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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37.3B
| $91.9M | 0.03% |
236,263
-55,674
| -19% | -$21.7M |
|
402
Alexandria Real Estate Equities
ARE
$14.6B
| $91.3M | 0.03% |
477,655
+6,783
| +1% | +$1.3M |
|
403
Vale
VALE
$44.6B
| $91.2M | 0.03% |
6,539,900
+2,172,671
| +50% | +$30.3M |
|
404
Ingredion
INGR
$8.22B
| $90.5M | 0.03% |
1,016,527
+16,273
| +2% | +$1.45M |
|
405
Polaris
PII
$3.35B
| $89.5M | 0.03% |
747,989
+201,739
| +37% | +$24.1M |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.4M | 0.03% |
1,942,447
+17,852
| +0.9% | +$822K |
|
407
Enterprise Products Partners
EPD
$68.1B
| $89.4M | 0.03% |
4,131,187
-1,910,153
| -32% | -$41.3M |
|
408
Aramark
ARMK
$10.1B
| $89.3M | 0.03% |
3,761,954
+54,625
| +1% | +$1.3M |
|
409
Eventbrite
EB
$264M
| $89M | 0.03% |
4,705,585
-478,800
| -9% | -$9.05M |
|
410
Alaska Air
ALK
$7.34B
| $87M | 0.03% |
1,484,831
+21,605
| +1% | +$1.27M |
|
411
Cathay General Bancorp
CATY
$3.44B
| $86.9M | 0.03% |
2,098,896
+78,453
| +4% | +$3.25M |
|
412
Q2 Holdings
QTWO
$5.25B
| $86.8M | 0.03% |
1,082,712
+65,427
| +6% | +$5.24M |
|
413
Hologic
HOLX
$14.8B
| $86.1M | 0.03% |
1,166,380
-5,146
| -0.4% | -$380K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $85.1M | 0.02% |
388,299
-3,748
| -1% | -$821K |
|
415
Enbridge
ENB
$105B
| $84.7M | 0.02% |
2,128,609
+72,220
| +4% | +$2.87M |
|
416
WNS Holdings
WNS
$3.24B
| $82.8M | 0.02% |
1,012,366
-37,983
| -4% | -$3.11M |
|
417
Coterra Energy
CTRA
$18.2B
| $81.9M | 0.02% |
3,763,564
+54,753
| +1% | +$1.19M |
|
418
Mattel
MAT
$5.96B
| $81.8M | 0.02% |
4,409,533
-116,563
| -3% | -$2.16M |
|
419
UMB Financial
UMBF
$9.54B
| $80.7M | 0.02% |
834,078
-37,433
| -4% | -$3.62M |
|
420
Mettler-Toledo International
MTD
$27.1B
| $80.6M | 0.02% |
58,515
-564
| -1% | -$777K |
|
421
Phillips Edison & Co
PECO
$4.49B
| $79.8M | 0.02% |
+2,596,972
| New | +$79.8M |
|
|
ILPT
422
Industrial Logistics Properties Trust
ILPT
$407M
| $79.6M | 0.02% |
3,132,411
-674,811
| -18% | -$17.1M |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $79.5M | 0.02% |
4,726,944
-81,539
| -2% | -$1.37M |
|
|
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $78.4M | 0.02% |
1,497,226
+36,089
| +2% | +$1.89M |
|
|
CHX
425
DELISTED
ChampionX
CHX
| $78.3M | 0.02% |
3,502,079
-115,951
| -3% | -$2.59M |
|