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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.27B
| $99.6M | 0.03% |
906,406
+158,417
| +21% | +$17.4M |
|
402
Leslie's
LESL
$62M
| $98.7M | 0.03% |
4,172,764
+526,421
| +14% | +$12.5M |
|
403
MakeMyTrip
MMYT
$9.19B
| $97.5M | 0.03% |
3,519,320
-1,743,365
| -33% | -$48.3M |
|
404
Mattel
MAT
$5.73B
| $95.8M | 0.03% |
4,445,142
+35,609
| +0.8% | +$768K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.4M | 0.03% |
1,979,644
+37,197
| +2% | +$1.79M |
|
406
Medical Properties Trust
MPW
$2.78B
| $94.5M | 0.03% |
3,999,305
-1,452,985
| -27% | -$34.3M |
|
407
Q2 Holdings
QTWO
$5.19B
| $93.5M | 0.03% |
1,176,791
+94,079
| +9% | +$7.47M |
|
|
NVEI
408
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $91.8M | 0.03% |
+1,412,950
| New | +$91.8M |
|
409
Phillips Edison & Co
PECO
$4.46B
| $91.7M | 0.03% |
2,776,609
+179,637
| +7% | +$5.94M |
|
|
EVOP
410
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $90.8M | 0.02% |
3,546,199
+526,837
| +17% | +$13.5M |
|
411
NNN REIT
NNN
$8.06B
| $90.5M | 0.02% |
1,882,290
+118,101
| +7% | +$5.68M |
|
412
Hologic
HOLX
$14.7B
| $90M | 0.02% |
1,175,919
+9,539
| +0.8% | +$730K |
|
413
Avient
AVNT
$3.34B
| $86.4M | 0.02% |
1,544,609
-134,657
| -8% | -$7.53M |
|
414
Quanta Services
PWR
$58.3B
| $85.8M | 0.02% |
747,966
-485,869
| -39% | -$55.7M |
|
415
Empire State Realty Trust
ESRT
$1.3B
| $84.6M | 0.02% |
9,501,809
-281,834
| -3% | -$2.51M |
|
416
DocuSign
DOCU
$15.8B
| $84.1M | 0.02% |
552,356
-550
| -0.1% | -$83.8K |
|
417
UMB Financial
UMBF
$9.29B
| $83.8M | 0.02% |
790,088
-43,990
| -5% | -$4.67M |
|
418
Eventbrite
EB
$261M
| $83.2M | 0.02% |
4,771,232
+65,647
| +1% | +$1.14M |
|
419
Enbridge
ENB
$106B
| $83.1M | 0.02% |
2,126,876
-1,733
| -0.1% | -$67.7K |
|
|
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $82.5M | 0.02% |
2,862,020
+884,399
| +45% | +$25.5M |
|
421
Visteon
VC
$3.41B
| $82.1M | 0.02% |
738,262
+96,017
| +15% | +$10.7M |
|
422
Douglas Emmett
DEI
$2.74B
| $81.6M | 0.02% |
2,435,610
+141,862
| +6% | +$4.75M |
|
423
EXL Service
EXLS
$6.89B
| $80.5M | 0.02% |
2,779,575
-19,965
| -0.7% | -$578K |
|
424
Plexus
PLXS
$3.7B
| $78.3M | 0.02% |
816,761
+30,301
| +4% | +$2.91M |
|
425
Alaska Air
ALK
$7.2B
| $78M | 0.02% |
1,496,972
+12,141
| +0.8% | +$633K |
|