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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.2B
| $98.7M | 0.04% |
1,057,422
+60,299
| +6% | +$5.63M |
|
327
American Homes 4 Rent
AMH
$12.9B
| $98.2M | 0.04% |
3,446,913
+92,208
| +3% | +$2.63M |
|
328
AutoZone
AZO
$71B
| $96.8M | 0.04% |
82,228
+73,553
| +848% | +$86.6M |
|
|
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $95.1M | 0.03% |
1,634,051
-13,417
| -0.8% | -$780K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $94.4M | 0.03% |
240,236
+11,542
| +5% | +$4.54M |
|
331
Brookfield
BN
$99.7B
| $94M | 0.03% |
3,542,765
-31,622
| -0.9% | -$839K |
|
332
Urban Outfitters
URBN
$6.55B
| $93.2M | 0.03% |
4,480,595
+734,201
| +20% | +$15.3M |
|
|
HES
333
DELISTED
Hess
HES
| $93.2M | 0.03% |
2,276,635
+181,197
| +9% | +$7.42M |
|
334
Littelfuse
LFUS
$6.5B
| $92.9M | 0.03% |
523,758
-80,113
| -13% | -$14.2M |
|
335
Celanese
CE
$5.09B
| $92.2M | 0.03% |
858,223
+149,474
| +21% | +$16.1M |
|
336
COPT Defense Properties
CDP
$3.44B
| $91.6M | 0.03% |
3,860,794
+203,780
| +6% | +$4.83M |
|
337
Universal Health Services
UHS
$11.8B
| $91.1M | 0.03% |
851,574
+4,790
| +0.6% | +$513K |
|
338
NiSource
NI
$18.9B
| $90.9M | 0.03% |
4,133,963
-1,152,447
| -22% | -$25.4M |
|
339
ITT
ITT
$13.5B
| $90.9M | 0.03% |
1,539,555
+20,077
| +1% | +$1.19M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $90.9M | 0.03% |
1,095,285
-331,381
| -23% | -$27.5M |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $90.2M | 0.03% |
1,075,400
+175,000
| +19% | +$14.7M |
|
342
Newell Brands
NWL
$2.65B
| $90.1M | 0.03% |
5,252,881
+79,450
| +2% | +$1.36M |
|
343
SS&C Technologies
SSNC
$21.7B
| $90M | 0.03% |
1,486,972
+99,837
| +7% | +$6.04M |
|
344
Energizer
ENR
$1.96B
| $89.7M | 0.03% |
2,291,769
-68,358
| -3% | -$2.68M |
|
345
MakeMyTrip
MMYT
$9.53B
| $89.6M | 0.03% |
5,832,553
+562,330
| +11% | +$8.64M |
|
346
Labcorp
LH
$23B
| $89.5M | 0.03% |
553,289
+13,363
| +2% | +$2.16M |
|
347
Whirlpool
WHR
$5.34B
| $88.2M | 0.03% |
479,748
-329,029
| -41% | -$60.5M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $87.6M | 0.03% |
363,905
+5,057
| +1% | +$1.22M |
|
349
Host Hotels & Resorts
HST
$12B
| $87.5M | 0.03% |
8,107,508
+3,233,390
| +66% | +$34.9M |
|
350
Fortune Brands Innovations
FBIN
$7.29B
| $87.1M | 0.03% |
1,177,556
+16,523
| +1% | +$1.22M |
|