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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $220M | 0.09% |
1,624,307
-98,001
| -6% | -$13.3M |
|
202
Quest Diagnostics
DGX
$20.5B
| $218M | 0.09% |
1,910,737
+1,117,231
| +141% | +$127M |
|
203
Microchip Technology
MCHP
$35.6B
| $217M | 0.09% |
4,114,742
-192,548
| -4% | -$10.1M |
|
204
ASML
ASML
$307B
| $212M | 0.08% |
+576,175
| New | +$212M |
|
205
EPAM Systems
EPAM
$9.44B
| $212M | 0.08% |
841,354
+215,103
| +34% | +$54.2M |
|
206
Carrier Global
CARR
$55.8B
| $211M | 0.08% |
9,475,286
+5,197,002
| +121% | +$115M |
|
207
Copart
CPRT
$47B
| $210M | 0.08% |
10,087,424
-5,184,816
| -34% | -$108M |
|
208
Premier
PINC
$2.13B
| $207M | 0.08% |
6,037,145
-351,223
| -5% | -$12M |
|
209
Atlassian
TEAM
$45.2B
| $205M | 0.08% |
1,134,560
+1,126,620
| +14,189% | +$203M |
|
210
Match Group
MTCH
$9.18B
| $201M | 0.08% |
1,880,506
+1,393,195
| +286% | +$149M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $201M | 0.08% |
5,798,765
+345,077
| +6% | +$12M |
|
212
CMS Energy
CMS
$21.4B
| $201M | 0.08% |
3,435,400
+47,271
| +1% | +$2.76M |
|
213
KBR
KBR
$6.4B
| $198M | 0.08% |
8,779,931
+701,099
| +9% | +$15.8M |
|
214
Mid-America Apartment Communities
MAA
$17B
| $194M | 0.08% |
1,694,981
-77,240
| -4% | -$8.86M |
|
215
Axalta
AXTA
$6.89B
| $194M | 0.08% |
8,583,477
+1,035,887
| +14% | +$23.4M |
|
216
Lear
LEA
$5.91B
| $193M | 0.08% |
1,769,740
-546,405
| -24% | -$59.6M |
|
217
Infosys
INFY
$67.9B
| $191M | 0.08% |
19,765,626
+2,064,537
| +12% | +$19.9M |
|
218
Prologis
PLD
$105B
| $187M | 0.07% |
2,004,557
-202,601
| -9% | -$18.9M |
|
219
Apollo Global Management
APO
$75.3B
| $187M | 0.07% |
3,740,484
+224,356
| +6% | +$11.2M |
|
220
W.P. Carey
WPC
$14.9B
| $183M | 0.07% |
2,768,028
+107,902
| +4% | +$7.15M |
|
221
AGCO
AGCO
$8.28B
| $182M | 0.07% |
3,277,550
-78,484
| -2% | -$4.35M |
|
222
Pinnacle West Capital
PNW
$10.6B
| $180M | 0.07% |
2,459,806
+708,822
| +40% | +$51.9M |
|
223
CenterPoint Energy
CNP
$24.7B
| $179M | 0.07% |
9,592,598
+2,068,066
| +27% | +$38.6M |
|
224
IAC Inc
IAC
$2.98B
| $178M | 0.07% |
3,075,437
+166,055
| +6% | +$9.6M |
|
225
Valero Energy
VLO
$48.7B
| $175M | 0.07% |
2,983,426
-72,221
| -2% | -$4.25M |
|