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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $77.5M | 0.03% |
374,406
+357
| +0.1% | +$73.9K |
|
377
Cheniere Energy
LNG
$51.8B
| $77.4M | 0.03% |
466,282
+4,005
| +0.9% | +$664K |
|
378
Encompass Health
EHC
$12.6B
| $77M | 0.03% |
1,702,348
-416,803
| -20% | -$18.9M |
|
379
Thomson Reuters
TRI
$78.7B
| $76.8M | 0.03% |
721,643
+231,688
| +47% | +$24.7M |
|
380
Verint Systems
VRNT
$1.23B
| $76.6M | 0.03% |
2,280,199
-130,953
| -5% | -$4.4M |
|
381
Visteon
VC
$3.41B
| $76.2M | 0.03% |
718,388
-57,010
| -7% | -$6.05M |
|
382
Urban Edge Properties
UE
$2.67B
| $75.6M | 0.03% |
5,668,486
+63,475
| +1% | +$847K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $75.3M | 0.03% |
224,266
+1,647
| +0.7% | +$553K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $75M | 0.03% |
825,352
+6,050
| +0.7% | +$550K |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| $74.1M | 0.03% |
1,615,306
+11,771
| +0.7% | +$540K |
|
386
TPG
TPG
$8.64B
| $73.6M | 0.03% |
2,642,441
+20,141
| +0.8% | +$561K |
|
387
Builders FirstSource
BLDR
$16.5B
| $73.3M | 0.03% |
1,244,027
+103,529
| +9% | +$6.1M |
|
388
Scotiabank
BNS
$78.8B
| $73.2M | 0.03% |
1,538,457
-818,395
| -35% | -$38.9M |
|
389
EXL Service
EXLS
$7.26B
| $73M | 0.03% |
2,476,285
+31,550
| +1% | +$930K |
|
390
Endava
DAVA
$553M
| $72.6M | 0.03% |
900,429
-208,053
| -19% | -$16.8M |
|
391
Ambev
ABEV
$34.8B
| $72.5M | 0.03% |
25,617,574
-1,543,146
| -6% | -$4.37M |
|
392
Vale
VALE
$44.4B
| $72.2M | 0.03% |
5,420,232
+358,651
| +7% | +$4.78M |
|
393
Performance Food Group
PFGC
$16.5B
| $71.8M | 0.03% |
1,670,766
+12,175
| +0.7% | +$523K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $71.7M | 0.03% |
475,069
+4,388
| +0.9% | +$663K |
|
395
Magna International
MGA
$12.9B
| $71.1M | 0.03% |
1,498,678
-107,586
| -7% | -$5.1M |
|
|
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $70.8M | 0.03% |
2,246,492
+200,261
| +10% | +$6.31M |
|
397
PVH
PVH
$4.22B
| $70.8M | 0.03% |
1,579,507
+84,262
| +6% | +$3.77M |
|
398
Black Hills Corp
BKH
$4.35B
| $68.6M | 0.03% |
1,012,744
-36,124
| -3% | -$2.45M |
|
399
Alliant Energy
LNT
$16.6B
| $67.6M | 0.03% |
1,275,019
-121
| -0% | -$6.41K |
|
400
Quest Diagnostics
DGX
$20.5B
| $67.3M | 0.03% |
548,890
-8,661
| -2% | -$1.06M |
|