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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $137M | 0.04% |
729,114
+28,176
| +4% | +$5.3M |
|
327
Celanese
CE
$5.09B
| $137M | 0.04% |
914,800
+42,864
| +5% | +$6.42M |
|
|
COUP
328
DELISTED
Coupa Software Incorporated
COUP
| $137M | 0.04% |
536,562
-148,284
| -22% | -$37.7M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $134M | 0.04% |
1,405,499
+59,344
| +4% | +$5.64M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $132M | 0.04% |
2,539,816
+107,428
| +4% | +$5.59M |
|
331
Plains GP Holdings
PAGP
$3.64B
| $132M | 0.04% |
14,050,687
-2,178,150
| -13% | -$20.5M |
|
332
Waste Connections
WCN
$45.9B
| $132M | 0.04% |
1,222,917
+133,920
| +12% | +$14.5M |
|
333
Magna International
MGA
$13B
| $132M | 0.04% |
1,499,772
+73,000
| +5% | +$6.43M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $132M | 0.04% |
5,527,047
+1,394,061
| +34% | +$33.2M |
|
335
FMC
FMC
$4.73B
| $131M | 0.04% |
1,185,767
-45,089
| -4% | -$4.99M |
|
336
KeyCorp
KEY
$21B
| $130M | 0.04% |
6,505,826
+275,047
| +4% | +$5.5M |
|
337
Evergy
EVRG
$16.3B
| $129M | 0.04% |
2,170,653
+9,165
| +0.4% | +$546K |
|
338
Welltower
WELL
$113B
| $129M | 0.04% |
1,801,754
-287,119
| -14% | -$20.6M |
|
339
Carrier Global
CARR
$55.8B
| $129M | 0.04% |
3,047,483
-108,716
| -3% | -$4.59M |
|
340
Diamondback Energy
FANG
$39.7B
| $128M | 0.04% |
1,740,814
-74,235
| -4% | -$5.46M |
|
341
Humana
HUM
$37.3B
| $127M | 0.04% |
303,014
-6,602
| -2% | -$2.77M |
|
342
MetLife
MET
$52.9B
| $127M | 0.04% |
2,086,951
-211,636
| -9% | -$12.9M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $126M | 0.04% |
255,590
-77,657
| -23% | -$38.3M |
|
344
Knight Transportation
KNX
$6.94B
| $125M | 0.04% |
2,590,615
+298,587
| +13% | +$14.4M |
|
345
Brookfield
BN
$99.7B
| $124M | 0.04% |
3,479,332
-146,816
| -4% | -$5.24M |
|
346
East-West Bancorp
EWBC
$15.1B
| $124M | 0.04% |
1,682,819
-607,359
| -27% | -$44.8M |
|
347
Universal Health Services
UHS
$11.8B
| $124M | 0.04% |
927,972
+34,377
| +4% | +$4.59M |
|
348
Hanover Insurance
THG
$6.36B
| $124M | 0.04% |
954,801
+19,539
| +2% | +$2.53M |
|
349
DocuSign
DOCU
$16.5B
| $123M | 0.04% |
609,684
-126,368
| -17% | -$25.6M |
|
350
S&P Global
SPGI
$167B
| $123M | 0.04% |
348,743
+250,683
| +256% | +$88.5M |
|