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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $154M | 0.05% |
1,888,133
+30,102
| +2% | +$2.46M |
|
302
Littelfuse
LFUS
$6.51B
| $153M | 0.04% |
561,284
+635
| +0.1% | +$174K |
|
303
Valero Energy
VLO
$48.7B
| $153M | 0.04% |
2,171,900
-282,384
| -12% | -$19.9M |
|
304
Atmos Energy
ATO
$26.7B
| $153M | 0.04% |
1,733,507
+21,885
| +1% | +$1.93M |
|
305
Invesco
IVZ
$9.81B
| $152M | 0.04% |
6,286,925
+3,546,547
| +129% | +$85.5M |
|
|
TWKS
306
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $151M | 0.04% |
+5,247,102
| New | +$151M |
|
307
Corteva
CTVA
$49.1B
| $150M | 0.04% |
3,573,715
+27,864
| +0.8% | +$1.17M |
|
308
Welltower
WELL
$112B
| $150M | 0.04% |
1,822,569
+17,043
| +0.9% | +$1.4M |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 0.04% |
2,148,704
+29,959
| +1% | +$2.06M |
|
310
Brookfield
BN
$99.5B
| $148M | 0.04% |
3,418,390
+21,730
| +0.6% | +$940K |
|
311
Plains GP Holdings
PAGP
$3.64B
| $147M | 0.04% |
13,650,008
+348,203
| +3% | +$3.75M |
|
312
KeyCorp
KEY
$20.8B
| $146M | 0.04% |
6,739,564
+98,116
| +1% | +$2.12M |
|
313
Okta
OKTA
$16.1B
| $146M | 0.04% |
613,517
-18,021
| -3% | -$4.28M |
|
314
Simon Property Group
SPG
$59.5B
| $145M | 0.04% |
1,115,673
+213,594
| +24% | +$27.8M |
|
315
Caesars Entertainment
CZR
$5.48B
| $145M | 0.04% |
1,291,259
-12,365
| -0.9% | -$1.39M |
|
316
Celanese
CE
$5.34B
| $145M | 0.04% |
959,584
+19,316
| +2% | +$2.91M |
|
317
Red Rock Resorts
RRR
$3.7B
| $144M | 0.04% |
2,811,908
+34,949
| +1% | +$1.79M |
|
318
Universal Health Services
UHS
$12.1B
| $144M | 0.04% |
1,038,104
+138,228
| +15% | +$19.1M |
|
319
MakeMyTrip
MMYT
$9.56B
| $143M | 0.04% |
5,262,685
+457,567
| +10% | +$12.4M |
|
320
Owens Corning
OC
$13B
| $143M | 0.04% |
1,666,858
+53,084
| +3% | +$4.54M |
|
321
DocuSign
DOCU
$16.1B
| $142M | 0.04% |
552,906
-27,416
| -5% | -$7.06M |
|
322
Guardant Health
GH
$7.5B
| $141M | 0.04% |
1,131,097
-55,460
| -5% | -$6.93M |
|
323
Apollo Global Management
APO
$75.3B
| $141M | 0.04% |
2,288,441
-261,298
| -10% | -$16.1M |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $140M | 0.04% |
515,891
-230,325
| -31% | -$62.7M |
|
325
Quanta Services
PWR
$55.5B
| $140M | 0.04% |
1,233,835
-753,444
| -38% | -$85.8M |
|