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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.23B
| $131M | 0.04% |
1,738,192
-192,295
| -10% | -$14.5M |
|
352
Leidos
LDOS
$23B
| $131M | 0.04% |
1,298,141
+25,606
| +2% | +$2.59M |
|
353
FMC
FMC
$4.63B
| $130M | 0.04% |
1,200,876
+15,109
| +1% | +$1.63M |
|
354
Humana
HUM
$32.6B
| $129M | 0.04% |
291,937
-11,077
| -4% | -$4.9M |
|
355
Ball Corp
BALL
$13.5B
| $129M | 0.04% |
1,593,132
+309,270
| +24% | +$25.1M |
|
356
Five Below
FIVE
$8.05B
| $127M | 0.04% |
658,676
+93,627
| +17% | +$18.1M |
|
357
Ashland
ASH
$2.43B
| $127M | 0.04% |
1,454,629
+258,821
| +22% | +$22.6M |
|
358
Fortune Brands Innovations
FBIN
$7.06B
| $127M | 0.04% |
1,494,677
+30,477
| +2% | +$2.59M |
|
359
American Homes 4 Rent
AMH
$12.7B
| $126M | 0.04% |
3,232,213
-88,352
| -3% | -$3.43M |
|
360
Alliant Energy
LNT
$16.4B
| $122M | 0.04% |
2,187,613
+27,354
| +1% | +$1.53M |
|
361
S&P Global
SPGI
$165B
| $122M | 0.04% |
296,924
-51,819
| -15% | -$21.3M |
|
|
GRP.U
362
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $122M | 0.04% |
1,834,972
-8,004
| -0.4% | -$531K |
|
363
Knight Transportation
KNX
$6.77B
| $122M | 0.04% |
2,673,870
+83,255
| +3% | +$3.78M |
|
364
Kellanova
K
$27.5B
| $121M | 0.04% |
2,004,425
+40,929
| +2% | +$2.47M |
|
365
Magna International
MGA
$12.9B
| $121M | 0.04% |
1,305,868
-193,904
| -13% | -$18M |
|
366
Silicon Laboratories
SLAB
$4.36B
| $121M | 0.04% |
787,771
+2,295
| +0.3% | +$352K |
|
367
Constellation Brands
STZ
$25.2B
| $120M | 0.04% |
513,695
+42,573
| +9% | +$9.96M |
|
368
Cincinnati Financial
CINF
$23.8B
| $120M | 0.03% |
1,025,605
+20,972
| +2% | +$2.45M |
|
369
Energizer
ENR
$1.93B
| $118M | 0.03% |
2,756,477
-506,387
| -16% | -$21.8M |
|
370
Red Rock Resorts
RRR
$3.62B
| $118M | 0.03% |
+2,776,959
| New | +$118M |
|
371
Simon Property Group
SPG
$58.2B
| $118M | 0.03% |
902,079
+148,119
| +20% | +$19.3M |
|
372
Boston Properties
BXP
$11.7B
| $116M | 0.03% |
1,010,905
+14,937
| +1% | +$1.71M |
|
373
Builders FirstSource
BLDR
$15.5B
| $115M | 0.03% |
2,705,325
+783,072
| +41% | +$33.4M |
|
374
MGM Resorts International
MGM
$9.8B
| $115M | 0.03% |
+2,687,094
| New | +$115M |
|
375
Rapid7
RPD
$1.27B
| $113M | 0.03% |
1,195,154
+274,349
| +30% | +$26M |
|