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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $252M | 0.07% |
5,080,247
-12,334
| -0.2% | -$611K |
|
227
Hartford Financial Services
HIG
$36.7B
| $251M | 0.07% |
4,042,670
-348,395
| -8% | -$21.6M |
|
228
Microchip Technology
MCHP
$35.2B
| $250M | 0.07% |
3,342,732
-344,150
| -9% | -$25.8M |
|
229
Church & Dwight Co
CHD
$23B
| $249M | 0.07% |
2,917,318
-74,156
| -2% | -$6.32M |
|
230
Target
TGT
$41.6B
| $248M | 0.07% |
1,024,051
-358,182
| -26% | -$86.6M |
|
231
Verizon
VZ
$183B
| $247M | 0.07% |
4,404,864
-713,804
| -14% | -$40M |
|
232
AES
AES
$9.06B
| $245M | 0.07% |
9,395,261
-136,900
| -1% | -$3.57M |
|
233
Pinnacle West Capital
PNW
$10.5B
| $240M | 0.07% |
2,933,951
+10,646
| +0.4% | +$873K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $240M | 0.07% |
6,968,717
-729,923
| -9% | -$25.2M |
|
235
Tyler Technologies
TYL
$24.5B
| $239M | 0.07% |
528,965
-8,269
| -2% | -$3.74M |
|
236
Public Service Enterprise Group
PEG
$40B
| $239M | 0.07% |
3,996,892
+60,278
| +2% | +$3.6M |
|
237
Graphic Packaging
GPK
$6.24B
| $237M | 0.07% |
13,084,556
+1,993,784
| +18% | +$36.2M |
|
238
Manulife Financial
MFC
$52.2B
| $237M | 0.07% |
12,017,819
+1,181,647
| +11% | +$23.3M |
|
239
Brixmor Property Group
BRX
$8.5B
| $236M | 0.07% |
10,290,471
+15,201
| +0.1% | +$348K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.6B
| $233M | 0.07% |
1,375,143
-86,919
| -6% | -$14.7M |
|
241
Align Technology
ALGN
$9.92B
| $233M | 0.07% |
381,137
+6,237
| +2% | +$3.81M |
|
242
Crown Holdings
CCK
$10.9B
| $229M | 0.07% |
2,243,144
+663,893
| +42% | +$67.9M |
|
243
Everest Group
EG
$14.2B
| $228M | 0.07% |
905,447
+39,601
| +5% | +$9.98M |
|
244
Edison International
EIX
$20.5B
| $227M | 0.07% |
3,930,732
+52,101
| +1% | +$3.01M |
|
245
ScottsMiracle-Gro
SMG
$3.6B
| $227M | 0.07% |
1,182,328
-61,582
| -5% | -$11.8M |
|
246
Booking.com
BKNG
$181B
| $226M | 0.07% |
103,330
+10,311
| +11% | +$22.6M |
|
247
Toll Brothers
TOL
$14.3B
| $225M | 0.07% |
3,897,181
-119,879
| -3% | -$6.93M |
|
248
Rayonier
RYN
$4.1B
| $224M | 0.07% |
6,557,074
+4,717,776
| +256% | +$161M |
|
249
HDFC Bank
HDB
$181B
| $222M | 0.06% |
3,029,577
+37,370
| +1% | +$2.73M |
|
250
TJX Companies
TJX
$157B
| $219M | 0.06% |
3,244,928
-93,439
| -3% | -$6.3M |
|