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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.5B
| $304M | 0.09% |
7,467,603
+621,640
| +9% | +$25.3M |
|
202
Wheaton Precious Metals
WPM
$46.6B
| $302M | 0.09% |
6,355,178
+49,793
| +0.8% | +$2.37M |
|
203
Royal Bank of Canada
RY
$206B
| $302M | 0.09% |
2,742,132
-169,374
| -6% | -$18.7M |
|
204
Hartford Financial Services
HIG
$37.9B
| $299M | 0.09% |
4,161,752
-22,196
| -0.5% | -$1.59M |
|
205
Dollar General
DG
$23.9B
| $298M | 0.09% |
1,340,591
-1,202,731
| -47% | -$268M |
|
206
Booking.com
BKNG
$181B
| $295M | 0.09% |
125,709
-4,455
| -3% | -$10.5M |
|
207
Ball Corp
BALL
$13.7B
| $292M | 0.09% |
3,248,452
+453,736
| +16% | +$40.8M |
|
208
Bruker
BRKR
$4.52B
| $292M | 0.09% |
4,545,082
+1,790,974
| +65% | +$115M |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $288M | 0.09% |
4,119,683
+49,906
| +1% | +$3.49M |
|
210
Pool Corp
POOL
$11.8B
| $281M | 0.08% |
665,384
-7,484
| -1% | -$3.16M |
|
211
AES
AES
$9.12B
| $280M | 0.08% |
10,886,740
+128,903
| +1% | +$3.32M |
|
212
Nordson
NDSN
$12.7B
| $280M | 0.08% |
1,233,243
+22,237
| +2% | +$5.05M |
|
213
Edison International
EIX
$21B
| $278M | 0.08% |
3,962,719
+119,999
| +3% | +$8.41M |
|
214
CenterPoint Energy
CNP
$24.5B
| $276M | 0.08% |
9,019,354
-948,710
| -10% | -$29.1M |
|
215
Lear
LEA
$5.87B
| $275M | 0.08% |
1,931,377
-498,198
| -21% | -$71M |
|
216
Northern Trust
NTRS
$24.7B
| $275M | 0.08% |
2,362,639
-106,321
| -4% | -$12.4M |
|
217
TC Energy
TRP
$53.4B
| $275M | 0.08% |
4,871,998
-74,307
| -2% | -$4.19M |
|
218
VICI Properties
VICI
$35.7B
| $275M | 0.08% |
9,651,200
+228,955
| +2% | +$6.52M |
|
219
Brixmor Property Group
BRX
$8.61B
| $274M | 0.08% |
10,613,457
+245,316
| +2% | +$6.33M |
|
220
Mondelez International
MDLZ
$78.8B
| $271M | 0.08% |
4,308,794
-259,068
| -6% | -$16.3M |
|
221
Raymond James Financial
RJF
$34.1B
| $265M | 0.08% |
2,412,946
+568,302
| +31% | +$62.5M |
|
222
McCormick & Company Non-Voting
MKC
$18.8B
| $264M | 0.08% |
2,643,849
-23,715
| -0.9% | -$2.37M |
|
223
Walmart
WMT
$805B
| $258M | 0.08% |
5,205,756
-798,339
| -13% | -$39.6M |
|
224
Gartner
IT
$17.9B
| $256M | 0.08% |
860,011
+64,101
| +8% | +$19.1M |
|
225
Cboe Global Markets
CBOE
$24.5B
| $256M | 0.08% |
2,234,756
-7,424
| -0.3% | -$849K |
|