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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.58B
| $277M | 0.09% |
12,868,070
+150,654
| +1% | +$3.24M |
|
202
Lear
LEA
$5.75B
| $276M | 0.09% |
1,980,002
-223,724
| -10% | -$31.2M |
|
203
L3Harris
LHX
$51B
| $275M | 0.09% |
1,402,850
-8,965
| -0.6% | -$1.76M |
|
204
McCormick & Company Non-Voting
MKC
$18.7B
| $275M | 0.09% |
3,301,976
+55,631
| +2% | +$4.63M |
|
205
Simon Property Group
SPG
$58.7B
| $272M | 0.09% |
2,431,754
-8,902
| -0.4% | -$997K |
|
206
AES
AES
$9.44B
| $267M | 0.09% |
11,096,487
+89,271
| +0.8% | +$2.15M |
|
207
Royal Bank of Canada
RY
$205B
| $266M | 0.09% |
2,787,796
-6,083
| -0.2% | -$581K |
|
208
Cooper Companies
COO
$13.3B
| $264M | 0.09% |
707,124
-72,488
| -9% | -$27.1M |
|
209
Five Below
FIVE
$8.31B
| $257M | 0.09% |
1,248,942
-349,889
| -22% | -$72.1M |
|
210
Autodesk
ADSK
$67.5B
| $257M | 0.09% |
1,234,828
+9,200
| +0.8% | +$1.92M |
|
211
Sensata Technologies
ST
$4.61B
| $256M | 0.09% |
5,117,224
-148,392
| -3% | -$7.42M |
|
212
Raymond James Financial
RJF
$33.1B
| $255M | 0.09% |
2,734,917
-2,143
| -0.1% | -$200K |
|
213
Public Service Enterprise Group
PEG
$40.6B
| $249M | 0.09% |
3,988,588
-8,262
| -0.2% | -$516K |
|
214
Mondelez International
MDLZ
$79B
| $249M | 0.09% |
3,568,818
-280,272
| -7% | -$19.5M |
|
215
TJX Companies
TJX
$155B
| $248M | 0.08% |
3,162,871
+56,348
| +2% | +$4.42M |
|
216
Wendy's
WEN
$1.92B
| $244M | 0.08% |
11,212,080
-221,562
| -2% | -$4.83M |
|
217
Intel
INTC
$105B
| $243M | 0.08% |
7,451,964
+2,479,881
| +50% | +$81M |
|
218
Equitable Holdings
EQH
$15.8B
| $242M | 0.08% |
9,544,511
+185,205
| +2% | +$4.7M |
|
219
Stanley Black & Decker
SWK
$11.2B
| $242M | 0.08% |
3,001,628
-1,028
| -0% | -$82.8K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $241M | 0.08% |
1,841,149
-271,346
| -13% | -$35.6M |
|
221
Toll Brothers
TOL
$13.6B
| $239M | 0.08% |
3,987,136
-557,223
| -12% | -$33.5M |
|
222
J.M. Smucker
SJM
$11.9B
| $237M | 0.08% |
1,508,157
+48,452
| +3% | +$7.62M |
|
223
Martin Marietta Materials
MLM
$36.7B
| $236M | 0.08% |
665,666
+102,495
| +18% | +$36.4M |
|
224
Essex Property Trust
ESS
$16.8B
| $232M | 0.08% |
1,107,860
+240,206
| +28% | +$50.2M |
|
225
Enphase Energy
ENPH
$4.88B
| $230M | 0.08% |
1,096,085
+22,509
| +2% | +$4.73M |
|