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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.2B
| $178M | 0.09% |
8,524,919
+382,342
| +5% | +$8M |
|
202
L3Harris
LHX
$51B
| $178M | 0.09% |
1,322,116
-22,193
| -2% | -$2.99M |
|
203
Telus
TU
$25.3B
| $174M | 0.08% |
10,511,338
-383,960
| -4% | -$6.36M |
|
204
Franklin Resources
BEN
$13B
| $170M | 0.08% |
5,729,648
-1,769,384
| -24% | -$52.5M |
|
205
Sun Communities
SUI
$16.2B
| $170M | 0.08% |
1,669,112
-110,295
| -6% | -$11.2M |
|
206
Ecolab
ECL
$77.6B
| $169M | 0.08% |
1,148,760
-371,772
| -24% | -$54.8M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $169M | 0.08% |
1,641,375
+431,243
| +36% | +$44.3M |
|
208
Intel
INTC
$107B
| $160M | 0.08% |
3,411,056
+28,230
| +0.8% | +$1.32M |
|
209
Mid-America Apartment Communities
MAA
$17B
| $157M | 0.08% |
1,644,830
+31,770
| +2% | +$3.04M |
|
210
Core Laboratories
CLB
$592M
| $156M | 0.07% |
2,608,898
+711,739
| +38% | +$42.5M |
|
211
Tyson Foods
TSN
$20B
| $156M | 0.07% |
2,914,574
-925,169
| -24% | -$49.4M |
|
212
Eastman Chemical
EMN
$7.93B
| $155M | 0.07% |
2,123,664
+340,146
| +19% | +$24.9M |
|
213
Toll Brothers
TOL
$14.2B
| $154M | 0.07% |
4,688,545
+3,384,353
| +259% | +$111M |
|
214
Molson Coors Class B
TAP
$9.96B
| $151M | 0.07% |
2,695,979
-19,553
| -0.7% | -$1.1M |
|
215
Dentsply Sirona
XRAY
$2.92B
| $151M | 0.07% |
4,063,154
-394,564
| -9% | -$14.7M |
|
216
HDFC Bank
HDB
$361B
| $148M | 0.07% |
2,858,842
+25,458
| +0.9% | +$1.32M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $147M | 0.07% |
3,382,669
+292,141
| +9% | +$12.7M |
|
218
Icon
ICLR
$13.6B
| $146M | 0.07% |
1,129,043
+58,724
| +5% | +$7.59M |
|
219
Hartford Financial Services
HIG
$37B
| $145M | 0.07% |
3,271,052
+196,179
| +6% | +$8.72M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $145M | 0.07% |
1,785,380
+900,074
| +102% | +$73.2M |
|
221
PTC
PTC
$25.6B
| $142M | 0.07% |
1,717,008
+200,120
| +13% | +$16.6M |
|
222
Brixmor Property Group
BRX
$8.63B
| $140M | 0.07% |
9,558,391
-608,183
| -6% | -$8.93M |
|
223
Altice USA
ATUS
$1.05B
| $139M | 0.07% |
8,399,796
-109,076
| -1% | -$1.8M |
|
224
Infosys
INFY
$67.9B
| $135M | 0.07% |
14,227,494
+13,256,787
| +1,366% | +$126M |
|
225
Axalta
AXTA
$6.89B
| $134M | 0.06% |
5,704,794
+844,587
| +17% | +$19.8M |
|