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 |
Boston Scientific
BSX
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $237M | 0.07% |
3,936,614
+114,287
| +3% | +$6.88M |
|
227
Zebra Technologies
ZBRA
$16B
| $236M | 0.07% |
487,296
-13,522
| -3% | -$6.56M |
|
228
SLM Corp
SLM
$6.49B
| $236M | 0.07% |
13,143,118
+801,156
| +6% | +$14.4M |
|
229
Mid-America Apartment Communities
MAA
$17B
| $235M | 0.07% |
1,629,477
-78,377
| -5% | -$11.3M |
|
230
TC Energy
TRP
$53.9B
| $233M | 0.07% |
5,092,581
+46,723
| +0.9% | +$2.14M |
|
231
Manulife Financial
MFC
$52.1B
| $233M | 0.07% |
10,836,172
-460,102
| -4% | -$9.89M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $233M | 0.07% |
2,709,568
+61,822
| +2% | +$5.31M |
|
233
HDFC Bank
HDB
$361B
| $232M | 0.07% |
2,992,207
-195,997
| -6% | -$15.2M |
|
234
Masimo
MASI
$8B
| $230M | 0.07% |
1,000,352
-2,420
| -0.2% | -$556K |
|
235
Tyler Technologies
TYL
$24.2B
| $228M | 0.07% |
537,234
+6,818
| +1% | +$2.89M |
|
236
Toll Brothers
TOL
$14.2B
| $228M | 0.07% |
4,017,060
-59,294
| -1% | -$3.36M |
|
237
Extra Space Storage
EXR
$31.3B
| $228M | 0.07% |
1,717,488
+720,549
| +72% | +$95.5M |
|
238
Edison International
EIX
$21B
| $227M | 0.07% |
3,878,631
+62,233
| +2% | +$3.65M |
|
239
Suncor Energy
SU
$48.5B
| $225M | 0.07% |
10,768,418
-3,711,160
| -26% | -$77.6M |
|
240
Equitable Holdings
EQH
$16B
| $223M | 0.07% |
6,837,681
-336,856
| -5% | -$11M |
|
241
TJX Companies
TJX
$155B
| $221M | 0.07% |
3,338,367
-20,652
| -0.6% | -$1.37M |
|
242
Pool Corp
POOL
$12.4B
| $220M | 0.07% |
638,664
+29,726
| +5% | +$10.3M |
|
|
HES
243
DELISTED
Hess
HES
| $219M | 0.07% |
3,098,351
+840,161
| +37% | +$59.4M |
|
244
Bumble
BMBL
$697M
| $219M | 0.07% |
+3,506,154
| New | +$219M |
|
245
Booking.com
BKNG
$178B
| $217M | 0.07% |
93,019
+22,395
| +32% | +$52.2M |
|
246
Premier
PINC
$2.13B
| $217M | 0.07% |
6,400,578
+106,616
| +2% | +$3.61M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $216M | 0.07% |
1,557,022
-702,937
| -31% | -$97.6M |
|
248
Everest Group
EG
$14.3B
| $215M | 0.07% |
865,846
+75,191
| +10% | +$18.6M |
|
249
Cisco
CSCO
$264B
| $214M | 0.07% |
4,130,346
-1,295,271
| -24% | -$67M |
|
250
RingCentral
RNG
$2.89B
| $213M | 0.07% |
714,028
-28,473
| -4% | -$8.48M |
|