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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $91.7M | 0.03% |
1,932,335
+15,507
| +0.8% | +$736K |
|
352
STAG Industrial
STAG
$6.81B
| $91.7M | 0.03% |
3,224,788
-2,109,440
| -40% | -$60M |
|
353
FirstEnergy
FE
$24.9B
| $90.9M | 0.03% |
2,455,935
-235
| -0% | -$8.7K |
|
354
Celanese
CE
$5.01B
| $90.7M | 0.03% |
1,004,538
+7,343
| +0.7% | +$663K |
|
355
American Homes 4 Rent
AMH
$12.8B
| $90.1M | 0.03% |
2,745,952
-1,696,924
| -38% | -$55.7M |
|
356
Mattel
MAT
$5.94B
| $89.5M | 0.03% |
4,727,056
+38,753
| +0.8% | +$734K |
|
357
Hologic
HOLX
$14.7B
| $88.4M | 0.03% |
1,369,619
+9,342
| +0.7% | +$603K |
|
358
Dentsply Sirona
XRAY
$2.85B
| $88.2M | 0.03% |
3,111,974
+30,091
| +1% | +$853K |
|
359
Grand Canyon Education
LOPE
$5.76B
| $87.6M | 0.03% |
1,064,972
-15,949
| -1% | -$1.31M |
|
360
Bumble
BMBL
$690M
| $87.5M | 0.03% |
4,070,370
-7,416
| -0.2% | -$159K |
|
361
Magnolia Oil & Gas
MGY
$4.34B
| $87.1M | 0.03% |
4,397,330
+236,189
| +6% | +$4.68M |
|
362
Veeva Systems
VEEV
$45.5B
| $86.7M | 0.03% |
+525,727
| New | +$86.7M |
|
363
Methode Electronics
MEI
$250M
| $86.7M | 0.03% |
2,332,876
+93,727
| +4% | +$3.48M |
|
364
Bio-Techne
TECH
$8.32B
| $84.8M | 0.03% |
1,194,884
-704,524
| -37% | -$50M |
|
365
MakeMyTrip
MMYT
$9.57B
| $84.6M | 0.03% |
2,754,340
-308,673
| -10% | -$9.48M |
|
366
TC Energy
TRP
$53.6B
| $84.3M | 0.03% |
2,092,443
-2,765,554
| -57% | -$111M |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.2M | 0.03% |
2,327,717
-23,423
| -1% | -$847K |
|
368
Wintrust Financial
WTFC
$9.21B
| $82.2M | 0.03% |
1,008,582
-217,302
| -18% | -$17.7M |
|
369
State Street
STT
$31.9B
| $81.2M | 0.03% |
1,335,687
+9,757
| +0.7% | +$593K |
|
370
Cable One
CABO
$903M
| $79.7M | 0.03% |
93,432
-30,515
| -25% | -$26M |
|
371
West Pharmaceutical
WST
$18B
| $79.3M | 0.03% |
322,183
-290,708
| -47% | -$71.5M |
|
372
Portland General Electric
POR
$4.64B
| $78.9M | 0.03% |
1,814,551
-6,071
| -0.3% | -$264K |
|
373
Enbridge
ENB
$105B
| $78.8M | 0.03% |
2,124,254
+68,997
| +3% | +$2.56M |
|
374
Halliburton
HAL
$18.3B
| $78.5M | 0.03% |
3,189,975
+91,863
| +3% | +$2.26M |
|
375
Delta Air Lines
DAL
$39.9B
| $78M | 0.03% |
2,780,042
+20,380
| +0.7% | +$572K |
|