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 |
UnitedHealth
UNH
|
+$567M |
| 2 |
KLA
KLAC
|
+$386M |
| 3 |
Gartner
IT
|
+$365M |
| 4 |
General Dynamics
GD
|
+$324M |
| 5 |
O'Reilly Automotive
ORLY
|
+$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$997M |
| 2 |
Cadence Design Systems
CDNS
|
+$565M |
| 3 |
Accenture
ACN
|
+$440M |
| 4 |
Meta Platforms (Facebook)
META
|
+$433M |
| 5 |
Danaher
DHR
|
+$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ascendis Pharma
ASND
$12.4B
| $122M | 0.05% |
1,184,356
+349,157
| +42% | +$36.1M |
|
302
Newell Brands
NWL
$2.65B
| $122M | 0.05% |
8,797,338
+91,612
| +1% | +$1.27M |
|
|
TWKS
303
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120M | 0.05% |
11,479,055
+928,299
| +9% | +$9.74M |
|
304
Corning
GLW
$61.8B
| $120M | 0.04% |
4,130,282
+436,863
| +12% | +$12.7M |
|
305
NNN REIT
NNN
$8.12B
| $120M | 0.04% |
3,001,464
+19,238
| +0.6% | +$767K |
|
306
Exxon Mobil
XOM
$468B
| $119M | 0.04% |
1,367,919
+3,453
| +0.3% | +$301K |
|
307
Element Solutions
ESI
$6.33B
| $119M | 0.04% |
7,294,686
-37,966
| -0.5% | -$618K |
|
308
W.P. Carey
WPC
$14.7B
| $119M | 0.04% |
1,735,497
+92,672
| +6% | +$6.34M |
|
309
Aramark
ARMK
$10.1B
| $118M | 0.04% |
5,235,559
+38,154
| +0.7% | +$859K |
|
310
First Interstate BancSystem
FIBK
$3.45B
| $117M | 0.04% |
2,909,322
-495,782
| -15% | -$20M |
|
311
Welltower
WELL
$113B
| $117M | 0.04% |
1,819,667
+13,336
| +0.7% | +$858K |
|
312
Host Hotels & Resorts
HST
$12B
| $117M | 0.04% |
7,361,426
-2,837,608
| -28% | -$45.1M |
|
313
Ingredion
INGR
$8.24B
| $116M | 0.04% |
1,443,437
+10,539
| +0.7% | +$849K |
|
314
Mettler-Toledo International
MTD
$27.1B
| $116M | 0.04% |
106,968
+65
| +0.1% | +$70.5K |
|
|
EXE
315
Expand Energy Corporation Common Stock
EXE
$22.5B
| $116M | 0.04% |
1,229,830
+431,491
| +54% | +$40.7M |
|
316
Red Rock Resorts
RRR
$3.65B
| $115M | 0.04% |
3,357,608
+2,747
| +0.1% | +$94.1K |
|
317
KeyCorp
KEY
$21B
| $115M | 0.04% |
7,177,990
+52,454
| +0.7% | +$840K |
|
318
Comerica
CMA
$8.83B
| $114M | 0.04% |
1,600,634
+11,611
| +0.7% | +$826K |
|
319
Labcorp
LH
$23B
| $113M | 0.04% |
643,826
+4,684
| +0.7% | +$824K |
|
320
XPO
XPO
$15.6B
| $113M | 0.04% |
4,264,239
+49,660
| +1% | +$1.31M |
|
321
MetLife
MET
$52.9B
| $111M | 0.04% |
1,833,239
+114,149
| +7% | +$6.94M |
|
322
Evergy
EVRG
$16.3B
| $111M | 0.04% |
1,869,463
+10,382
| +0.6% | +$617K |
|
323
Idexx Laboratories
IDXX
$52.2B
| $109M | 0.04% |
334,451
+2,512
| +0.8% | +$818K |
|
324
CACI
CACI
$10.4B
| $108M | 0.04% |
414,439
-14,365
| -3% | -$3.75M |
|
325
ITT
ITT
$13.5B
| $108M | 0.04% |
1,646,916
+11,438
| +0.7% | +$747K |
|