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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $164M | 0.07% |
3,080,732
-134,290
| -4% | -$7.16M |
|
227
Graphic Packaging
GPK
$6.38B
| $163M | 0.07% |
11,055,585
+764,286
| +7% | +$11.3M |
|
228
AvalonBay Communities
AVB
$27.8B
| $163M | 0.07% |
756,546
-24,950
| -3% | -$5.37M |
|
229
Everest Group
EG
$14.3B
| $160M | 0.06% |
602,379
+6,470
| +1% | +$1.72M |
|
230
EPR Properties
EPR
$4.05B
| $160M | 0.06% |
2,084,761
+96,881
| +5% | +$7.45M |
|
231
Masimo
MASI
$8B
| $159M | 0.06% |
1,067,712
+91,010
| +9% | +$13.5M |
|
232
Prologis
PLD
$105B
| $158M | 0.06% |
1,851,265
-112,177
| -6% | -$9.56M |
|
233
Evergy
EVRG
$16.5B
| $156M | 0.06% |
2,337,719
+24,388
| +1% | +$1.62M |
|
234
SBA Communications
SBAC
$21.2B
| $154M | 0.06% |
639,151
+52,258
| +9% | +$12.6M |
|
235
CME Group
CME
$94.4B
| $152M | 0.06% |
719,343
-100,248
| -12% | -$21.2M |
|
236
Wintrust Financial
WTFC
$9.34B
| $149M | 0.06% |
2,312,894
+286,314
| +14% | +$18.5M |
|
237
FMC
FMC
$4.72B
| $149M | 0.06% |
1,699,880
+32,177
| +2% | +$2.82M |
|
238
CGI
GIB
$21.6B
| $148M | 0.06% |
1,875,972
+114,164
| +6% | +$9.04M |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $148M | 0.06% |
951,482
+69,622
| +8% | +$10.8M |
|
240
Apollo Global Management
APO
$75.3B
| $147M | 0.06% |
3,881,713
-47,914
| -1% | -$1.81M |
|
241
Applied Materials
AMAT
$130B
| $146M | 0.06% |
2,925,664
-33,637
| -1% | -$1.68M |
|
242
DXC Technology
DXC
$2.65B
| $146M | 0.06% |
4,941,841
-6,732,195
| -58% | -$199M |
|
243
Autodesk
ADSK
$69.5B
| $145M | 0.06% |
984,879
+77,798
| +9% | +$11.5M |
|
244
Wynn Resorts
WYNN
$12.6B
| $145M | 0.06% |
1,332,386
+11,750
| +0.9% | +$1.28M |
|
245
Marathon Petroleum
MPC
$54.8B
| $144M | 0.06% |
2,377,267
-1,618,951
| -41% | -$98.4M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.06% |
2,082,711
+148,678
| +8% | +$10.2M |
|
247
HDFC Bank
HDB
$361B
| $143M | 0.06% |
2,510,551
+228,969
| +10% | +$13.1M |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.06% |
2,341,941
+1,650,391
| +239% | +$101M |
|
249
Dominion Energy
D
$49.7B
| $143M | 0.06% |
1,762,768
+904,315
| +105% | +$73.3M |
|
250
Hilton Worldwide
HLT
$64B
| $142M | 0.06% |
1,525,970
+18,995
| +1% | +$1.77M |
|