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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.92B
| $140M | 0.04% |
1,306,970
-12,650
| -1% | -$1.35M |
|
327
Ambev
ABEV
$34.3B
| $140M | 0.04% |
50,609,350
-9,992,386
| -16% | -$27.6M |
|
328
Carrier Global
CARR
$55.8B
| $138M | 0.04% |
2,668,076
-94,995
| -3% | -$4.92M |
|
329
Builders FirstSource
BLDR
$16.3B
| $137M | 0.04% |
2,657,441
-47,884
| -2% | -$2.48M |
|
330
Evergy
EVRG
$16.3B
| $137M | 0.04% |
2,199,475
+4,226
| +0.2% | +$263K |
|
|
UNVR
331
DELISTED
Univar Solutions Inc.
UNVR
| $136M | 0.04% |
5,729,121
-239,304
| -4% | -$5.7M |
|
332
Gartner
IT
$18.7B
| $136M | 0.04% |
+446,811
| New | +$136M |
|
333
Wintrust Financial
WTFC
$9.29B
| $136M | 0.04% |
1,687,745
-50,447
| -3% | -$4.05M |
|
334
PVH
PVH
$4.07B
| $134M | 0.04% |
1,303,763
-25,315
| -2% | -$2.6M |
|
335
Rogers Communications
RCI
$19.3B
| $133M | 0.04% |
2,787,940
+64,151
| +2% | +$3.07M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.9B
| $133M | 0.04% |
2,412,535
+28,527
| +1% | +$1.58M |
|
337
Urban Outfitters
URBN
$6.55B
| $131M | 0.04% |
4,424,464
+73,017
| +2% | +$2.17M |
|
338
Ashland
ASH
$2.49B
| $131M | 0.04% |
1,473,846
+19,217
| +1% | +$1.71M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $131M | 0.04% |
2,631,100
+38,371
| +1% | +$1.91M |
|
340
Leidos
LDOS
$22.9B
| $130M | 0.04% |
1,353,925
+55,784
| +4% | +$5.36M |
|
341
Hanover Insurance
THG
$6.36B
| $129M | 0.04% |
997,248
+23,795
| +2% | +$3.08M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.04% |
1,200,216
+28,663
| +2% | +$3.08M |
|
343
S&P Global
SPGI
$167B
| $129M | 0.04% |
303,117
+6,193
| +2% | +$2.63M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129M | 0.04% |
5,302,832
-109,663
| -2% | -$2.66M |
|
345
ScottsMiracle-Gro
SMG
$3.6B
| $128M | 0.04% |
872,887
-309,441
| -26% | -$45.3M |
|
|
GRP.U
346
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $128M | 0.04% |
1,795,442
-39,530
| -2% | -$2.81M |
|
347
Corning
GLW
$61.8B
| $127M | 0.04% |
3,493,504
+757,638
| +28% | +$27.6M |
|
348
Bruker
BRKR
$4.67B
| $127M | 0.04% |
1,622,733
+583,906
| +56% | +$45.6M |
|
349
Comerica
CMA
$8.83B
| $125M | 0.04% |
1,556,899
+14,887
| +1% | +$1.2M |
|
350
RingCentral
RNG
$2.94B
| $125M | 0.04% |
576,176
-9,054
| -2% | -$1.97M |
|