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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.34B
| $67.3M | 0.02% |
1,604,304
+13,853
| +0.9% | +$581K |
|
402
Blackstone
BX
$135B
| $66.8M | 0.02% |
760,203
+14,319
| +2% | +$1.26M |
|
403
ACI Worldwide
ACIW
$5.28B
| $66.1M | 0.02% |
2,448,926
+137,670
| +6% | +$3.71M |
|
|
NVEI
404
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $65.9M | 0.02% |
1,514,077
+4,248
| +0.3% | +$185K |
|
405
Flowserve
FLS
$7.22B
| $65.6M | 0.02% |
1,927,955
-165,860
| -8% | -$5.64M |
|
406
Prestige Consumer Healthcare
PBH
$3.24B
| $63.6M | 0.02% |
1,014,723
-120,226
| -11% | -$7.53M |
|
407
TriNet
TNET
$3.38B
| $63.4M | 0.02% |
+785,944
| New | +$63.4M |
|
408
Avient
AVNT
$3.47B
| $63.1M | 0.02% |
1,533,408
-29,326
| -2% | -$1.21M |
|
409
Selective Insurance
SIGI
$4.85B
| $63.1M | 0.02% |
661,921
+36,087
| +6% | +$3.44M |
|
410
Ollie's Bargain Outlet
OLLI
$8.12B
| $62.8M | 0.02% |
1,083,491
-88,927
| -8% | -$5.15M |
|
|
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.6M | 0.02% |
2,475,799
-91,672
| -4% | -$2.28M |
|
412
Teleflex
TFX
$5.75B
| $61.2M | 0.02% |
241,491
+2,083
| +0.9% | +$528K |
|
|
BSX.PRA
413
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $60.9M | 0.02% |
503,246
+19,685
| +4% | +$2.38M |
|
414
Brookfield Asset Management
BAM
$91.8B
| $60.8M | 0.02% |
1,859,239
+717,155
| +63% | +$23.5M |
|
415
Silgan Holdings
SLGN
$4.79B
| $59.7M | 0.02% |
1,112,801
+60,385
| +6% | +$3.24M |
|
416
Telus
TU
$25.1B
| $59.7M | 0.02% |
3,006,439
+10,297
| +0.3% | +$204K |
|
417
Air Lease Corp
AL
$7.12B
| $59.5M | 0.02% |
1,512,257
+82,083
| +6% | +$3.23M |
|
418
Black Hills Corp
BKH
$4.26B
| $58.6M | 0.02% |
928,444
+50,392
| +6% | +$3.18M |
|
419
TaskUs
TASK
$1.64B
| $58.6M | 0.02% |
4,056,491
+338,760
| +9% | +$4.89M |
|
420
Chemours
CC
$2.43B
| $57.8M | 0.02% |
1,930,615
+41,379
| +2% | +$1.24M |
|
421
Ingevity
NGVT
$2.21B
| $57.2M | 0.02% |
799,299
-77,096
| -9% | -$5.51M |
|
422
Grand Canyon Education
LOPE
$5.77B
| $56.5M | 0.02% |
496,042
+16,898
| +4% | +$1.92M |
|
|
PYCR
423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $56M | 0.02% |
2,113,388
+558,081
| +36% | +$14.8M |
|
424
First Interstate BancSystem
FIBK
$3.45B
| $55M | 0.02% |
1,842,289
-652,265
| -26% | -$19.5M |
|
425
Cheniere Energy
LNG
$51.3B
| $54.4M | 0.02% |
344,930
-54,990
| -14% | -$8.67M |
|