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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.8B
| $83.3M | 0.03% |
2,764,014
+18,062
| +0.7% | +$544K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $81.2M | 0.03% |
830,086
+4,734
| +0.6% | +$463K |
|
|
FOCS
378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $80.9M | 0.03% |
2,171,166
-75,326
| -3% | -$2.81M |
|
379
Timken Company
TKR
$5.33B
| $80.8M | 0.03% |
1,142,950
+379,540
| +50% | +$26.8M |
|
380
Urban Edge Properties
UE
$2.57B
| $80.4M | 0.03% |
5,704,851
+36,365
| +0.6% | +$512K |
|
381
Manchester United
MANU
$2.79B
| $80M | 0.03% |
3,428,274
-805,080
| -19% | -$18.8M |
|
382
Fortune Brands Innovations
FBIN
$6.9B
| $79.3M | 0.03% |
1,388,390
+7,787
| +0.6% | +$445K |
|
383
Thomson Reuters
TRI
$80B
| $79.1M | 0.03% |
693,162
-55,464
| -7% | -$6.33M |
|
384
MakeMyTrip
MMYT
$9.12B
| $78.1M | 0.03% |
2,831,918
+77,578
| +3% | +$2.14M |
|
385
Carrier Global
CARR
$53.6B
| $77.2M | 0.03% |
1,872,356
+8,613
| +0.5% | +$355K |
|
386
Mid-America Apartment Communities
MAA
$16.6B
| $76.8M | 0.03% |
489,447
-499,230
| -50% | -$78.4M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $74.1M | 0.03% |
642,895
+167,826
| +35% | +$19.3M |
|
388
Atlassian
TEAM
$45.3B
| $73.9M | 0.03% |
574,163
-655,928
| -53% | -$84.4M |
|
389
Visteon
VC
$3.36B
| $73.6M | 0.03% |
562,456
-155,932
| -22% | -$20.4M |
|
390
Cathay General Bancorp
CATY
$3.43B
| $71.2M | 0.02% |
1,746,248
+44,652
| +3% | +$1.82M |
|
391
Prestige Consumer Healthcare
PBH
$3.26B
| $71M | 0.02% |
1,134,949
-109,608
| -9% | -$6.86M |
|
392
Empire State Realty Trust
ESRT
$1.28B
| $70.5M | 0.02% |
10,452,953
+216,128
| +2% | +$1.46M |
|
393
Cactus
WHD
$2.83B
| $70.4M | 0.02% |
1,399,889
-31,088
| -2% | -$1.56M |
|
394
EXL Service
EXLS
$7B
| $70M | 0.02% |
412,959
-82,298
| -17% | -$13.9M |
|
395
QuidelOrtho
QDEL
$1.91B
| $69.2M | 0.02% |
807,421
+34,379
| +4% | +$2.95M |
|
396
Entergy
ETR
$38.9B
| $68.6M | 0.02% |
609,871
-338,370
| -36% | -$38.1M |
|
397
Vale
VALE
$43.2B
| $68.3M | 0.02% |
4,026,074
-1,394,158
| -26% | -$23.7M |
|
398
Alaska Air
ALK
$7.18B
| $68.3M | 0.02% |
1,590,451
+9,014
| +0.6% | +$387K |
|
399
TPG
TPG
$8.64B
| $67.7M | 0.02% |
2,431,659
-210,782
| -8% | -$5.87M |
|
400
Broadstone Net Lease
BNL
$3.48B
| $65M | 0.02% |
4,010,889
+354,650
| +10% | +$5.75M |
|