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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.5B
| $193M | 0.08% |
10,517,201
+958,810
| +10% | +$17.6M |
|
202
Mid-America Apartment Communities
MAA
$16.9B
| $191M | 0.08% |
1,749,873
+105,043
| +6% | +$11.5M |
|
203
Illumina
ILMN
$15.1B
| $190M | 0.08% |
630,192
+184,486
| +41% | +$55.8M |
|
204
Delta Air Lines
DAL
$40.3B
| $190M | 0.08% |
3,674,076
-116,315
| -3% | -$6.01M |
|
205
Sun Communities
SUI
$16.2B
| $186M | 0.08% |
1,567,920
-101,192
| -6% | -$12M |
|
206
CF Industries
CF
$13.7B
| $183M | 0.08% |
4,473,884
-326,972
| -7% | -$13.4M |
|
207
Intel
INTC
$114B
| $182M | 0.08% |
3,396,916
-14,140
| -0.4% | -$759K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $179M | 0.08% |
2,763,243
-1,970,226
| -42% | -$128M |
|
|
JOBS
209
DELISTED
51job, Inc.
JOBS
| $178M | 0.08% |
2,291,464
+589,827
| +35% | +$45.9M |
|
210
Morgan Stanley
MS
$238B
| $178M | 0.08% |
4,218,205
-757,569
| -15% | -$32M |
|
211
Hanesbrands
HBI
$2.28B
| $175M | 0.07% |
9,789,736
-8,996,608
| -48% | -$161M |
|
212
Molson Coors Class B
TAP
$9.86B
| $175M | 0.07% |
2,925,678
+229,699
| +9% | +$13.7M |
|
213
lululemon athletica
LULU
$19.9B
| $175M | 0.07% |
1,064,966
+31,879
| +3% | +$5.22M |
|
214
Prudential Financial
PRU
$37.2B
| $172M | 0.07% |
1,876,196
-2,001,330
| -52% | -$184M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $172M | 0.07% |
2,418,079
-774,355
| -24% | -$55.1M |
|
216
Bio-Techne
TECH
$8.42B
| $170M | 0.07% |
3,422,500
+207,968
| +6% | +$10.3M |
|
217
Hartford Financial Services
HIG
$36.7B
| $167M | 0.07% |
3,360,419
+89,367
| +3% | +$4.44M |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 0.07% |
3,369,512
-1,145,017
| -25% | -$56.6M |
|
|
FDC
219
DELISTED
First Data Corporation
FDC
| $162M | 0.07% |
6,182,678
+71,849
| +1% | +$1.89M |
|
220
Infosys
INFY
$69.6B
| $162M | 0.07% |
14,832,897
+605,403
| +4% | +$6.62M |
|
221
Icon
ICLR
$13.8B
| $162M | 0.07% |
1,185,537
+56,494
| +5% | +$7.72M |
|
222
PTC
PTC
$25.5B
| $161M | 0.07% |
1,751,298
+34,290
| +2% | +$3.16M |
|
223
W.P. Carey
WPC
$14.7B
| $158M | 0.07% |
2,055,550
+225,169
| +12% | +$17.3M |
|
224
Eastman Chemical
EMN
$7.91B
| $157M | 0.07% |
2,072,969
-50,695
| -2% | -$3.85M |
|
225
HDFC Bank
HDB
$181B
| $157M | 0.07% |
2,710,268
-148,574
| -5% | -$8.61M |
|