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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$36.8B
| $201M | 0.09% |
3,893,053
+57,521
| +1% | +$2.96M |
|
202
Humana
HUM
$32.8B
| $199M | 0.09% |
741,942
+329,956
| +80% | +$88.7M |
|
203
CMS Energy
CMS
$21.2B
| $198M | 0.08% |
4,367,811
+279,668
| +7% | +$12.7M |
|
204
W.W. Grainger
GWW
$47.6B
| $197M | 0.08% |
698,966
-338,890
| -33% | -$95.7M |
|
205
Monster Beverage
MNST
$61.9B
| $195M | 0.08% |
6,824,250
-35,634
| -0.5% | -$1.02M |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $195M | 0.08% |
3,865,033
+454,750
| +13% | +$22.9M |
|
207
Credicorp
BAP
$20.9B
| $194M | 0.08% |
854,453
-61,870
| -7% | -$14M |
|
208
Delta Air Lines
DAL
$39.6B
| $194M | 0.08% |
3,536,013
+1,905,873
| +117% | +$104M |
|
209
Core Laboratories
CLB
$601M
| $193M | 0.08% |
1,787,251
+351,847
| +25% | +$38.1M |
|
210
Public Service Enterprise Group
PEG
$39.9B
| $192M | 0.08% |
3,820,656
+15,388
| +0.4% | +$773K |
|
211
CF Industries
CF
$13.7B
| $180M | 0.08% |
4,780,097
+1,391,605
| +41% | +$52.5M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $177M | 0.08% |
1,986,472
-1,797,199
| -47% | -$160M |
|
213
Royal Caribbean
RCL
$93.8B
| $174M | 0.07% |
1,480,835
-145,954
| -9% | -$17.2M |
|
214
Cheniere Energy
LNG
$51.5B
| $174M | 0.07% |
3,258,073
-41,849
| -1% | -$2.24M |
|
215
Xylem
XYL
$33.5B
| $174M | 0.07% |
2,260,452
-26,327
| -1% | -$2.03M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $171M | 0.07% |
2,075,568
+1,253,139
| +152% | +$103M |
|
217
NRG Energy
NRG
$29.5B
| $169M | 0.07% |
5,520,477
-1,030,205
| -16% | -$31.5M |
|
218
Sally Beauty Holdings
SBH
$1.45B
| $166M | 0.07% |
10,092,073
-291,377
| -3% | -$4.79M |
|
219
VF Corp
VFC
$5.95B
| $166M | 0.07% |
2,376,752
-50,225
| -2% | -$3.51M |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $163M | 0.07% |
2,621,391
+51,902
| +2% | +$3.23M |
|
221
Simon Property Group
SPG
$58.6B
| $163M | 0.07% |
1,057,203
+108,459
| +11% | +$16.7M |
|
222
Marathon Petroleum
MPC
$55.7B
| $163M | 0.07% |
2,230,995
+1,929,448
| +640% | +$141M |
|
223
Bright Horizons
BFAM
$6.56B
| $160M | 0.07% |
1,606,753
-70,833
| -4% | -$7.06M |
|
224
Wynn Resorts
WYNN
$12.6B
| $159M | 0.07% |
874,382
-23,720
| -3% | -$4.33M |
|
|
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $159M | 0.07% |
2,683,362
+1,396,797
| +109% | +$82.7M |
|