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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$3.18B
| $112M | 0.03% |
4,244,249
+1,506,542
| +55% | +$39.7M |
|
377
W.P. Carey
WPC
$14.8B
| $111M | 0.03% |
1,553,918
+22,609
| +1% | +$1.62M |
|
378
Boston Properties
BXP
$11.5B
| $111M | 0.03% |
1,025,651
+14,746
| +1% | +$1.6M |
|
379
Ameren
AEE
$26.8B
| $111M | 0.03% |
1,371,547
+20,021
| +1% | +$1.62M |
|
380
Medical Properties Trust
MPW
$2.77B
| $109M | 0.03% |
5,452,290
-3,632,790
| -40% | -$72.9M |
|
381
Envista
NVST
$3.46B
| $109M | 0.03% |
2,606,595
+2,594,469
| +21,396% | +$108M |
|
382
State Street
STT
$31.8B
| $107M | 0.03% |
1,266,832
-2,192,486
| -63% | -$186M |
|
383
SS&C Technologies
SSNC
$21.7B
| $107M | 0.03% |
1,544,248
+165,028
| +12% | +$11.5M |
|
384
FirstEnergy
FE
$25B
| $107M | 0.03% |
2,998,695
+60,743
| +2% | +$2.16M |
|
|
OTLY
385
Oatly Group
OTLY
$529M
| $106M | 0.03% |
350,529
+56,807
| +19% | +$17.2M |
|
386
Energizer
ENR
$1.95B
| $106M | 0.03% |
2,711,429
-45,048
| -2% | -$1.76M |
|
387
MetLife
MET
$52.7B
| $105M | 0.03% |
1,703,548
-140,489
| -8% | -$8.67M |
|
388
Portland General Electric
POR
$4.64B
| $105M | 0.03% |
2,228,761
+62,223
| +3% | +$2.92M |
|
389
FMC
FMC
$4.6B
| $104M | 0.03% |
1,136,660
-64,216
| -5% | -$5.88M |
|
390
Peloton Interactive
PTON
$3.24B
| $103M | 0.03% |
1,187,549
-11,438
| -1% | -$996K |
|
391
ITT
ITT
$13.4B
| $101M | 0.03% |
1,181,809
+3,234
| +0.3% | +$278K |
|
392
Cincinnati Financial
CINF
$24B
| $101M | 0.03% |
885,891
-139,714
| -14% | -$16M |
|
393
Element Solutions
ESI
$6.22B
| $101M | 0.03% |
4,664,665
+140,632
| +3% | +$3.05M |
|
394
GFL Environmental
GFL
$17.4B
| $100M | 0.03% |
2,690,457
+86,460
| +3% | +$3.21M |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $99.7M | 0.03% |
5,738,648
+82,499
| +1% | +$1.43M |
|
396
Empire State Realty Trust
ESRT
$1.29B
| $98.1M | 0.03% |
9,783,643
-1,343,556
| -12% | -$13.5M |
|
397
Magna International
MGA
$13B
| $97.9M | 0.03% |
1,300,573
-5,295
| -0.4% | -$398K |
|
398
Targa Resources
TRGP
$34.7B
| $96.6M | 0.03% |
1,963,308
+20,462
| +1% | +$1.01M |
|
399
Canadian Natural Resources
CNQ
$64.3B
| $94M | 0.03% |
5,251,109
+259,963
| +5% | +$4.65M |
|
400
Armstrong World Industries
AWI
$8.4B
| $92.3M | 0.03% |
966,734
-63,951
| -6% | -$6.11M |
|