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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $215M | 0.06% |
908,783
-263,509
| -22% | -$62.4M |
|
252
Marvell Technology
MRVL
$56.9B
| $213M | 0.06% |
3,645,649
+27,727
| +0.8% | +$1.62M |
|
253
Paylocity
PCTY
$9.54B
| $212M | 0.06% |
1,113,578
+32,819
| +3% | +$6.26M |
|
254
Premier
PINC
$2.24B
| $211M | 0.06% |
6,050,772
-349,806
| -5% | -$12.2M |
|
255
Maravai LifeSciences
MRVI
$353M
| $209M | 0.06% |
5,019,413
-363,705
| -7% | -$15.2M |
|
256
Ambev
ABEV
$34.3B
| $208M | 0.06% |
60,601,736
-4,113,335
| -6% | -$14.1M |
|
257
Masimo
MASI
$8.08B
| $207M | 0.06% |
853,864
-146,488
| -15% | -$35.5M |
|
258
CenterPoint Energy
CNP
$24.4B
| $206M | 0.06% |
8,409,029
+143,296
| +2% | +$3.51M |
|
|
EVBG
259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206M | 0.06% |
1,513,676
-10,219
| -0.7% | -$1.39M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.06% |
3,411,840
+63,929
| +2% | +$3.83M |
|
261
Wendy's
WEN
$1.92B
| $204M | 0.06% |
8,707,941
+3,759,624
| +76% | +$88.1M |
|
262
Idexx Laboratories
IDXX
$52.2B
| $201M | 0.06% |
318,487
+15,615
| +5% | +$9.86M |
|
263
AvalonBay Communities
AVB
$27.7B
| $201M | 0.06% |
962,547
-10,158
| -1% | -$2.12M |
|
264
Cable One
CABO
$922M
| $200M | 0.06% |
104,685
+4,619
| +5% | +$8.84M |
|
265
Bumble
BMBL
$703M
| $200M | 0.06% |
3,463,863
-42,291
| -1% | -$2.44M |
|
266
Equitable Holdings
EQH
$15.9B
| $199M | 0.06% |
6,546,188
-291,493
| -4% | -$8.88M |
|
267
Cisco
CSCO
$264B
| $199M | 0.06% |
3,747,245
-383,101
| -9% | -$20.3M |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $196M | 0.06% |
4,626,135
+1,184,327
| +34% | +$50.3M |
|
269
Brunswick
BC
$4.37B
| $196M | 0.06% |
1,968,040
-192,253
| -9% | -$19.2M |
|
270
Prosperity Bancshares
PB
$6.46B
| $195M | 0.06% |
2,715,981
+472,977
| +21% | +$34M |
|
271
Zions Bancorporation
ZION
$8.42B
| $195M | 0.06% |
3,688,632
+219,840
| +6% | +$11.6M |
|
272
Regal Rexnord
RRX
$9.54B
| $193M | 0.06% |
1,446,328
+48,430
| +3% | +$6.47M |
|
273
Waste Connections
WCN
$45.9B
| $192M | 0.06% |
1,608,886
+385,969
| +32% | +$46.1M |
|
274
Valero Energy
VLO
$48.9B
| $192M | 0.06% |
2,454,284
-4,458
| -0.2% | -$348K |
|
275
Illumina
ILMN
$15.5B
| $187M | 0.05% |
405,430
-13,464
| -3% | -$6.2M |
|