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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $235M | 0.06% |
6,835,763
+359,570
| +6% | +$12.4M |
|
252
Zions Bancorporation
ZION
$8.42B
| $235M | 0.06% |
3,719,392
+73,201
| +2% | +$4.62M |
|
253
Manulife Financial
MFC
$52.2B
| $233M | 0.06% |
12,213,095
+49,144
| +0.4% | +$937K |
|
254
Bruker
BRKR
$4.67B
| $231M | 0.06% |
2,754,108
+1,131,375
| +70% | +$94.9M |
|
255
TC Energy
TRP
$53.9B
| $230M | 0.06% |
4,946,305
-11,546
| -0.2% | -$537K |
|
256
Target
TGT
$41.6B
| $230M | 0.06% |
992,034
-25,641
| -3% | -$5.93M |
|
257
Equitable Holdings
EQH
$15.9B
| $226M | 0.06% |
6,891,102
+107,024
| +2% | +$3.51M |
|
258
Cisco
CSCO
$264B
| $225M | 0.06% |
3,545,602
-73,610
| -2% | -$4.66M |
|
259
Alnylam Pharmaceuticals
ALNY
$59.6B
| $224M | 0.06% |
1,322,211
-43,076
| -3% | -$7.3M |
|
|
TWKS
260
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $223M | 0.06% |
8,324,096
+3,076,994
| +59% | +$82.5M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220M | 0.06% |
2,144,988
-55,373
| -3% | -$5.69M |
|
262
WIX.com
WIX
$8.52B
| $220M | 0.06% |
1,395,260
-131,583
| -9% | -$20.8M |
|
263
Pinnacle West Capital
PNW
$10.5B
| $220M | 0.06% |
3,117,198
+159,020
| +5% | +$11.2M |
|
264
Domino's
DPZ
$15.8B
| $219M | 0.06% |
388,916
+8,477
| +2% | +$4.78M |
|
265
Air Products & Chemicals
APD
$64.3B
| $218M | 0.06% |
715,323
+422,062
| +144% | +$128M |
|
|
DNB
266
DELISTED
Dun & Bradstreet
DNB
| $217M | 0.06% |
10,583,033
+5,856,089
| +124% | +$120M |
|
267
Simon Property Group
SPG
$59.6B
| $216M | 0.06% |
1,354,146
+238,473
| +21% | +$38.1M |
|
268
Tradeweb Markets
TW
$25.5B
| $216M | 0.06% |
2,158,159
+206,450
| +11% | +$20.7M |
|
269
Prosperity Bancshares
PB
$6.46B
| $214M | 0.06% |
2,962,442
+47,860
| +2% | +$3.46M |
|
270
Motorola Solutions
MSI
$79.7B
| $212M | 0.06% |
781,273
+27,332
| +4% | +$7.43M |
|
271
Graphic Packaging
GPK
$6.24B
| $212M | 0.06% |
10,866,759
-1,501,432
| -12% | -$29.3M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 0.06% |
3,184,394
-1,136,770
| -26% | -$75.6M |
|
273
Ulta Beauty
ULTA
$23.3B
| $208M | 0.06% |
504,380
+5,528
| +1% | +$2.28M |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $206M | 0.06% |
10,711,154
+1,126,660
| +12% | +$21.7M |
|
275
HDFC Bank
HDB
$181B
| $203M | 0.06% |
3,125,475
+24,664
| +0.8% | +$1.6M |
|