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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$114B
| $272M | 0.1% |
7,637,862
-196,077
| -3% | -$6.97M |
|
202
Brixmor Property Group
BRX
$8.5B
| $268M | 0.09% |
12,918,610
+1,130,130
| +10% | +$23.5M |
|
203
Assurant
AIZ
$10.7B
| $268M | 0.09% |
1,865,496
+109,123
| +6% | +$15.7M |
|
204
Martin Marietta Materials
MLM
$37.8B
| $267M | 0.09% |
651,499
-7,500
| -1% | -$3.08M |
|
205
Exxon Mobil
XOM
$468B
| $265M | 0.09% |
2,255,666
+236,760
| +12% | +$27.8M |
|
206
Quanta Services
PWR
$56B
| $264M | 0.09% |
1,412,589
+40,233
| +3% | +$7.53M |
|
207
XPO
XPO
$15.6B
| $261M | 0.09% |
3,497,318
-933,103
| -21% | -$69.7M |
|
208
Lear
LEA
$6B
| $260M | 0.09% |
1,936,079
-27,711
| -1% | -$3.72M |
|
209
Autodesk
ADSK
$69.6B
| $259M | 0.09% |
1,252,959
-230,274
| -16% | -$47.6M |
|
210
Stanley Black & Decker
SWK
$12.1B
| $249M | 0.09% |
2,974,617
-42,577
| -1% | -$3.56M |
|
211
Essex Property Trust
ESS
$17.1B
| $248M | 0.09% |
1,170,910
-46,580
| -4% | -$9.88M |
|
212
Universal Health Services
UHS
$11.8B
| $247M | 0.09% |
1,967,220
+638,166
| +48% | +$80.2M |
|
213
Rayonier
RYN
$4.12B
| $247M | 0.09% |
9,129,934
-306,899
| -3% | -$8.31M |
|
214
Mondelez International
MDLZ
$80.1B
| $246M | 0.09% |
3,551,054
-78,593
| -2% | -$5.45M |
|
215
L3Harris
LHX
$51.2B
| $242M | 0.08% |
1,388,784
-22,113
| -2% | -$3.85M |
|
216
Royal Bank of Canada
RY
$204B
| $242M | 0.08% |
2,762,027
-13,173
| -0.5% | -$1.15M |
|
217
Brunswick
BC
$4.37B
| $237M | 0.08% |
2,996,507
-269,692
| -8% | -$21.3M |
|
218
Morningstar
MORN
$10.9B
| $236M | 0.08% |
1,007,748
+380,391
| +61% | +$89.1M |
|
219
Bright Horizons
BFAM
$6.62B
| $236M | 0.08% |
2,897,282
-1,797,886
| -38% | -$146M |
|
220
Skechers
SKX
$9.5B
| $234M | 0.08% |
4,770,584
+112,517
| +2% | +$5.51M |
|
221
Brookfield Asset Management
BAM
$91.8B
| $230M | 0.08% |
6,885,165
+365,237
| +6% | +$12.2M |
|
222
Public Service Enterprise Group
PEG
$40B
| $224M | 0.08% |
3,940,179
-101,101
| -3% | -$5.75M |
|
223
Wendy's
WEN
$1.92B
| $222M | 0.08% |
10,893,673
-186,532
| -2% | -$3.81M |
|
224
Cencora
COR
$57.7B
| $221M | 0.08% |
1,226,081
+1,571
| +0.1% | +$283K |
|
225
M&T Bank
MTB
$31.1B
| $218M | 0.08% |
1,726,434
+393,116
| +29% | +$49.7M |
|