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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 0.04% |
6,595,468
-791,798
| -11% | -$13.4M |
|
302
Prosperity Bancshares
PB
$6.46B
| $111M | 0.04% |
2,139,588
+44,335
| +2% | +$2.3M |
|
303
Scotiabank
BNS
$79.5B
| $111M | 0.04% |
2,670,170
-4,174
| -0.2% | -$173K |
|
304
MetLife
MET
$52.9B
| $111M | 0.04% |
2,979,751
-225,011
| -7% | -$8.36M |
|
305
Vistra
VST
$65.7B
| $110M | 0.04% |
5,839,316
-213,665
| -4% | -$4.03M |
|
306
Kellanova
K
$27.6B
| $109M | 0.04% |
1,804,910
-1,817,738
| -50% | -$110M |
|
307
Motorola Solutions
MSI
$79.6B
| $109M | 0.04% |
694,669
-5,514
| -0.8% | -$865K |
|
308
Kroger
KR
$44.7B
| $108M | 0.04% |
3,190,140
+86,096
| +3% | +$2.92M |
|
309
Verint Systems
VRNT
$1.23B
| $107M | 0.04% |
4,368,839
+33,883
| +0.8% | +$832K |
|
310
Entegris
ENTG
$12.3B
| $107M | 0.04% |
1,433,973
+572,666
| +66% | +$42.6M |
|
311
Booking.com
BKNG
$181B
| $106M | 0.04% |
62,243
+6,068
| +11% | +$10.4M |
|
312
TJX Companies
TJX
$156B
| $106M | 0.04% |
1,910,475
-45,588
| -2% | -$2.54M |
|
313
Atmos Energy
ATO
$26.3B
| $106M | 0.04% |
1,108,501
+336,893
| +44% | +$32.2M |
|
314
Chewy
CHWY
$17.4B
| $106M | 0.04% |
1,925,520
+130,505
| +7% | +$7.16M |
|
315
O'Reilly Automotive
ORLY
$90.3B
| $106M | 0.04% |
3,433,260
-1,032,045
| -23% | -$31.7M |
|
|
B
316
Barrick Mining Corporation
B
$49.7B
| $105M | 0.04% |
3,733,828
+706,844
| +23% | +$19.9M |
|
317
Entergy
ETR
$38.8B
| $105M | 0.04% |
2,129,916
-741,440
| -26% | -$36.5M |
|
318
Guidewire Software
GWRE
$21.6B
| $104M | 0.04% |
993,180
+47,655
| +5% | +$4.97M |
|
319
Extra Space Storage
EXR
$30.8B
| $103M | 0.04% |
966,241
+497,868
| +106% | +$53.3M |
|
320
Ascendis Pharma
ASND
$12.4B
| $103M | 0.04% |
+665,757
| New | +$103M |
|
321
Rogers Communications
RCI
$19.3B
| $102M | 0.04% |
2,564,891
+300,003
| +13% | +$11.9M |
|
322
Cincinnati Financial
CINF
$24B
| $101M | 0.04% |
1,292,166
+18,128
| +1% | +$1.41M |
|
323
Grand Canyon Education
LOPE
$5.77B
| $100M | 0.04% |
1,256,471
+31,752
| +3% | +$2.54M |
|
324
Carrier Global
CARR
$54B
| $100M | 0.04% |
3,276,469
-6,198,817
| -65% | -$189M |
|
325
Corteva
CTVA
$49.5B
| $100M | 0.04% |
3,470,871
-490,101
| -12% | -$14.1M |
|