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 |
Boston Scientific
BSX
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.9B
| $179M | 0.05% |
5,317,375
+139,861
| +3% | +$4.7M |
|
277
Ambev
ABEV
$34.8B
| $177M | 0.05% |
64,715,071
+1,174,562
| +2% | +$3.22M |
|
278
Marvell Technology
MRVL
$54.6B
| $177M | 0.05% |
3,617,922
+124,497
| +4% | +$6.1M |
|
279
Spotify
SPOT
$146B
| $176M | 0.05% |
657,788
-1,107
| -0.2% | -$297K |
|
280
Valero Energy
VLO
$48.7B
| $176M | 0.05% |
2,458,742
+51,088
| +2% | +$3.66M |
|
281
Medical Properties Trust
MPW
$2.77B
| $176M | 0.05% |
8,264,635
+1,103,257
| +15% | +$23.5M |
|
282
Guardant Health
GH
$7.5B
| $172M | 0.05% |
1,124,017
+41,649
| +4% | +$6.36M |
|
283
General Mills
GIS
$27B
| $171M | 0.05% |
2,790,011
+147,756
| +6% | +$9.06M |
|
284
Okta
OKTA
$16.1B
| $171M | 0.05% |
773,792
-242,128
| -24% | -$53.4M |
|
285
Scotiabank
BNS
$78.8B
| $171M | 0.05% |
2,726,329
-82,240
| -3% | -$5.14M |
|
286
Wyndham Hotels & Resorts
WH
$6.59B
| $169M | 0.05% |
2,423,957
+39,079
| +2% | +$2.73M |
|
287
Prosperity Bancshares
PB
$6.46B
| $168M | 0.05% |
2,243,004
+8,330
| +0.4% | +$624K |
|
288
CMS Energy
CMS
$21.4B
| $168M | 0.05% |
2,743,555
+111,508
| +4% | +$6.83M |
|
289
Atmos Energy
ATO
$26.7B
| $167M | 0.05% |
1,686,748
+128,507
| +8% | +$12.7M |
|
290
Urban Outfitters
URBN
$6.35B
| $166M | 0.05% |
4,461,863
-279,827
| -6% | -$10.4M |
|
291
Eversource Energy
ES
$23.6B
| $165M | 0.05% |
1,906,976
+79,484
| +4% | +$6.88M |
|
292
MKS Inc. Common Stock
MKSI
$7.02B
| $165M | 0.05% |
887,936
+20,642
| +2% | +$3.83M |
|
293
Host Hotels & Resorts
HST
$12B
| $162M | 0.05% |
9,592,539
-385,213
| -4% | -$6.49M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.05% |
1,145,251
-42,245
| -4% | -$5.93M |
|
295
MakeMyTrip
MMYT
$9.56B
| $158M | 0.05% |
5,017,406
+112,741
| +2% | +$3.56M |
|
296
CACI
CACI
$10.4B
| $157M | 0.05% |
636,477
-5,644
| -0.9% | -$1.39M |
|
297
Illumina
ILMN
$15.7B
| $156M | 0.05% |
418,894
-48,319
| -10% | -$18.1M |
|
298
Energizer
ENR
$1.96B
| $155M | 0.05% |
3,262,864
+73,909
| +2% | +$3.51M |
|
299
Diageo
DEO
$61.3B
| $155M | 0.05% |
942,425
+4,739
| +0.5% | +$778K |
|
300
Assurant
AIZ
$10.7B
| $155M | 0.05% |
1,090,621
+41,399
| +4% | +$5.87M |
|