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 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $187M | 0.08% |
2,196,446
-169,140
| -7% | -$14.4M |
|
202
Cheniere Energy
LNG
$51.8B
| $185M | 0.08% |
2,837,242
-420,831
| -13% | -$27.4M |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $185M | 0.08% |
2,636,006
+14,615
| +0.6% | +$1.02M |
|
204
Telus
TU
$25.3B
| $182M | 0.08% |
10,244,014
+1,489,834
| +17% | +$26.5M |
|
205
VF Corp
VFC
$5.86B
| $179M | 0.08% |
2,333,332
-43,420
| -2% | -$3.33M |
|
206
Intel
INTC
$107B
| $177M | 0.08% |
3,568,966
-1,415,417
| -28% | -$70.4M |
|
207
MSCI
MSCI
$42.9B
| $177M | 0.08% |
1,068,039
+938,236
| +723% | +$155M |
|
208
CF Industries
CF
$13.7B
| $176M | 0.08% |
3,966,837
-813,260
| -17% | -$36.1M |
|
209
NOV
NOV
$4.95B
| $172M | 0.07% |
3,974,582
-141,683
| -3% | -$6.15M |
|
210
Wynn Resorts
WYNN
$12.6B
| $169M | 0.07% |
1,010,495
+136,113
| +16% | +$22.8M |
|
211
L3Harris
LHX
$51B
| $169M | 0.07% |
1,165,914
+256,780
| +28% | +$37.1M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $168M | 0.07% |
3,991,610
+126,577
| +3% | +$5.34M |
|
|
213
Broadcom
AVGO
$1.58T
| $168M | 0.07% |
6,910,780
-9,833,550
| -59% | -$239M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 0.07% |
3,047,189
+363,827
| +14% | +$19.9M |
|
215
Brixmor Property Group
BRX
$8.63B
| $165M | 0.07% |
9,443,887
-49,667
| -0.5% | -$866K |
|
216
Sun Communities
SUI
$16.2B
| $164M | 0.07% |
1,673,728
-36,852
| -2% | -$3.61M |
|
217
Wintrust Financial
WTFC
$9.34B
| $164M | 0.07% |
1,881,784
+123,447
| +7% | +$10.7M |
|
218
Delta Air Lines
DAL
$39.9B
| $163M | 0.07% |
3,292,541
-243,472
| -7% | -$12.1M |
|
219
Bright Horizons
BFAM
$6.64B
| $163M | 0.07% |
1,589,261
-17,492
| -1% | -$1.79M |
|
220
NRG Energy
NRG
$28.6B
| $160M | 0.07% |
5,198,031
-322,446
| -6% | -$9.9M |
|
221
Sally Beauty Holdings
SBH
$1.44B
| $156M | 0.07% |
9,760,087
-331,986
| -3% | -$5.32M |
|
222
Hewlett Packard
HPE
$31B
| $155M | 0.07% |
10,631,499
-830,300
| -7% | -$12.1M |
|
223
HDFC Bank
HDB
$361B
| $153M | 0.07% |
2,922,418
+3,812
| +0.1% | +$200K |
|
224
Apollo Global Management
APO
$75.3B
| $151M | 0.06% |
4,748,241
-589,895
| -11% | -$18.8M |
|
225
Hartford Financial Services
HIG
$37B
| $150M | 0.06% |
2,930,732
-962,321
| -25% | -$49.2M |
|