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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.77B
| $184M | 0.05% |
2,048,968
+251,034
| +14% | +$22.6M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $183M | 0.05% |
746,216
-62,191
| -8% | -$15.3M |
|
278
Scotiabank
BNS
$79.5B
| $183M | 0.05% |
2,809,422
+83,093
| +3% | +$5.41M |
|
279
Medical Properties Trust
MPW
$2.75B
| $183M | 0.05% |
9,085,080
+820,445
| +10% | +$16.5M |
|
280
Quanta Services
PWR
$56B
| $180M | 0.05% |
1,987,279
-329,682
| -14% | -$29.9M |
|
281
PACCAR
PCAR
$51.6B
| $180M | 0.05% |
+3,019,545
| New | +$180M |
|
282
Urban Outfitters
URBN
$6.55B
| $179M | 0.05% |
4,351,447
-110,416
| -2% | -$4.55M |
|
283
Domino's
DPZ
$15.8B
| $179M | 0.05% |
384,166
-6,588
| -2% | -$3.07M |
|
284
Wyndham Hotels & Resorts
WH
$6.71B
| $178M | 0.05% |
2,464,448
+40,491
| +2% | +$2.93M |
|
285
Organon & Co
OGN
$2.72B
| $175M | 0.05% |
+5,781,802
| New | +$175M |
|
286
Diageo
DEO
$58.3B
| $175M | 0.05% |
912,344
-30,081
| -3% | -$5.77M |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $174M | 0.05% |
9,445,805
+669,646
| +8% | +$12.4M |
|
288
Assurant
AIZ
$10.7B
| $174M | 0.05% |
1,114,800
+24,179
| +2% | +$3.78M |
|
289
Ulta Beauty
ULTA
$23.3B
| $173M | 0.05% |
498,903
+10,529
| +2% | +$3.64M |
|
290
General Mills
GIS
$26.9B
| $170M | 0.05% |
2,791,074
+1,063
| +0% | +$64.8K |
|
291
RingCentral
RNG
$2.94B
| $170M | 0.05% |
585,230
-128,798
| -18% | -$37.4M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $170M | 0.05% |
1,434,795
+29,296
| +2% | +$3.47M |
|
293
CACI
CACI
$10.4B
| $169M | 0.05% |
661,887
+25,410
| +4% | +$6.48M |
|
294
Descartes Systems
DSGX
$9.23B
| $168M | 0.05% |
2,434,872
+102,400
| +4% | +$7.08M |
|
295
IAC Inc
IAC
$2.92B
| $167M | 0.05% |
1,319,620
-692,431
| -34% | -$87.6M |
|
296
Tradeweb Markets
TW
$25.5B
| $166M | 0.05% |
1,968,245
+89,684
| +5% | +$7.58M |
|
297
Host Hotels & Resorts
HST
$12B
| $166M | 0.05% |
9,720,575
+128,036
| +1% | +$2.19M |
|
298
Diamondback Energy
FANG
$39.5B
| $165M | 0.05% |
1,759,937
+19,123
| +1% | +$1.8M |
|
299
Pinterest
PINS
$24.8B
| $165M | 0.05% |
2,089,940
-1,994,721
| -49% | -$157M |
|
300
Atmos Energy
ATO
$26.3B
| $165M | 0.05% |
1,711,622
+24,874
| +1% | +$2.39M |
|