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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.22B
| $104M | 0.04% |
1,020,348
+15,810
| +2% | +$1.62M |
|
352
Hologic
HOLX
$14.9B
| $103M | 0.04% |
1,382,905
+13,286
| +1% | +$994K |
|
353
Mattel
MAT
$5.9B
| $103M | 0.04% |
5,750,804
+1,023,748
| +22% | +$18.3M |
|
354
Encompass Health
EHC
$12.3B
| $102M | 0.04% |
1,713,094
+10,746
| +0.6% | +$643K |
|
355
Invesco
IVZ
$9.76B
| $102M | 0.04% |
5,653,856
-1,110,204
| -16% | -$20M |
|
356
Magnolia Oil & Gas
MGY
$4.68B
| $100M | 0.03% |
4,265,823
-131,507
| -3% | -$3.08M |
|
357
Dentsply Sirona
XRAY
$2.85B
| $99.6M | 0.03% |
3,129,256
+17,282
| +0.6% | +$550K |
|
358
Performance Food Group
PFGC
$15.9B
| $98.1M | 0.03% |
1,680,196
+9,430
| +0.6% | +$551K |
|
359
Cable One
CABO
$909M
| $98M | 0.03% |
137,673
+44,241
| +47% | +$31.5M |
|
|
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.5M | 0.03% |
2,441,507
+113,790
| +5% | +$4.54M |
|
361
First Interstate BancSystem
FIBK
$3.43B
| $96.4M | 0.03% |
2,494,554
-414,768
| -14% | -$16M |
|
362
Warner Music
WMG
$17.4B
| $96M | 0.03% |
2,741,314
-32,436
| -1% | -$1.14M |
|
363
Evercore
EVR
$12.3B
| $95M | 0.03% |
870,944
+769,634
| +760% | +$84M |
|
364
Bio-Techne
TECH
$8.5B
| $94.8M | 0.03% |
1,144,031
+845,310
| +283% | +$70.1M |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $94.3M | 0.03% |
2,941,931
-1,196,193
| -29% | -$38.3M |
|
366
Vipshop
VIPS
$8.25B
| $93.2M | 0.03% |
6,835,458
+1,401,351
| +26% | +$19.1M |
|
367
Magna International
MGA
$12.9B
| $92.5M | 0.03% |
1,645,965
+147,287
| +10% | +$8.27M |
|
368
Builders FirstSource
BLDR
$15.2B
| $92.2M | 0.03% |
1,421,663
+177,636
| +14% | +$11.5M |
|
369
Delta Air Lines
DAL
$39.9B
| $91.9M | 0.03% |
2,795,695
+15,653
| +0.6% | +$514K |
|
|
PAYA
370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $91.3M | 0.03% |
11,595,135
+1,901,246
| +20% | +$15M |
|
371
Methode Electronics
MEI
$272M
| $90.8M | 0.03% |
2,046,505
-286,371
| -12% | -$12.7M |
|
372
Ambev
ABEV
$34.1B
| $85.3M | 0.03% |
31,378,423
+5,760,849
| +22% | +$15.7M |
|
373
Domino's
DPZ
$15.6B
| $84.4M | 0.03% |
243,590
-186,630
| -43% | -$64.6M |
|
374
Cincinnati Financial
CINF
$24B
| $84.3M | 0.03% |
823,194
+196,490
| +31% | +$20.1M |
|
375
Verint Systems
VRNT
$1.23B
| $83.4M | 0.03% |
2,297,769
+17,570
| +0.8% | +$637K |
|