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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $203M | 0.08% |
1,272,589
-341,957
| -21% | -$54.6M |
|
202
AES
AES
$9.21B
| $203M | 0.08% |
12,112,849
-1,449,913
| -11% | -$24.3M |
|
203
Premier
PINC
$2.13B
| $199M | 0.08% |
5,077,198
+754,126
| +17% | +$29.5M |
|
204
lululemon athletica
LULU
$19.9B
| $198M | 0.08% |
1,098,879
+33,913
| +3% | +$6.11M |
|
205
Brixmor Property Group
BRX
$8.63B
| $193M | 0.08% |
10,815,821
+298,620
| +3% | +$5.34M |
|
206
Bio-Techne
TECH
$8.46B
| $192M | 0.08% |
3,678,404
+255,904
| +7% | +$13.3M |
|
207
Ecolab
ECL
$77.6B
| $189M | 0.08% |
959,637
-184,381
| -16% | -$36.4M |
|
208
Dentsply Sirona
XRAY
$2.92B
| $188M | 0.08% |
3,215,022
-818,252
| -20% | -$47.8M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $187M | 0.08% |
3,455,023
+279,083
| +9% | +$15.1M |
|
210
Boeing
BA
$174B
| $186M | 0.08% |
510,042
-477,465
| -48% | -$174M |
|
211
W.P. Carey
WPC
$14.9B
| $185M | 0.08% |
2,327,963
+272,413
| +13% | +$21.7M |
|
212
Hartford Financial Services
HIG
$37B
| $185M | 0.08% |
3,311,803
-48,616
| -1% | -$2.71M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $183M | 0.07% |
2,517,536
+888,007
| +54% | +$64.4M |
|
214
KBR
KBR
$6.4B
| $181M | 0.07% |
7,239,891
+76,021
| +1% | +$1.9M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $177M | 0.07% |
1,468,869
-184,162
| -11% | -$22.3M |
|
216
Target
TGT
$42.3B
| $174M | 0.07% |
2,011,681
+1,736,023
| +630% | +$150M |
|
217
Delta Air Lines
DAL
$39.9B
| $173M | 0.07% |
3,055,101
-618,975
| -17% | -$35.1M |
|
218
VICI Properties
VICI
$35.8B
| $171M | 0.07% |
7,761,042
+2,972,793
| +62% | +$65.5M |
|
219
Charles Schwab
SCHW
$167B
| $167M | 0.07% |
4,164,945
-913,901
| -18% | -$36.7M |
|
220
PTC
PTC
$25.6B
| $167M | 0.07% |
1,859,489
+108,191
| +6% | +$9.71M |
|
221
Copart
CPRT
$47B
| $166M | 0.07% |
8,860,592
+1,543,204
| +21% | +$28.8M |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $165M | 0.07% |
2,602,958
-160,285
| -6% | -$10.2M |
|
223
Wynn Resorts
WYNN
$12.6B
| $164M | 0.07% |
1,320,636
+176,985
| +15% | +$21.9M |
|
224
NRG Energy
NRG
$28.6B
| $162M | 0.07% |
4,604,368
-595,579
| -11% | -$20.9M |
|
225
Infosys
INFY
$67.9B
| $161M | 0.07% |
15,049,668
+216,771
| +1% | +$2.32M |
|