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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$6.99B
| $64.2M | 0.02% |
2,093,815
+403,462
| +24% | +$12.4M |
|
402
Gold Fields
GFI
$31.3B
| $64M | 0.02% |
6,186,641
+756,097
| +14% | +$7.83M |
|
403
Broadcom
AVGO
$1.42T
| $63M | 0.02% |
112,721
-2,090
| -2% | -$1.17M |
|
404
TaskUs
TASK
$1.6B
| $62.8M | 0.02% |
3,717,731
-134,782
| -3% | -$2.28M |
|
405
Pacific Premier Bancorp
PPBI
| $62.5M | 0.02% |
1,981,235
+794,560
| +67% | +$25.1M |
|
406
Black Hills Corp
BKH
$4.33B
| $61.8M | 0.02% |
878,052
-134,692
| -13% | -$9.47M |
|
407
Ingevity
NGVT
$2.11B
| $61.7M | 0.02% |
876,395
-52,262
| -6% | -$3.68M |
|
408
UMB Financial
UMBF
$9.22B
| $61M | 0.02% |
730,899
+6,282
| +0.9% | +$525K |
|
409
Douglas Emmett
DEI
$2.7B
| $60.8M | 0.02% |
3,877,339
+943,768
| +32% | +$14.8M |
|
410
RXO
RXO
$2.62B
| $60.7M | 0.02% |
+3,530,720
| New | +$60.7M |
|
411
Vertiv
VRT
$48B
| $60.6M | 0.02% |
4,434,292
-697,643
| -14% | -$9.53M |
|
412
Nutrien
NTR
$27.6B
| $60.4M | 0.02% |
827,571
+129,087
| +18% | +$9.43M |
|
413
Cheniere Energy
LNG
$52.6B
| $60M | 0.02% |
399,920
-66,362
| -14% | -$9.95M |
|
414
Teleflex
TFX
$5.57B
| $59.8M | 0.02% |
+239,408
| New | +$59.8M |
|
415
Illumina
ILMN
$15.2B
| $58.2M | 0.02% |
287,813
-42,433
| -13% | -$8.58M |
|
416
Telus
TU
$25.1B
| $57.9M | 0.02% |
2,996,142
-87,340
| -3% | -$1.69M |
|
417
Chemours
CC
$2.24B
| $57.8M | 0.02% |
1,889,236
+283,708
| +18% | +$8.69M |
|
418
Nomad Foods
NOMD
$2.31B
| $57.8M | 0.02% |
3,354,821
+86,967
| +3% | +$1.5M |
|
|
TWNK
419
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.6M | 0.02% |
2,567,471
-188,811
| -7% | -$4.24M |
|
|
BSX.PRA
420
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $55.5M | 0.02% |
483,561
| – | – |
|
421
Selective Insurance
SIGI
$4.82B
| $55.5M | 0.02% |
625,834
+16,251
| +3% | +$1.44M |
|
422
Blackstone
BX
$131B
| $55.3M | 0.02% |
745,884
-33,365
| -4% | -$2.48M |
|
423
PENN Entertainment
PENN
$2.86B
| $55.2M | 0.02% |
1,857,257
+196,541
| +12% | +$5.84M |
|
424
Shopify
SHOP
$182B
| $55M | 0.02% |
1,583,335
-574,660
| -27% | -$19.9M |
|
425
Air Lease Corp
AL
$7.13B
| $54.9M | 0.02% |
1,430,174
+135,648
| +10% | +$5.21M |
|