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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ashland
ASH
$2.41B
| $106M | 0.03% |
1,195,808
+812,760
| +212% | +$72.1M |
|
|
ATH
377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $105M | 0.03% |
2,091,065
+88,525
| +4% | +$4.46M |
|
378
Verint Systems
VRNT
$1.23B
| $105M | 0.03% |
2,297,855
-1,977,830
| -46% | -$90M |
|
379
Corning
GLW
$62.1B
| $104M | 0.03% |
2,388,754
+101,074
| +4% | +$4.4M |
|
380
Advanced Micro Devices
AMD
$252B
| $104M | 0.03% |
1,323,367
+549,617
| +71% | +$43.1M |
|
381
Cincinnati Financial
CINF
$24.2B
| $104M | 0.03% |
1,004,633
-288,939
| -22% | -$29.8M |
|
382
Telus
TU
$25B
| $103M | 0.03% |
5,176,153
-8,333,591
| -62% | -$166M |
|
383
Devon Energy
DVN
$22B
| $102M | 0.03% |
+4,670,062
| New | +$102M |
|
384
FirstEnergy
FE
$25.1B
| $101M | 0.03% |
2,914,322
+21,765
| +0.8% | +$755K |
|
385
Boston Properties
BXP
$11.5B
| $101M | 0.03% |
995,968
+42,609
| +4% | +$4.31M |
|
386
Wendy's
WEN
$1.89B
| $100M | 0.03% |
4,948,317
+2,290,945
| +86% | +$46.4M |
|
387
Portland General Electric
POR
$4.66B
| $100M | 0.03% |
2,110,936
+147,379
| +8% | +$7M |
|
388
SS&C Technologies
SSNC
$21.7B
| $95.9M | 0.03% |
1,372,000
-187,287
| -12% | -$13.1M |
|
389
Gold Fields
GFI
$32.1B
| $95.3M | 0.03% |
10,042,319
+2,903,785
| +41% | +$27.6M |
|
390
Ascendis Pharma
ASND
$12.4B
| $91.6M | 0.03% |
711,045
+12,104
| +2% | +$1.56M |
|
391
Cencora
COR
$58B
| $91.6M | 0.03% |
775,696
+32,822
| +4% | +$3.88M |
|
392
Armstrong World Industries
AWI
$8.39B
| $91M | 0.03% |
1,010,449
+143,721
| +17% | +$12.9M |
|
|
ILPT
393
Industrial Logistics Properties Trust
ILPT
$404M
| $90.8M | 0.03% |
3,925,916
-681,983
| -15% | -$15.8M |
|
394
Adaptive Biotechnologies
ADPT
$1.89B
| $90.7M | 0.03% |
2,253,948
-641,296
| -22% | -$25.8M |
|
395
Builders FirstSource
BLDR
$15.6B
| $89.1M | 0.03% |
+1,922,253
| New | +$89.1M |
|
396
Ingredion
INGR
$8.2B
| $88.7M | 0.03% |
986,475
+27,534
| +3% | +$2.48M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.8M | 0.03% |
+2,380,190
| New | +$87.8M |
|
398
Aramark
ARMK
$10.1B
| $87.3M | 0.03% |
3,200,746
+135,137
| +4% | +$3.69M |
|
399
Wabtec
WAB
$32.4B
| $86.8M | 0.03% |
+1,096,881
| New | +$86.8M |
|
400
Omega Healthcare
OHI
$12.7B
| $86.4M | 0.03% |
2,358,003
+1,006,102
| +74% | +$36.9M |
|