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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$7.26B
| $72M | 0.02% |
2,444,735
-509,555
| -17% | -$15M |
|
402
Empire State Realty Trust
ESRT
$1.35B
| $71.3M | 0.02% |
10,144,246
+143,747
| +1% | +$1.01M |
|
403
Telus
TU
$25.3B
| $71.3M | 0.02% |
3,199,231
-183,131
| -5% | -$4.08M |
|
404
Broadstone Net Lease
BNL
$3.53B
| $70.7M | 0.02% |
3,446,206
+137,293
| +4% | +$2.82M |
|
405
QuidelOrtho
QDEL
$1.95B
| $69.9M | 0.02% |
719,200
+518,378
| +258% | +$50.4M |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $69.7M | 0.02% |
2,046,231
+1,006,112
| +97% | +$34.3M |
|
407
Blackstone
BX
$133B
| $69.4M | 0.02% |
760,785
-542,413
| -42% | -$49.5M |
|
408
Illumina
ILMN
$15.7B
| $68.4M | 0.02% |
381,558
-7,122
| -2% | -$1.28M |
|
|
PAYA
409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $68.2M | 0.02% |
10,382,054
+580,612
| +6% | +$3.81M |
|
410
Ambev
ABEV
$34.8B
| $68.2M | 0.02% |
27,160,720
-70,801
| -0.3% | -$178K |
|
411
Warner Music
WMG
$17B
| $67.5M | 0.02% |
2,772,205
+315,964
| +13% | +$7.7M |
|
412
Energizer
ENR
$1.96B
| $67.5M | 0.02% |
2,381,651
-359,201
| -13% | -$10.2M |
|
413
Burlington
BURL
$18.4B
| $67.4M | 0.02% |
494,888
-542,937
| -52% | -$74M |
|
414
Bank of Montreal
BMO
$90.3B
| $67.2M | 0.02% |
698,684
+36,323
| +5% | +$3.49M |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.7M | 0.02% |
3,097,304
-813,757
| -21% | -$17.3M |
|
416
Rapid7
RPD
$1.32B
| $65.7M | 0.02% |
982,931
+33,067
| +3% | +$2.21M |
|
417
Plexus
PLXS
$3.75B
| $64.9M | 0.02% |
826,296
-35,881
| -4% | -$2.82M |
|
|
EXE
418
Expand Energy Corporation Common Stock
EXE
$22.7B
| $64.7M | 0.02% |
+798,339
| New | +$64.7M |
|
419
Douglas Emmett
DEI
$2.83B
| $64.6M | 0.02% |
2,885,371
+666,602
| +30% | +$14.9M |
|
|
DSEY
420
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $64.5M | 0.02% |
9,779,366
+928,526
| +10% | +$6.13M |
|
421
Alaska Air
ALK
$7.28B
| $62.9M | 0.02% |
1,569,883
+45,232
| +3% | +$1.81M |
|
422
TPG
TPG
$8.64B
| $62.7M | 0.02% |
2,622,300
+136,133
| +5% | +$3.25M |
|
423
Cheniere Energy
LNG
$51.8B
| $61.5M | 0.02% |
462,277
+25,678
| +6% | +$3.42M |
|
424
Shopify
SHOP
$191B
| $61.5M | 0.02% |
1,967,747
-96,153
| -5% | -$3M |
|
425
UMB Financial
UMBF
$9.45B
| $61.3M | 0.02% |
711,645
-32,447
| -4% | -$2.79M |
|