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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $162M | 0.08% |
2,574,078
+33,676
| +1% | +$2.12M |
|
202
Corteva
CTVA
$49.1B
| $160M | 0.08% |
6,818,289
-654
| -0% | -$15.4K |
|
203
AGCO
AGCO
$8.28B
| $159M | 0.08% |
3,356,034
-191,229
| -5% | -$9.04M |
|
204
AES
AES
$9.21B
| $158M | 0.08% |
11,654,253
+1,009,086
| +9% | +$13.7M |
|
205
Credicorp
BAP
$20.7B
| $157M | 0.08% |
1,100,248
-58,649
| -5% | -$8.39M |
|
206
Medical Properties Trust
MPW
$2.77B
| $157M | 0.07% |
9,077,866
-2,519,759
| -22% | -$43.6M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 0.07% |
5,453,688
+580,491
| +12% | +$16.5M |
|
208
Ecolab
ECL
$77.6B
| $153M | 0.07% |
982,757
-20,011
| -2% | -$3.12M |
|
209
W.P. Carey
WPC
$14.9B
| $151M | 0.07% |
2,660,126
+205,947
| +8% | +$11.7M |
|
210
General Mills
GIS
$27B
| $150M | 0.07% |
2,836,325
+377,604
| +15% | +$19.9M |
|
211
Baidu
BIDU
$35.1B
| $148M | 0.07% |
1,469,964
-2,750,747
| -65% | -$277M |
|
212
Walmart
WMT
$801B
| $147M | 0.07% |
3,871,866
+3,803,166
| +5,536% | +$144M |
|
213
Thomson Reuters
TRI
$78.7B
| $147M | 0.07% |
2,082,306
-1,601,795
| -43% | -$113M |
|
214
Microchip Technology
MCHP
$35.6B
| $146M | 0.07% |
4,307,290
-863,872
| -17% | -$29.3M |
|
215
Infosys
INFY
$67.9B
| $145M | 0.07% |
17,701,089
+1,214,898
| +7% | +$9.97M |
|
216
Edison International
EIX
$21B
| $143M | 0.07% |
2,615,118
+356,017
| +16% | +$19.5M |
|
217
Toll Brothers
TOL
$14.2B
| $142M | 0.07% |
7,386,141
-159,619
| -2% | -$3.07M |
|
218
Valero Energy
VLO
$48.7B
| $139M | 0.07% |
3,055,647
+1,276,000
| +72% | +$57.9M |
|
219
VICI Properties
VICI
$35.8B
| $138M | 0.07% |
8,274,849
+179,608
| +2% | +$2.99M |
|
220
MetLife
MET
$52.9B
| $137M | 0.07% |
4,479,910
-39,078
| -0.9% | -$1.19M |
|
221
Entergy
ETR
$39.2B
| $137M | 0.07% |
2,907,510
+13,350
| +0.5% | +$627K |
|
222
FMC
FMC
$4.72B
| $133M | 0.06% |
1,625,391
-128,361
| -7% | -$10.5M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $133M | 0.06% |
1,750,984
+233,426
| +15% | +$17.7M |
|
224
Northern Trust
NTRS
$24.3B
| $133M | 0.06% |
1,757,978
+653,203
| +59% | +$49.3M |
|
225
Axalta
AXTA
$6.89B
| $130M | 0.06% |
7,547,590
+2,140,019
| +40% | +$37M |
|