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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $204M | 0.08% |
3,753,206
-213,631
| -5% | -$11.6M |
|
202
Telus
TU
$25.3B
| $201M | 0.08% |
10,895,298
+651,284
| +6% | +$12M |
|
203
Bright Horizons
BFAM
$6.64B
| $201M | 0.08% |
1,702,549
+113,288
| +7% | +$13.3M |
|
204
Credicorp
BAP
$20.7B
| $200M | 0.08% |
897,979
+12,666
| +1% | +$2.83M |
|
205
Cheniere Energy
LNG
$51.8B
| $192M | 0.08% |
2,763,910
-73,332
| -3% | -$5.1M |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $190M | 0.08% |
3,090,528
+368,581
| +14% | +$22.7M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $188M | 0.08% |
2,685,496
+49,490
| +2% | +$3.46M |
|
208
CenterPoint Energy
CNP
$24.7B
| $185M | 0.08% |
6,684,513
+3,889,363
| +139% | +$108M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $185M | 0.08% |
4,156,350
+164,740
| +4% | +$7.32M |
|
210
Sun Communities
SUI
$16.2B
| $181M | 0.07% |
1,779,407
+105,679
| +6% | +$10.7M |
|
211
Dollar Tree
DLTR
$20.6B
| $180M | 0.07% |
2,209,763
+13,317
| +0.6% | +$1.09M |
|
212
Brixmor Property Group
BRX
$8.63B
| $178M | 0.07% |
10,166,574
+722,687
| +8% | +$12.7M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.07% |
2,435,153
-884,467
| -27% | -$64.5M |
|
214
Phillips 66
PSX
$53.2B
| $176M | 0.07% |
1,563,134
-143,475
| -8% | -$16.2M |
|
215
Sally Beauty Holdings
SBH
$1.44B
| $172M | 0.07% |
9,362,490
-397,597
| -4% | -$7.31M |
|
216
Lear
LEA
$5.91B
| $171M | 0.07% |
1,182,032
+450,389
| +62% | +$65.3M |
|
217
Eastman Chemical
EMN
$7.93B
| $171M | 0.07% |
1,783,518
+926,293
| +108% | +$88.7M |
|
218
Dentsply Sirona
XRAY
$2.92B
| $168M | 0.07% |
4,457,718
-775,558
| -15% | -$29.3M |
|
219
Molson Coors Class B
TAP
$9.96B
| $167M | 0.07% |
2,715,532
+687,940
| +34% | +$42.3M |
|
220
EPAM Systems
EPAM
$9.44B
| $166M | 0.07% |
1,202,417
-385,783
| -24% | -$53.1M |
|
221
Icon
ICLR
$13.6B
| $165M | 0.07% |
1,070,319
+121,970
| +13% | +$18.8M |
|
222
NOV
NOV
$4.95B
| $164M | 0.07% |
3,815,940
-158,642
| -4% | -$6.83M |
|
223
Mid-America Apartment Communities
MAA
$17B
| $162M | 0.07% |
1,613,060
+131,142
| +9% | +$13.1M |
|
224
PTC
PTC
$25.6B
| $161M | 0.07% |
1,516,888
+58,441
| +4% | +$6.21M |
|
225
Intel
INTC
$107B
| $160M | 0.07% |
3,382,826
-186,140
| -5% | -$8.8M |
|