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
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $223M | 0.08% |
3,550,214
-12,307
| -0.3% | -$773K |
|
202
KBR
KBR
$6.4B
| $221M | 0.08% |
7,251,994
-481,845
| -6% | -$14.7M |
|
203
CenterPoint Energy
CNP
$24.7B
| $220M | 0.08% |
8,074,161
-183,727
| -2% | -$5.01M |
|
204
Dominion Energy
D
$49.7B
| $220M | 0.08% |
2,651,394
+888,626
| +50% | +$73.6M |
|
205
Hartford Financial Services
HIG
$37B
| $215M | 0.08% |
3,546,106
+50,866
| +1% | +$3.09M |
|
206
Autodesk
ADSK
$69.5B
| $214M | 0.08% |
1,168,552
+183,673
| +19% | +$33.7M |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $214M | 0.08% |
3,422,268
+284,583
| +9% | +$17.8M |
|
208
AES
AES
$9.21B
| $212M | 0.08% |
10,645,167
-1,871,164
| -15% | -$37.2M |
|
209
Masimo
MASI
$8B
| $210M | 0.08% |
1,330,632
+262,920
| +25% | +$41.6M |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210M | 0.08% |
3,254,001
+912,060
| +39% | +$58.8M |
|
211
Toronto Dominion Bank
TD
$127B
| $209M | 0.08% |
3,730,758
-2,392
| -0.1% | -$134K |
|
212
Extra Space Storage
EXR
$31.3B
| $208M | 0.08% |
1,972,769
+322,579
| +20% | +$34.1M |
|
213
VICI Properties
VICI
$35.8B
| $207M | 0.08% |
8,095,241
+415,679
| +5% | +$10.6M |
|
214
WIX.com
WIX
$8.52B
| $206M | 0.08% |
1,681,104
+206,287
| +14% | +$25.2M |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $203M | 0.08% |
1,138,693
+187,211
| +20% | +$33.3M |
|
216
Corteva
CTVA
$49.1B
| $202M | 0.08% |
6,818,943
+2,646,205
| +63% | +$78.2M |
|
217
Apollo Global Management
APO
$75.3B
| $201M | 0.08% |
4,222,047
+340,334
| +9% | +$16.2M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 0.07% |
4,873,197
+10,220
| +0.2% | +$411K |
|
219
Silicon Motion
SIMO
$2.8B
| $194M | 0.07% |
3,818,114
+68,015
| +2% | +$3.45M |
|
220
Ecolab
ECL
$77.6B
| $194M | 0.07% |
1,002,768
+38,992
| +4% | +$7.53M |
|
221
W.P. Carey
WPC
$14.9B
| $192M | 0.07% |
2,454,179
+134,427
| +6% | +$10.5M |
|
222
SBA Communications
SBAC
$21.2B
| $190M | 0.07% |
788,599
+149,448
| +23% | +$36M |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $190M | 0.07% |
1,705,678
+1,083,837
| +174% | +$120M |
|
224
Wynn Resorts
WYNN
$12.6B
| $187M | 0.07% |
1,345,295
+12,909
| +1% | +$1.79M |
|
225
Leidos
LDOS
$23B
| $183M | 0.07% |
1,873,740
-227,532
| -11% | -$22.3M |
|