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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $219M | 0.06% |
2,434,800
+841,668
| +53% | +$75.7M |
|
252
AES
AES
$9.21B
| $217M | 0.06% |
9,496,215
+100,954
| +1% | +$2.3M |
|
253
TJX Companies
TJX
$155B
| $216M | 0.06% |
3,268,821
+23,893
| +0.7% | +$1.58M |
|
254
Toll Brothers
TOL
$14.2B
| $215M | 0.06% |
3,883,886
-13,295
| -0.3% | -$735K |
|
255
Pinnacle West Capital
PNW
$10.6B
| $214M | 0.06% |
2,958,178
+24,227
| +0.8% | +$1.75M |
|
256
AvalonBay Communities
AVB
$27.8B
| $214M | 0.06% |
965,128
+2,581
| +0.3% | +$572K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $214M | 0.06% |
3,823,425
+411,585
| +12% | +$23M |
|
258
Brixmor Property Group
BRX
$8.63B
| $213M | 0.06% |
9,646,295
-644,176
| -6% | -$14.2M |
|
259
Edison International
EIX
$21B
| $212M | 0.06% |
3,820,203
-110,529
| -3% | -$6.13M |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| $210M | 0.06% |
5,756,794
+1,130,659
| +24% | +$41.3M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $207M | 0.06% |
6,476,193
-492,524
| -7% | -$15.8M |
|
262
Prosperity Bancshares
PB
$6.46B
| $207M | 0.06% |
2,914,582
+198,601
| +7% | +$14.1M |
|
263
Cable One
CABO
$922M
| $207M | 0.06% |
114,080
+9,395
| +9% | +$17M |
|
264
Brunswick
BC
$4.35B
| $202M | 0.06% |
2,122,209
+154,169
| +8% | +$14.7M |
|
265
Equitable Holdings
EQH
$16B
| $201M | 0.06% |
6,784,078
+237,890
| +4% | +$7.05M |
|
266
Cisco
CSCO
$264B
| $197M | 0.06% |
3,619,212
-128,033
| -3% | -$6.97M |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $195M | 0.06% |
1,290,257
-223,419
| -15% | -$33.7M |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $194M | 0.06% |
9,584,494
+138,689
| +1% | +$2.81M |
|
269
Descartes Systems
DSGX
$9.26B
| $193M | 0.06% |
2,377,949
-56,923
| -2% | -$4.63M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $192M | 0.06% |
2,200,361
+653,520
| +42% | +$57.2M |
|
271
Wyndham Hotels & Resorts
WH
$6.59B
| $192M | 0.06% |
2,491,661
+27,213
| +1% | +$2.1M |
|
272
Domino's
DPZ
$15.7B
| $181M | 0.05% |
380,439
-3,727
| -1% | -$1.78M |
|
273
Endava
DAVA
$553M
| $181M | 0.05% |
1,333,022
+468,413
| +54% | +$63.6M |
|
274
Ulta Beauty
ULTA
$23.1B
| $180M | 0.05% |
498,852
-51
| -0% | -$18.4K |
|
275
Assurant
AIZ
$10.7B
| $178M | 0.05% |
1,129,802
+15,002
| +1% | +$2.37M |
|