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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $163M | 0.05% |
1,429,279
-135,071
| -9% | -$15.4M |
|
302
CMS Energy
CMS
$21.2B
| $163M | 0.05% |
2,753,442
+9,887
| +0.4% | +$584K |
|
303
DocuSign
DOCU
$16.4B
| $162M | 0.05% |
580,322
-29,362
| -5% | -$8.21M |
|
304
Motorola Solutions
MSI
$79.6B
| $161M | 0.05% |
742,945
+13,831
| +2% | +$3M |
|
305
Republic Services
RSG
$71.2B
| $161M | 0.05% |
1,462,213
+17,058
| +1% | +$1.88M |
|
306
Plains GP Holdings
PAGP
$3.64B
| $159M | 0.05% |
13,301,805
-748,882
| -5% | -$8.94M |
|
307
Apollo Global Management
APO
$76.9B
| $159M | 0.05% |
2,549,739
+33,314
| +1% | +$2.07M |
|
308
Owens Corning
OC
$13B
| $158M | 0.05% |
1,613,774
-551,655
| -25% | -$54M |
|
309
Corteva
CTVA
$49.5B
| $157M | 0.05% |
3,545,851
+343,554
| +11% | +$15.2M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $157M | 0.05% |
5,412,495
+3,032,305
| +127% | +$87.9M |
|
311
Raymond James Financial
RJF
$33.1B
| $156M | 0.05% |
1,803,167
+36,693
| +2% | +$3.18M |
|
312
MKS Inc. Common Stock
MKSI
$7.32B
| $156M | 0.05% |
875,367
-12,569
| -1% | -$2.24M |
|
313
Okta
OKTA
$16.3B
| $155M | 0.05% |
631,538
-142,254
| -18% | -$34.8M |
|
314
Credicorp
BAP
$20.9B
| $154M | 0.04% |
1,269,235
+167,530
| +15% | +$20.3M |
|
315
Lennox International
LII
$20.4B
| $153M | 0.04% |
436,648
-6,666
| -2% | -$2.34M |
|
316
PENN Entertainment
PENN
$2.93B
| $152M | 0.04% |
1,987,117
+128,169
| +7% | +$9.8M |
|
317
Welltower
WELL
$113B
| $150M | 0.04% |
1,805,526
+3,772
| +0.2% | +$313K |
|
318
Eversource Energy
ES
$23.3B
| $149M | 0.04% |
1,858,031
-48,945
| -3% | -$3.93M |
|
319
O'Reilly Automotive
ORLY
$90.3B
| $149M | 0.04% |
3,941,730
+450,030
| +13% | +$17M |
|
320
Peloton Interactive
PTON
$3.24B
| $149M | 0.04% |
1,198,987
-72,433
| -6% | -$8.98M |
|
321
Guardant Health
GH
$7.5B
| $147M | 0.04% |
1,186,557
+62,540
| +6% | +$7.77M |
|
322
Enterprise Products Partners
EPD
$68.1B
| $146M | 0.04% |
6,041,340
-5,787,517
| -49% | -$140M |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $146M | 0.04% |
5,968,425
-497,691
| -8% | -$12.1M |
|
324
Rogers Communications
RCI
$19.3B
| $145M | 0.04% |
2,723,789
+71,116
| +3% | +$3.78M |
|
325
MakeMyTrip
MMYT
$9.53B
| $144M | 0.04% |
4,805,118
-212,288
| -4% | -$6.38M |
|