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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $173M | 0.06% |
2,674,853
+13,782
| +0.5% | +$889K |
|
252
Devon Energy
DVN
$22.1B
| $169M | 0.06% |
2,813,423
-379,448
| -12% | -$22.8M |
|
253
GFL Environmental
GFL
$17.4B
| $169M | 0.06% |
6,670,175
+442,574
| +7% | +$11.2M |
|
254
Marvell Technology
MRVL
$54.6B
| $167M | 0.06% |
3,896,080
+1,455,798
| +60% | +$62.5M |
|
255
Republic Services
RSG
$71.7B
| $167M | 0.06% |
1,225,623
-241,329
| -16% | -$32.8M |
|
256
Leidos
LDOS
$23B
| $166M | 0.06% |
1,899,486
+426,858
| +29% | +$37.3M |
|
257
Phillips Edison & Co
PECO
$4.54B
| $165M | 0.06% |
5,888,586
+296,336
| +5% | +$8.31M |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $164M | 0.06% |
3,468,354
+336,689
| +11% | +$15.9M |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $162M | 0.06% |
3,779,836
+44,063
| +1% | +$1.88M |
|
260
Albertsons Companies
ACI
$10.7B
| $161M | 0.06% |
6,466,540
+375,175
| +6% | +$9.33M |
|
261
Cencora
COR
$56.7B
| $161M | 0.06% |
1,187,525
+8,691
| +0.7% | +$1.18M |
|
262
Assurant
AIZ
$10.7B
| $158M | 0.06% |
1,084,350
+9,604
| +0.9% | +$1.4M |
|
263
Motorola Solutions
MSI
$79.8B
| $157M | 0.06% |
699,966
-117,024
| -14% | -$26.2M |
|
264
Costco
COST
$427B
| $157M | 0.06% |
331,695
+3,377
| +1% | +$1.59M |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $156M | 0.06% |
9,414,622
+564,872
| +6% | +$9.39M |
|
266
Ashland
ASH
$2.51B
| $156M | 0.06% |
1,645,262
+8,086
| +0.5% | +$768K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $153M | 0.06% |
988,677
-793,350
| -45% | -$123M |
|
268
Ball Corp
BALL
$13.9B
| $151M | 0.06% |
3,121,068
-875,646
| -22% | -$42.3M |
|
269
Knight Transportation
KNX
$7B
| $150M | 0.06% |
3,073,413
+82,699
| +3% | +$4.05M |
|
270
Atmos Energy
ATO
$26.7B
| $150M | 0.06% |
1,476,288
+4,867
| +0.3% | +$496K |
|
271
Littelfuse
LFUS
$6.51B
| $150M | 0.06% |
752,521
+12,631
| +2% | +$2.51M |
|
272
Zebra Technologies
ZBRA
$16B
| $148M | 0.06% |
564,221
+69,056
| +14% | +$18.1M |
|
273
CMS Energy
CMS
$21.4B
| $145M | 0.05% |
2,492,807
+18,206
| +0.7% | +$1.06M |
|
274
DTE Energy
DTE
$28.4B
| $144M | 0.05% |
1,255,428
+1,323
| +0.1% | +$152K |
|
275
Diageo
DEO
$61.3B
| $144M | 0.05% |
848,751
+73,790
| +10% | +$12.5M |
|