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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ascendis Pharma
ASND
$12.5B
| $90.5M | 0.03% |
770,929
+18,627
| +2% | +$2.19M |
|
402
ITT
ITT
$13.3B
| $90M | 0.03% |
1,196,584
+21,618
| +2% | +$1.63M |
|
403
TaskUs
TASK
$1.63B
| $88.7M | 0.03% |
2,306,629
+1,050,248
| +84% | +$40.4M |
|
404
Alaska Air
ALK
$7.28B
| $88.4M | 0.03% |
1,524,651
+27,679
| +2% | +$1.61M |
|
405
Telus
TU
$25.3B
| $88.4M | 0.03% |
3,382,362
+77,943
| +2% | +$2.04M |
|
406
Ambev
ABEV
$34.8B
| $88M | 0.03% |
27,231,521
-15,072,283
| -36% | -$48.7M |
|
|
PYCR
407
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $86.2M | 0.03% |
2,962,674
+100,654
| +4% | +$2.93M |
|
408
Pembina Pipeline
PBA
$22.1B
| $86M | 0.03% |
2,287,568
-134,306
| -6% | -$5.05M |
|
409
Black Hills Corp
BKH
$4.35B
| $85.8M | 0.03% |
1,114,585
+21,981
| +2% | +$1.69M |
|
|
TWNK
410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $85.8M | 0.03% |
3,911,061
-1,017,902
| -21% | -$22.3M |
|
411
EXL Service
EXLS
$7.26B
| $84.7M | 0.03% |
2,954,290
+174,715
| +6% | +$5.01M |
|
412
Energizer
ENR
$1.96B
| $84.3M | 0.03% |
2,740,852
+51,053
| +2% | +$1.57M |
|
413
Leslie's
LESL
$64.6M
| $82.7M | 0.02% |
4,271,667
+98,903
| +2% | +$1.91M |
|
414
Cathay General Bancorp
CATY
$3.43B
| $82.2M | 0.02% |
1,837,798
+34,931
| +2% | +$1.56M |
|
415
Cincinnati Financial
CINF
$24B
| $82.2M | 0.02% |
604,293
-288,817
| -32% | -$39.3M |
|
416
Performance Food Group
PFGC
$16.5B
| $82M | 0.02% |
1,610,853
+29,210
| +2% | +$1.49M |
|
417
Q2 Holdings
QTWO
$4.92B
| $81.7M | 0.02% |
1,325,774
+148,983
| +13% | +$9.18M |
|
418
Urban Edge Properties
UE
$2.67B
| $80.5M | 0.02% |
4,214,364
+132,069
| +3% | +$2.52M |
|
419
Guardant Health
GH
$7.5B
| $79.5M | 0.02% |
1,200,674
-37,951
| -3% | -$2.51M |
|
420
Bank of Montreal
BMO
$90.3B
| $78.1M | 0.02% |
662,361
-19,762
| -3% | -$2.33M |
|
|
CHX
421
DELISTED
ChampionX
CHX
| $77.1M | 0.02% |
3,149,296
-442,776
| -12% | -$10.8M |
|
|
NVEI
422
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $76.6M | 0.02% |
1,016,344
-396,606
| -28% | -$29.9M |
|
423
Avient
AVNT
$3.45B
| $75.5M | 0.02% |
1,573,498
+28,889
| +2% | +$1.39M |
|
424
TPG
TPG
$8.64B
| $74.9M | 0.02% |
+2,486,167
| New | +$74.9M |
|
425
Tesla
TSLA
$1.13T
| $74.2M | 0.02% |
206,550
+25,590
| +14% | +$9.19M |
|