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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $150M | 0.04% |
1,299,737
+10,603
| +0.8% | +$1.23M |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $150M | 0.04% |
1,800,478
+5,036
| +0.3% | +$420K |
|
328
Cencora
COR
$57.9B
| $149M | 0.04% |
1,124,053
+161,556
| +17% | +$21.5M |
|
329
Albertsons Companies
ACI
$10.5B
| $149M | 0.04% |
4,946,491
-22,541
| -0.5% | -$681K |
|
330
Constellation Brands
STZ
$25.7B
| $146M | 0.04% |
581,536
+17,012
| +3% | +$4.27M |
|
331
Ameren
AEE
$26.8B
| $146M | 0.04% |
1,636,175
+264,628
| +19% | +$23.6M |
|
332
S&P Global
SPGI
$167B
| $145M | 0.04% |
308,292
+5,175
| +2% | +$2.44M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $144M | 0.04% |
212,254
-43,191
| -17% | -$29.3M |
|
334
Illumina
ILMN
$15.1B
| $143M | 0.04% |
385,706
-9,617
| -2% | -$3.56M |
|
335
PVH
PVH
$3.96B
| $142M | 0.04% |
1,330,339
+26,576
| +2% | +$2.83M |
|
336
Carrier Global
CARR
$54B
| $142M | 0.04% |
2,613,614
-54,462
| -2% | -$2.95M |
|
337
IAC Inc
IAC
$2.88B
| $142M | 0.04% |
1,322,030
+15,060
| +1% | +$1.61M |
|
338
Fortune Brands Innovations
FBIN
$7.05B
| $140M | 0.04% |
1,529,126
+12,388
| +0.8% | +$1.13M |
|
339
Okta
OKTA
$16.5B
| $139M | 0.04% |
620,576
+7,059
| +1% | +$1.58M |
|
340
Caesars Entertainment
CZR
$5.28B
| $139M | 0.04% |
1,484,874
+193,615
| +15% | +$18.1M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $138M | 0.04% |
6,006,857
+704,025
| +13% | +$16.1M |
|
342
Equity Lifestyle Properties
ELS
$11.9B
| $137M | 0.04% |
1,565,042
+97,905
| +7% | +$8.58M |
|
343
Plains GP Holdings
PAGP
$3.66B
| $137M | 0.04% |
13,516,001
-134,007
| -1% | -$1.36M |
|
344
Five Below
FIVE
$7.88B
| $136M | 0.04% |
659,274
+7,477
| +1% | +$1.55M |
|
345
Universal Health Services
UHS
$11.9B
| $135M | 0.04% |
1,042,429
+4,325
| +0.4% | +$561K |
|
346
Urban Outfitters
URBN
$6.47B
| $135M | 0.04% |
4,587,116
+162,652
| +4% | +$4.78M |
|
347
Vale
VALE
$44.2B
| $134M | 0.04% |
9,551,472
+3,011,572
| +46% | +$42.2M |
|
348
Hanover Insurance
THG
$6.41B
| $133M | 0.04% |
1,017,387
+20,139
| +2% | +$2.64M |
|
349
ScottsMiracle-Gro
SMG
$3.51B
| $132M | 0.04% |
819,730
-53,157
| -6% | -$8.56M |
|
350
Aramark
ARMK
$10.1B
| $132M | 0.04% |
4,956,307
+1,194,353
| +32% | +$31.8M |
|