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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$5.91B
| $86.2M | 0.03% |
4,326,946
+133,086
| +3% | +$2.65M |
|
402
Q2 Holdings
QTWO
$5.25B
| $86.1M | 0.03% |
858,916
+142,590
| +20% | +$14.3M |
|
403
Kroger
KR
$44.7B
| $86M | 0.03% |
2,389,542
-717,995
| -23% | -$25.8M |
|
404
Air Products & Chemicals
APD
$63.9B
| $86M | 0.03% |
305,658
-15,453
| -5% | -$4.35M |
|
405
Simon Property Group
SPG
$58.6B
| $85.8M | 0.03% |
753,960
-92,642
| -11% | -$10.5M |
|
406
Core Laboratories
CLB
$601M
| $85.5M | 0.03% |
2,969,329
-15,991
| -0.5% | -$460K |
|
407
Element Solutions
ESI
$6.22B
| $84.8M | 0.03% |
4,635,006
-1,064,701
| -19% | -$19.5M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84.7M | 0.03% |
971,800
| – | – |
|
409
Teladoc Health
TDOC
$1.38B
| $83.7M | 0.03% |
460,662
-1,296,574
| -74% | -$236M |
|
410
Cathay General Bancorp
CATY
$3.4B
| $82.7M | 0.03% |
2,027,292
-157,776
| -7% | -$6.43M |
|
411
Alaska Air
ALK
$7.18B
| $81.6M | 0.03% |
1,179,683
+49,899
| +4% | +$3.45M |
|
412
Petco
WOOF
$1.02B
| $81.3M | 0.03% |
+3,667,673
| New | +$81.3M |
|
413
GFL Environmental
GFL
$17.4B
| $81.1M | 0.02% |
2,319,613
-465,461
| -17% | -$16.3M |
|
414
Leslie's
LESL
$62.6M
| $80.5M | 0.02% |
3,287,446
+837,613
| +34% | +$20.5M |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.1M | 0.02% |
5,585,400
-75,993
| -1% | -$1.09M |
|
416
New Oriental
EDU
$8.51B
| $79.7M | 0.02% |
+569,269
| New | +$79.7M |
|
417
WNS Holdings
WNS
$3.24B
| $79.2M | 0.02% |
1,092,826
+23,116
| +2% | +$1.67M |
|
418
UMB Financial
UMBF
$9.29B
| $79.1M | 0.02% |
856,436
-177,311
| -17% | -$16.4M |
|
419
American International
AIG
$43.5B
| $78M | 0.02% |
+1,687,144
| New | +$78M |
|
|
CHX
420
DELISTED
ChampionX
CHX
| $77.9M | 0.02% |
3,586,377
+319,445
| +10% | +$6.94M |
|
421
Avient
AVNT
$3.39B
| $77.1M | 0.02% |
1,631,680
-81,014
| -5% | -$3.83M |
|
422
Alexandria Real Estate Equities
ARE
$14.3B
| $76.4M | 0.02% |
465,176
+16,980
| +4% | +$2.79M |
|
423
Canadian Natural Resources
CNQ
$64.3B
| $76.3M | 0.02% |
5,048,326
-217,114
| -4% | -$3.28M |
|
|
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
| $74.7M | 0.02% |
2,607,042
-111,991
| -4% | -$3.21M |
|
425
Schneider National
SNDR
$4.25B
| $74.6M | 0.02% |
2,987,949
-288,311
| -9% | -$7.2M |
|