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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$6.96B
| $203M | 0.06% |
3,326,761
+85,738
| +3% | +$5.22M |
|
277
Host Hotels & Resorts
HST
$12B
| $202M | 0.06% |
11,598,001
+1,733,530
| +18% | +$30.1M |
|
278
Devon Energy
DVN
$21.8B
| $201M | 0.06% |
4,569,630
-295,650
| -6% | -$13M |
|
|
BRSL
279
Brightstar Lottery PLC
BRSL
$3.18B
| $199M | 0.05% |
6,883,436
+2,639,187
| +62% | +$76.3M |
|
280
Endava
DAVA
$539M
| $197M | 0.05% |
1,171,983
-161,039
| -12% | -$27M |
|
281
Labcorp
LH
$23.1B
| $197M | 0.05% |
728,829
-206,727
| -22% | -$55.8M |
|
282
Littelfuse
LFUS
$6.47B
| $189M | 0.05% |
601,340
+40,056
| +7% | +$12.6M |
|
283
Diamondback Energy
FANG
$39.5B
| $187M | 0.05% |
1,737,329
-27,587
| -2% | -$2.98M |
|
284
Scotiabank
BNS
$79.3B
| $186M | 0.05% |
2,598,405
-24,278
| -0.9% | -$1.74M |
|
285
O'Reilly Automotive
ORLY
$90.7B
| $186M | 0.05% |
3,948,540
+45,645
| +1% | +$2.15M |
|
286
Raymond James Financial
RJF
$33B
| $185M | 0.05% |
1,844,644
+14,890
| +0.8% | +$1.49M |
|
287
Wyndham Hotels & Resorts
WH
$6.67B
| $184M | 0.05% |
2,048,907
-442,754
| -18% | -$39.7M |
|
288
Atmos Energy
ATO
$26.3B
| $183M | 0.05% |
1,746,594
+13,087
| +0.8% | +$1.37M |
|
289
ON Semiconductor
ON
$19.9B
| $183M | 0.05% |
2,688,673
-5,499
| -0.2% | -$373K |
|
290
Invesco
IVZ
$9.91B
| $181M | 0.05% |
7,844,754
+1,557,829
| +25% | +$35.9M |
|
|
ATH
291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $181M | 0.05% |
2,166,820
+18,116
| +0.8% | +$1.51M |
|
292
Assurant
AIZ
$10.7B
| $180M | 0.05% |
1,158,080
+28,278
| +3% | +$4.41M |
|
293
Cable One
CABO
$913M
| $180M | 0.05% |
102,158
-11,922
| -10% | -$21M |
|
294
CMS Energy
CMS
$21.2B
| $179M | 0.05% |
2,759,224
-2,829
| -0.1% | -$184K |
|
295
Idexx Laboratories
IDXX
$52.5B
| $179M | 0.05% |
272,444
-9,358
| -3% | -$6.16M |
|
296
Blackstone
BX
$135B
| $177M | 0.05% |
1,365,106
-562,817
| -29% | -$72.8M |
|
297
General Mills
GIS
$26.9B
| $176M | 0.05% |
2,612,641
-55,687
| -2% | -$3.75M |
|
298
CACI
CACI
$10.5B
| $176M | 0.05% |
653,891
-11,592
| -2% | -$3.12M |
|
299
Red Rock Resorts
RRR
$3.63B
| $176M | 0.05% |
3,194,306
+382,398
| +14% | +$21M |
|
300
Republic Services
RSG
$71.5B
| $176M | 0.05% |
1,260,044
-134,525
| -10% | -$18.8M |
|