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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $299M | 0.1% |
3,184,915
-59,597
| -2% | -$5.59M |
|
202
KBR
KBR
$6.4B
| $294M | 0.1% |
5,312,353
-731,843
| -12% | -$40.6M |
|
203
Valero Energy
VLO
$48.7B
| $293M | 0.09% |
2,253,855
-48,069
| -2% | -$6.25M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $292M | 0.09% |
7,632,693
+516,523
| +7% | +$19.8M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $288M | 0.09% |
2,934,028
-40,589
| -1% | -$3.98M |
|
206
Rayonier
RYN
$4.12B
| $281M | 0.09% |
8,848,954
-280,980
| -3% | -$8.93M |
|
207
Royal Bank of Canada
RY
$204B
| $278M | 0.09% |
2,747,027
-15,000
| -0.5% | -$1.52M |
|
208
Skechers
SKX
$9.5B
| $273M | 0.09% |
4,383,853
-386,731
| -8% | -$24.1M |
|
209
Essex Property Trust
ESS
$17.3B
| $264M | 0.09% |
1,065,630
-105,280
| -9% | -$26.1M |
|
210
HubSpot
HUBS
$25.7B
| $262M | 0.08% |
451,341
+210,138
| +87% | +$122M |
|
211
Brunswick
BC
$4.35B
| $261M | 0.08% |
2,699,410
-297,097
| -10% | -$28.7M |
|
212
Cboe Global Markets
CBOE
$24.3B
| $261M | 0.08% |
1,459,964
-393,680
| -21% | -$70.3M |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256M | 0.08% |
6,650,459
+1,137,500
| +21% | +$43.7M |
|
214
Quanta Services
PWR
$55.5B
| $249M | 0.08% |
1,155,331
-257,258
| -18% | -$55.5M |
|
215
Cencora
COR
$56.7B
| $249M | 0.08% |
1,211,919
-14,162
| -1% | -$2.91M |
|
216
Exxon Mobil
XOM
$466B
| $249M | 0.08% |
2,488,859
+233,193
| +10% | +$23.3M |
|
217
Mondelez International
MDLZ
$79.9B
| $249M | 0.08% |
3,434,988
-116,066
| -3% | -$8.41M |
|
218
Alliant Energy
LNT
$16.6B
| $246M | 0.08% |
4,802,777
+1,948,485
| +68% | +$100M |
|
219
Assurant
AIZ
$10.7B
| $246M | 0.08% |
1,457,630
-407,866
| -22% | -$68.7M |
|
220
Bright Horizons
BFAM
$6.64B
| $243M | 0.08% |
2,579,619
-317,663
| -11% | -$29.9M |
|
221
Axalta
AXTA
$6.89B
| $242M | 0.08% |
7,135,669
-3,732,163
| -34% | -$127M |
|
222
Raymond James Financial
RJF
$33B
| $241M | 0.08% |
2,157,865
+3,080
| +0.1% | +$343K |
|
|
223
Danaher
DHR
$143B
| $238M | 0.08% |
1,030,769
-1,885,038
| -65% | -$436M |
|
224
M&T Bank
MTB
$31.2B
| $237M | 0.08% |
1,730,853
+4,419
| +0.3% | +$606K |
|
225
Crown Holdings
CCK
$11B
| $234M | 0.08% |
2,536,995
+186,387
| +8% | +$17.2M |
|