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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.05% |
8,776,159
+113,534
| +1% | +$1.99M |
|
302
Crown Holdings
CCK
$10.9B
| $153M | 0.05% |
1,579,251
-37,353
| -2% | -$3.62M |
|
303
DTE Energy
DTE
$28.1B
| $153M | 0.05% |
1,349,651
+4,632
| +0.3% | +$525K |
|
304
Ulta Beauty
ULTA
$23.4B
| $151M | 0.05% |
488,374
+154,464
| +46% | +$47.8M |
|
305
Credicorp
BAP
$20.9B
| $150M | 0.05% |
1,101,705
+10,625
| +1% | +$1.45M |
|
306
Corteva
CTVA
$48.9B
| $149M | 0.05% |
3,202,297
+150,482
| +5% | +$7.02M |
|
307
Idexx Laboratories
IDXX
$52.2B
| $148M | 0.05% |
302,872
+19,934
| +7% | +$9.75M |
|
308
Chewy
CHWY
$17.4B
| $148M | 0.05% |
1,746,261
-83,136
| -5% | -$7.04M |
|
309
ITT
ITT
$13.5B
| $147M | 0.05% |
1,620,061
+48,956
| +3% | +$4.45M |
|
310
Littelfuse
LFUS
$6.51B
| $146M | 0.05% |
553,559
-68,755
| -11% | -$18.2M |
|
311
Wintrust Financial
WTFC
$9.23B
| $146M | 0.05% |
1,930,487
-82,026
| -4% | -$6.22M |
|
312
Empire State Realty Trust
ESRT
$1.31B
| $146M | 0.04% |
13,075,785
-51,634
| -0.4% | -$575K |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $145M | 0.04% |
3,441,808
+563,618
| +20% | +$23.7M |
|
314
Raymond James Financial
RJF
$33B
| $144M | 0.04% |
1,766,474
-72,828
| -4% | -$5.95M |
|
315
Domino's
DPZ
$15.6B
| $144M | 0.04% |
390,754
-2,832
| -0.7% | -$1.04M |
|
316
Republic Services
RSG
$71.3B
| $144M | 0.04% |
1,445,155
+347,881
| +32% | +$34.6M |
|
317
Peloton Interactive
PTON
$3.34B
| $143M | 0.04% |
1,271,420
+29,358
| +2% | +$3.3M |
|
318
Newell Brands
NWL
$2.61B
| $142M | 0.04% |
5,318,181
+180,081
| +4% | +$4.82M |
|
|
QTS
319
DELISTED
QTS REALTY TRUST, INC.
QTS
| $142M | 0.04% |
2,295,554
-168,282
| -7% | -$10.4M |
|
320
Descartes Systems
DSGX
$9.14B
| $142M | 0.04% |
2,332,472
-1,400
| -0.1% | -$85.3K |
|
321
Omnicom Group
OMC
$15.2B
| $141M | 0.04% |
1,899,254
-766,830
| -29% | -$56.9M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $139M | 0.04% |
6,466,116
+111,660
| +2% | +$2.41M |
|
323
Tradeweb Markets
TW
$25.3B
| $139M | 0.04% |
1,878,561
+446,270
| +31% | +$33M |
|
324
PVH
PVH
$4.09B
| $139M | 0.04% |
1,313,368
-79,351
| -6% | -$8.39M |
|
325
Lennox International
LII
$20.3B
| $138M | 0.04% |
443,314
-26,879
| -6% | -$8.38M |
|