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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.97B
| $214M | 0.08% |
11,462,292
-33,646
| -0.3% | -$629K |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $214M | 0.08% |
1,932,841
-27,148
| -1% | -$3.01M |
|
228
Cooper Companies
COO
$13.5B
| $213M | 0.08% |
3,235,584
-580,096
| -15% | -$38.3M |
|
229
Reinsurance Group of America
RGA
$12.8B
| $210M | 0.08% |
1,670,053
+116,382
| +7% | +$14.6M |
|
230
Crown Holdings
CCK
$11B
| $209M | 0.08% |
2,581,756
-6,812
| -0.3% | -$552K |
|
231
Copart
CPRT
$47B
| $205M | 0.08% |
7,718,252
+3,460
| +0% | +$92K |
|
232
Prosperity Bancshares
PB
$6.46B
| $204M | 0.08% |
3,059,072
-154,881
| -5% | -$10.3M |
|
233
TJX Companies
TJX
$155B
| $201M | 0.08% |
3,236,695
+65,674
| +2% | +$4.08M |
|
234
Toll Brothers
TOL
$14.2B
| $200M | 0.07% |
4,771,255
+46,411
| +1% | +$1.95M |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $198M | 0.07% |
15,987,692
+527,550
| +3% | +$6.54M |
|
236
VICI Properties
VICI
$35.8B
| $193M | 0.07% |
6,475,539
-2,529,903
| -28% | -$75.5M |
|
237
Pool Corp
POOL
$12.4B
| $192M | 0.07% |
603,779
-63,666
| -10% | -$20.3M |
|
238
Graphic Packaging
GPK
$6.38B
| $192M | 0.07% |
9,705,168
-302,115
| -3% | -$5.96M |
|
239
Sensata Technologies
ST
$4.66B
| $185M | 0.07% |
4,957,783
+147,743
| +3% | +$5.51M |
|
240
Simon Property Group
SPG
$59.5B
| $182M | 0.07% |
2,023,607
+353,064
| +21% | +$31.7M |
|
241
eBay
EBAY
$42.3B
| $181M | 0.07% |
4,923,939
-873,706
| -15% | -$32.2M |
|
242
Brookfield
BN
$99.5B
| $181M | 0.07% |
5,479,230
-30,289
| -0.5% | -$1,000K |
|
243
Manulife Financial
MFC
$52.1B
| $179M | 0.07% |
11,430,630
-322,586
| -3% | -$5.05M |
|
244
HDFC Bank
HDB
$361B
| $178M | 0.07% |
3,039,068
-35,412
| -1% | -$2.07M |
|
245
PayPal
PYPL
$65.2B
| $177M | 0.07% |
2,061,161
-221,437
| -10% | -$19.1M |
|
246
Organon & Co
OGN
$2.7B
| $177M | 0.07% |
7,575,257
+44,987
| +0.6% | +$1.05M |
|
247
Corteva
CTVA
$49.1B
| $177M | 0.07% |
3,088,694
-489,719
| -14% | -$28M |
|
248
General Mills
GIS
$27B
| $175M | 0.07% |
2,278,844
-170,748
| -7% | -$13.1M |
|
249
Omnicom Group
OMC
$15.4B
| $174M | 0.07% |
2,760,136
+972,172
| +54% | +$61.3M |
|
250
AvalonBay Communities
AVB
$27.8B
| $173M | 0.06% |
937,277
+9,975
| +1% | +$1.84M |
|