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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $107M | 0.04% |
4,025,825
+155,131
| +4% | +$4.13M |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $107M | 0.04% |
535,599
+191,310
| +56% | +$38.3M |
|
328
Urban Outfitters
URBN
$6.35B
| $107M | 0.04% |
5,445,032
+73,048
| +1% | +$1.44M |
|
329
Apollo Global Management
APO
$75.3B
| $107M | 0.04% |
2,300,000
-357,110
| -13% | -$16.6M |
|
|
GRP.U
330
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $105M | 0.04% |
2,171,185
+13,207
| +0.6% | +$641K |
|
331
PPL Corp
PPL
$26.6B
| $105M | 0.04% |
4,130,898
+1,240,130
| +43% | +$31.4M |
|
332
Coterra Energy
CTRA
$18.3B
| $105M | 0.04% |
4,008,241
+29,237
| +0.7% | +$764K |
|
333
Bank of Montreal
BMO
$90.3B
| $103M | 0.04% |
1,178,969
+480,285
| +69% | +$42.1M |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $103M | 0.04% |
2,421,615
+15,770
| +0.7% | +$672K |
|
335
Morningstar
MORN
$10.8B
| $103M | 0.04% |
485,572
+296
| +0.1% | +$62.8K |
|
336
Clarivate
CLVT
$2.96B
| $102M | 0.04% |
10,866,712
-17,564,767
| -62% | -$165M |
|
337
Canadian Natural Resources
CNQ
$63.2B
| $102M | 0.04% |
4,377,328
-154,340
| -3% | -$3.59M |
|
338
Quanta Services
PWR
$55.5B
| $101M | 0.04% |
790,139
+5,768
| +0.7% | +$735K |
|
339
Boston Properties
BXP
$12.2B
| $100M | 0.04% |
1,340,198
+10,494
| +0.8% | +$787K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $99.9M | 0.04% |
1,816,466
+19,432
| +1% | +$1.07M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $99.3M | 0.04% |
708,007
-15,661
| -2% | -$2.2M |
|
342
Enphase Energy
ENPH
$5.18B
| $97.4M | 0.04% |
350,852
+326,080
| +1,316% | +$90.5M |
|
343
Universal Health Services
UHS
$12.1B
| $97.1M | 0.04% |
1,101,218
+8,038
| +0.7% | +$709K |
|
344
Ameren
AEE
$27.2B
| $96.4M | 0.04% |
1,196,681
+211,311
| +21% | +$17M |
|
345
Flex
FLEX
$20.8B
| $96M | 0.04% |
7,646,637
+56,111
| +0.7% | +$704K |
|
346
Warner Bros
WBD
$30B
| $95.5M | 0.04% |
8,307,625
+1,849
| +0% | +$21.3K |
|
347
Entergy
ETR
$39.2B
| $95.4M | 0.04% |
1,896,482
-182
| -0% | -$9.16K |
|
348
WNS Holdings
WNS
$3.24B
| $94.8M | 0.04% |
1,158,721
+100,348
| +9% | +$8.21M |
|
349
Avery Dennison
AVY
$13.1B
| $94.4M | 0.04% |
580,399
+4,279
| +0.7% | +$696K |
|
350
Invesco
IVZ
$9.81B
| $92.7M | 0.03% |
6,764,060
-62,540
| -0.9% | -$857K |
|