -$55.9M |
|
208
Target
TGT
$42B
| $159M | 0.07% |
3,049,300
-2,318,314
| -43% | -$121M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $159M | 0.07% |
2,151,687
+684,723
| +47% | +$50.7M |
|
210
S&P Global
SPGI
$165B
| $158M | 0.07% |
1,080,604
+3,885
| +0.4% | +$567K |
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| $157M | 0.07% |
7,695,396
+4,962,761
| +182% | +$101M |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $156M | 0.07% |
494,685
-144,246
| -23% | -$45.4M |
|
213
Alexandria Real Estate Equities
ARE
$13.9B
| $152M | 0.07% |
1,263,595
-2,691
| -0.2% | -$324K |
|
214
DTE Energy
DTE
$28.1B
| $152M | 0.07% |
1,438,126
-206,349
| -13% | -$21.8M |
|
215
SBA Communications
SBAC
$21.4B
| $149M | 0.07% |
1,106,231
+20,562
| +2% | +$2.77M |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $146M | 0.06% |
3,392,105
+468,770
| +16% | +$20.2M |
|
217
NOV
NOV
$4.82B
| $145M | 0.06% |
4,409,365
-111,265
| -2% | -$3.67M |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $145M | 0.06% |
3,314,029
-166,910
| -5% | -$7.31M |
|
219
Advance Auto Parts
AAP
$3.54B
| $145M | 0.06% |
1,243,737
+4,468
| +0.4% | +$521K |
|
220
Core Laboratories
CLB
$553M
| $145M | 0.06% |
1,428,424
+500,057
| +54% | +$50.6M |
|
221
Qiagen
QGEN
$10.1B
| $144M | 0.06% |
+4,285,346
| New | +$144M |
|
222
Altice USA
ATUS
$1.12B
| $142M | 0.06% |
+4,391,781
| New | +$142M |
|
223
VF Corp
VFC
$5.79B
| $139M | 0.06% |
2,411,997
+1,873
| +0.1% | +$108K |
|
224
Celanese
CE
$4.89B
| $138M | 0.06% |
1,458,257
+172,943
| +13% | +$16.4M |
|
225
Bright Horizons
BFAM
$6.62B
| $138M | 0.06% |
1,790,731
-164,284
| -8% | -$12.7M |
|