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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.9B
| $103M | 0.04% |
3,979,004
+114,611
| +3% | +$2.96M |
|
352
Verint Systems
VRNT
$1.23B
| $102M | 0.04% |
2,411,152
-143,671
| -6% | -$6.08M |
|
353
Grand Canyon Education
LOPE
$5.71B
| $102M | 0.04% |
1,080,921
-734,209
| -40% | -$69.2M |
|
354
Urban Outfitters
URBN
$6.06B
| $100M | 0.03% |
5,371,984
+381,331
| +8% | +$7.12M |
|
355
Quanta Services
PWR
$55.8B
| $98.3M | 0.03% |
784,371
+22,574
| +3% | +$2.83M |
|
356
Wintrust Financial
WTFC
$9.16B
| $98.3M | 0.03% |
1,225,884
-272,452
| -18% | -$21.8M |
|
357
American International
AIG
$44.9B
| $98M | 0.03% |
1,916,828
+63,415
| +3% | +$3.24M |
|
358
Endava
DAVA
$853M
| $97.8M | 0.03% |
1,108,482
+28,978
| +3% | +$2.56M |
|
359
Halliburton
HAL
$19.3B
| $97.2M | 0.03% |
3,098,112
+149,304
| +5% | +$4.68M |
|
360
SS&C Technologies
SSNC
$21.4B
| $96.1M | 0.03% |
1,654,597
+7,941
| +0.5% | +$461K |
|
361
Encompass Health
EHC
$12.5B
| $94.5M | 0.03% |
1,685,880
+792,813
| +89% | +$44.4M |
|
362
FirstEnergy
FE
$25.1B
| $94.3M | 0.03% |
2,456,170
-239,253
| -9% | -$9.18M |
|
363
Hologic
HOLX
$14.8B
| $94.3M | 0.03% |
1,360,277
+42,589
| +3% | +$2.95M |
|
364
Avery Dennison
AVY
$13.2B
| $93.3M | 0.03% |
+576,120
| New | +$93.3M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $90.8M | 0.03% |
4,571,810
+1,422,514
| +45% | +$28.2M |
|
366
Ameren
AEE
$27B
| $89M | 0.03% |
985,370
-1,412,265
| -59% | -$128M |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88.8M | 0.03% |
2,351,140
+165,091
| +8% | +$6.24M |
|
368
Advanced Micro Devices
AMD
$263B
| $88.6M | 0.03% |
1,158,826
-205,064
| -15% | -$15.7M |
|
369
Align Technology
ALGN
$9.94B
| $88.5M | 0.03% |
374,049
+14,350
| +4% | +$3.4M |
|
370
Magna International
MGA
$12.8B
| $88.2M | 0.03% |
1,606,264
+830
| +0.1% | +$45.6K |
|
371
Portland General Electric
POR
$4.64B
| $88M | 0.03% |
1,820,622
-557,857
| -23% | -$27M |
|
372
Polaris
PII
$3.19B
| $88M | 0.03% |
885,968
-15,703
| -2% | -$1.56M |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $87.9M | 0.03% |
222,619
+6,429
| +3% | +$2.54M |
|
374
Magnolia Oil & Gas
MGY
$4.68B
| $87.3M | 0.03% |
4,161,141
+1,656,791
| +66% | +$34.8M |
|
375
Enbridge
ENB
$105B
| $86.9M | 0.03% |
2,055,257
-15,739
| -0.8% | -$665K |
|