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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.3B
| $101M | 0.03% |
1,136,383
-285,280
| -20% | -$25.3M |
|
352
Dentsply Sirona
XRAY
$2.83B
| $101M | 0.03% |
2,560,806
-568,450
| -18% | -$22.3M |
|
353
Delta Air Lines
DAL
$40.3B
| $98.5M | 0.03% |
2,820,435
+24,740
| +0.9% | +$864K |
|
354
Encompass Health
EHC
$12.7B
| $97.2M | 0.03% |
1,796,150
+83,056
| +5% | +$4.49M |
|
355
Atlassian
TEAM
$45.3B
| $96.8M | 0.03% |
565,525
-8,638
| -2% | -$1.48M |
|
356
Timken Company
TKR
$5.37B
| $94.9M | 0.03% |
1,160,960
+18,010
| +2% | +$1.47M |
|
357
Teledyne Technologies
TDY
$25.6B
| $94.1M | 0.03% |
210,424
+80,469
| +62% | +$36M |
|
358
Invesco
IVZ
$9.81B
| $93.3M | 0.03% |
5,688,659
+34,803
| +0.6% | +$571K |
|
359
Cincinnati Financial
CINF
$24B
| $93.1M | 0.03% |
830,289
+7,095
| +0.9% | +$795K |
|
360
Kellanova
K
$27.6B
| $93M | 0.03% |
1,479,037
-279,069
| -16% | -$17.5M |
|
361
Pool Corp
POOL
$12.5B
| $92.4M | 0.03% |
269,811
-114,641
| -30% | -$39.3M |
|
362
Warner Music
WMG
$17.6B
| $92.4M | 0.03% |
2,767,946
+26,632
| +1% | +$889K |
|
363
Thomson Reuters
TRI
$78.2B
| $91.1M | 0.03% |
675,111
+6,933
| +1% | +$936K |
|
364
Ambev
ABEV
$34.3B
| $90M | 0.03% |
31,911,505
+533,082
| +2% | +$1.5M |
|
365
Visteon
VC
$3.51B
| $89.9M | 0.03% |
573,458
+11,002
| +2% | +$1.73M |
|
|
TWKS
366
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89.8M | 0.03% |
12,200,683
-824,772
| -6% | -$6.07M |
|
367
Methode Electronics
MEI
$255M
| $89.5M | 0.03% |
2,038,982
-7,523
| -0.4% | -$330K |
|
368
American Homes 4 Rent
AMH
$12.9B
| $88.9M | 0.03% |
2,825,506
+61,492
| +2% | +$1.93M |
|
369
Zions Bancorporation
ZION
$8.42B
| $88.6M | 0.03% |
2,959,727
-908,027
| -23% | -$27.2M |
|
370
Urban Edge Properties
UE
$2.66B
| $88.2M | 0.03% |
5,855,129
+150,278
| +3% | +$2.26M |
|
371
CACI
CACI
$10.4B
| $88.1M | 0.03% |
297,316
-51,576
| -15% | -$15.3M |
|
372
Boeing
BA
$175B
| $88.1M | 0.03% |
+414,511
| New | +$88.1M |
|
373
State Street
STT
$31.7B
| $87.1M | 0.03% |
1,150,331
-204,858
| -15% | -$15.5M |
|
374
Verint Systems
VRNT
$1.23B
| $86.1M | 0.03% |
2,312,511
+14,742
| +0.6% | +$549K |
|
375
Palo Alto Networks
PANW
$132B
| $85.9M | 0.03% |
860,044
+77,254
| +10% | +$7.72M |
|