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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $161M | 0.06% |
4,044,430
+1,342,765
| +50% | +$53.5M |
|
277
GFL Environmental
GFL
$18.2B
| $161M | 0.06% |
6,227,601
+646,947
| +12% | +$16.7M |
|
278
Host Hotels & Resorts
HST
$11.8B
| $160M | 0.06% |
10,199,034
-1,702,577
| -14% | -$26.7M |
|
279
Cable One
CABO
$909M
| $160M | 0.06% |
123,947
+4,785
| +4% | +$6.17M |
|
280
PayPal
PYPL
$67.1B
| $159M | 0.06% |
2,282,598
-3,444,291
| -60% | -$241M |
|
281
Henry Schein
HSIC
$8.44B
| $159M | 0.05% |
+2,074,586
| New | +$159M |
|
282
DTE Energy
DTE
$28.4B
| $159M | 0.05% |
1,254,105
-3,105
| -0.2% | -$394K |
|
283
Simon Property Group
SPG
$59B
| $159M | 0.05% |
1,670,543
+444,750
| +36% | +$42.2M |
|
284
American Homes 4 Rent
AMH
$13.3B
| $157M | 0.05% |
4,442,876
+796,444
| +22% | +$28.2M |
|
285
Costco
COST
$418B
| $157M | 0.05% |
328,318
-27,200
| -8% | -$13M |
|
286
Equity Lifestyle Properties
ELS
$11.7B
| $157M | 0.05% |
2,221,536
+603,716
| +37% | +$42.5M |
|
287
Hanover Insurance
THG
$6.21B
| $156M | 0.05% |
1,066,220
+29,441
| +3% | +$4.31M |
|
288
S&P Global
SPGI
$167B
| $155M | 0.05% |
461,045
-3,588
| -0.8% | -$1.21M |
|
289
Microchip Technology
MCHP
$35.1B
| $154M | 0.05% |
2,655,457
-257,998
| -9% | -$15M |
|
|
TWKS
290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $149M | 0.05% |
10,550,756
+1,274,651
| +14% | +$18M |
|
291
Welltower
WELL
$113B
| $149M | 0.05% |
1,806,331
+475,123
| +36% | +$39.1M |
|
292
Leidos
LDOS
$23.2B
| $148M | 0.05% |
1,472,628
+41,383
| +3% | +$4.17M |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| $148M | 0.05% |
8,849,750
+919,638
| +12% | +$15.4M |
|
|
BRSL
294
Brightstar Lottery PLC
BRSL
$3.15B
| $147M | 0.05% |
7,923,906
+490,739
| +7% | +$9.11M |
|
295
Zebra Technologies
ZBRA
$16.1B
| $146M | 0.05% |
495,165
+12,823
| +3% | +$3.77M |
|
296
Kellanova
K
$27.6B
| $144M | 0.05% |
2,019,335
+58,200
| +3% | +$4.15M |
|
297
ON Semiconductor
ON
$20.3B
| $142M | 0.05% |
2,819,298
+81,048
| +3% | +$4.08M |
|
298
Scotiabank
BNS
$77.6B
| $140M | 0.05% |
2,356,852
-76,828
| -3% | -$4.55M |
|
299
Knight Transportation
KNX
$7.13B
| $138M | 0.05% |
2,990,714
-121,058
| -4% | -$5.6M |
|
300
Diageo
DEO
$62.1B
| $135M | 0.05% |
774,961
-13,133
| -2% | -$2.29M |
|