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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
276
Industrial Logistics Properties Trust
ILPT
$408M
| $131M | 0.05% |
5,978,370
-152,966
| -2% | -$3.35M |
|
277
Crown Holdings
CCK
$11B
| $130M | 0.05% |
1,691,745
-15,719
| -0.9% | -$1.21M |
|
278
DTE Energy
DTE
$28B
| $128M | 0.05% |
1,307,608
+26,108
| +2% | +$2.56M |
|
279
Equitable Holdings
EQH
$15.8B
| $128M | 0.05% |
7,014,241
+977,565
| +16% | +$17.8M |
|
280
Diageo
DEO
$58.3B
| $126M | 0.05% |
918,461
-23,583
| -3% | -$3.25M |
|
281
AvalonBay Communities
AVB
$27.8B
| $126M | 0.05% |
843,433
+141,120
| +20% | +$21.1M |
|
282
Assurant
AIZ
$10.7B
| $126M | 0.05% |
1,035,287
+17,912
| +2% | +$2.17M |
|
283
Ambev
ABEV
$34.6B
| $125M | 0.05% |
55,447,998
+6,286,539
| +13% | +$14.2M |
|
284
IAC Inc
IAC
$2.88B
| $124M | 0.04% |
1,897,354
-1,178,083
| -38% | -$77M |
|
285
Valero Energy
VLO
$50.3B
| $122M | 0.04% |
2,826,663
-156,763
| -5% | -$6.79M |
|
286
Zebra Technologies
ZBRA
$15.9B
| $122M | 0.04% |
485,017
+13,802
| +3% | +$3.48M |
|
287
Brunswick
BC
$4.27B
| $122M | 0.04% |
2,077,932
+44,591
| +2% | +$2.63M |
|
288
Wyndham Hotels & Resorts
WH
$6.67B
| $122M | 0.04% |
2,420,297
-154,241
| -6% | -$7.79M |
|
289
Welltower
WELL
$113B
| $122M | 0.04% |
2,215,566
+576,877
| +35% | +$31.8M |
|
290
Guardant Health
GH
$7.41B
| $121M | 0.04% |
1,083,338
+26,545
| +3% | +$2.97M |
|
291
Waste Connections
WCN
$45.7B
| $121M | 0.04% |
1,162,266
-200,705
| -15% | -$20.8M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.04% |
2,711,617
-54,833
| -2% | -$2.43M |
|
293
Peloton Interactive
PTON
$3.24B
| $120M | 0.04% |
1,207,403
+119,029
| +11% | +$11.8M |
|
294
Credicorp
BAP
$20.9B
| $116M | 0.04% |
937,533
-48,849
| -5% | -$6.06M |
|
295
Leidos
LDOS
$23B
| $116M | 0.04% |
1,301,804
-374,700
| -22% | -$33.4M |
|
296
Baidu
BIDU
$37.3B
| $115M | 0.04% |
909,447
-492,571
| -35% | -$62.4M |
|
297
Paylocity
PCTY
$9.49B
| $113M | 0.04% |
701,720
+62,927
| +10% | +$10.2M |
|
298
CACI
CACI
$10.5B
| $112M | 0.04% |
527,276
+18,110
| +4% | +$3.86M |
|
299
Evergy
EVRG
$16.4B
| $112M | 0.04% |
2,206,345
+64,839
| +3% | +$3.3M |
|
300
VF Corp
VFC
$5.95B
| $112M | 0.04% |
1,593,441
-36,792
| -2% | -$2.58M |
|