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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$71.8B
| $208M | 0.06% |
6,480,193
+2,506,565
| +63% | +$80.5M |
|
252
Brixmor Property Group
BRX
$8.63B
| $208M | 0.06% |
10,275,270
-797,791
| -7% | -$16.1M |
|
253
West Pharmaceutical
WST
$18B
| $207M | 0.06% |
736,000
+12,172
| +2% | +$3.43M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $206M | 0.06% |
1,462,062
-301,305
| -17% | -$42.5M |
|
255
Roblox
RBLX
$88.5B
| $206M | 0.06% |
+3,180,411
| New | +$206M |
|
256
Brunswick
BC
$4.35B
| $206M | 0.06% |
2,160,293
+50,299
| +2% | +$4.8M |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $206M | 0.06% |
+1,473,862
| New | +$206M |
|
258
Quanta Services
PWR
$55.5B
| $204M | 0.06% |
2,316,961
-44,684
| -2% | -$3.93M |
|
259
Align Technology
ALGN
$10.1B
| $203M | 0.06% |
374,900
+103,291
| +38% | +$55.9M |
|
260
Graphic Packaging
GPK
$6.38B
| $201M | 0.06% |
11,090,772
+188,968
| +2% | +$3.43M |
|
261
Regal Rexnord
RRX
$9.66B
| $199M | 0.06% |
1,397,898
+144,795
| +12% | +$20.7M |
|
262
Owens Corning
OC
$13B
| $199M | 0.06% |
2,165,429
+59,141
| +3% | +$5.45M |
|
263
Reinsurance Group of America
RGA
$12.8B
| $197M | 0.06% |
1,564,350
-1,668
| -0.1% | -$210K |
|
264
PENN Entertainment
PENN
$2.99B
| $195M | 0.06% |
1,858,948
+430,912
| +30% | +$45.2M |
|
265
Paylocity
PCTY
$9.62B
| $194M | 0.06% |
1,080,759
+51,334
| +5% | +$9.23M |
|
266
Grand Canyon Education
LOPE
$5.74B
| $193M | 0.06% |
1,797,934
+207,192
| +13% | +$22.2M |
|
267
Maravai LifeSciences
MRVI
$363M
| $192M | 0.06% |
5,383,118
+1,146,511
| +27% | +$40.9M |
|
268
Zions Bancorporation
ZION
$8.34B
| $191M | 0.06% |
3,468,792
+479,771
| +16% | +$26.4M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $189M | 0.06% |
3,347,911
+585,373
| +21% | +$33M |
|
270
CenterPoint Energy
CNP
$24.7B
| $187M | 0.06% |
8,265,733
+629,149
| +8% | +$14.3M |
|
|
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185M | 0.06% |
1,523,895
+20,783
| +1% | +$2.52M |
|
272
Bank of New York Mellon
BK
$73.1B
| $185M | 0.06% |
3,903,714
-7,990,826
| -67% | -$378M |
|
273
Cable One
CABO
$922M
| $183M | 0.06% |
100,066
+23,700
| +31% | +$43.3M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $183M | 0.06% |
808,407
-364,356
| -31% | -$82.4M |
|
275
AvalonBay Communities
AVB
$27.8B
| $179M | 0.06% |
972,705
+108,665
| +13% | +$20M |
|