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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$45.6B
| $227M | 0.08% |
6,312,770
-42,408
| -0.7% | -$1.53M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224M | 0.08% |
3,131,665
+262,865
| +9% | +$18.8M |
|
228
Air Products & Chemicals
APD
$65.5B
| $224M | 0.08% |
932,517
+25,220
| +3% | +$6.06M |
|
229
Hyatt Hotels
H
$13.8B
| $221M | 0.08% |
2,990,314
+684,530
| +30% | +$50.6M |
|
230
Northern Trust
NTRS
$25B
| $220M | 0.08% |
2,282,837
-79,802
| -3% | -$7.7M |
|
231
McCormick & Company Non-Voting
MKC
$18.9B
| $220M | 0.08% |
2,640,689
-3,160
| -0.1% | -$263K |
|
232
Gartner
IT
$19B
| $220M | 0.08% |
908,952
+48,941
| +6% | +$11.8M |
|
233
Prosperity Bancshares
PB
$6.57B
| $219M | 0.08% |
3,213,953
+63,385
| +2% | +$4.33M |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $219M | 0.08% |
1,959,989
-448,539
| -19% | -$50.1M |
|
235
Wendy's
WEN
$2.02B
| $217M | 0.07% |
11,495,938
+226,667
| +2% | +$4.28M |
|
236
Zions Bancorporation
ZION
$8.56B
| $216M | 0.07% |
4,250,628
+596,753
| +16% | +$30.4M |
|
237
J.M. Smucker
SJM
$11.8B
| $213M | 0.07% |
1,665,367
-86,419
| -5% | -$11.1M |
|
238
Wabtec
WAB
$33.1B
| $211M | 0.07% |
2,570,483
+1,170,280
| +84% | +$96.1M |
|
239
Toll Brothers
TOL
$13.4B
| $211M | 0.07% |
4,724,844
+212,375
| +5% | +$9.47M |
|
240
Copart
CPRT
$47.2B
| $210M | 0.07% |
1,928,698
+222,749
| +13% | +$24.2M |
|
241
Paylocity
PCTY
$9.89B
| $207M | 0.07% |
1,185,753
+20,379
| +2% | +$3.55M |
|
242
Tyler Technologies
TYL
$24.4B
| $206M | 0.07% |
618,581
+74,542
| +14% | +$24.8M |
|
243
Graphic Packaging
GPK
$6.6B
| $205M | 0.07% |
10,007,283
-824,594
| -8% | -$16.9M |
|
244
Manulife Financial
MFC
$52.2B
| $204M | 0.07% |
11,753,216
-30,979
| -0.3% | -$537K |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.07% |
12,123,758
+1,340,649
| +12% | +$22.5M |
|
246
Brunswick
BC
$4.15B
| $199M | 0.07% |
3,039,519
+357,867
| +13% | +$23.4M |
|
247
Sensata Technologies
ST
$4.74B
| $199M | 0.07% |
4,810,040
+316,432
| +7% | +$13.1M |
|
248
Brookfield
BN
$98.3B
| $198M | 0.07% |
4,453,936
+1,040,557
| +30% | +$46.2M |
|
|
249
Intel
INTC
$107B
| $196M | 0.07% |
5,242,150
-12,519,559
| -70% | -$468M |
|
250
Pinnacle West Capital
PNW
$10.7B
| $195M | 0.07% |
2,661,071
-180,183
| -6% | -$13.2M |
|