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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MakeMyTrip
MMYT
$9.1B
| $73.8M | 0.02% |
1,570,748
-317,833
| -17% | -$14.9M |
|
|
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
| $72.4M | 0.02% |
2,486,456
+207,901
| +9% | +$6.05M |
|
403
Rapid7
RPD
$1.26B
| $70.3M | 0.02% |
1,231,119
-5,904
| -0.5% | -$337K |
|
404
Rogers Communications
RCI
$19.1B
| $69.4M | 0.02% |
1,482,565
-15,923
| -1% | -$745K |
|
405
Cathay General Bancorp
CATY
$3.4B
| $69.4M | 0.02% |
1,556,633
-97,717
| -6% | -$4.36M |
|
406
Nomad Foods
NOMD
$2.12B
| $69.1M | 0.02% |
4,075,953
+60,673
| +2% | +$1.03M |
|
407
J.M. Smucker
SJM
$11.7B
| $68.8M | 0.02% |
544,379
-876,383
| -62% | -$111M |
|
408
PayPal
PYPL
$62.7B
| $68.3M | 0.02% |
1,112,198
-186,911
| -14% | -$11.5M |
|
409
DoubleVerify
DV
$2.26B
| $67.8M | 0.02% |
1,843,757
+1,560
| +0.1% | +$57.4K |
|
410
Advanced Micro Devices
AMD
$259B
| $67.6M | 0.02% |
458,708
-277,840
| -38% | -$41M |
|
411
VF Corp
VFC
$5.85B
| $66.4M | 0.02% |
3,531,694
-357,430
| -9% | -$6.72M |
|
412
FIVE9
FIVN
$1.95B
| $64.5M | 0.02% |
819,696
+81
| +0% | +$6.37K |
|
413
Amdocs
DOX
$9.23B
| $64.2M | 0.02% |
730,512
-1,611,245
| -69% | -$142M |
|
414
TopBuild
BLD
$11.8B
| $63.9M | 0.02% |
170,746
+2,887
| +2% | +$1.08M |
|
415
Prestige Consumer Healthcare
PBH
$3.2B
| $63.5M | 0.02% |
1,038,043
-63,461
| -6% | -$3.89M |
|
416
Alaska Air
ALK
$7.22B
| $63.1M | 0.02% |
1,613,829
-18,862
| -1% | -$737K |
|
417
Crane Co
CR
$10.5B
| $62.5M | 0.02% |
528,626
-78,478
| -13% | -$9.27M |
|
418
Vale
VALE
$44.8B
| $62.3M | 0.02% |
3,928,962
-935,440
| -19% | -$14.8M |
|
419
Onto Innovation
ONTO
$5.2B
| $61.9M | 0.02% |
404,599
+132,661
| +49% | +$20.3M |
|
420
Cenovus Energy
CVE
$30.7B
| $61.6M | 0.02% |
3,702,594
+521,046
| +16% | +$8.68M |
|
421
iShares Russell 1000 Value ETF
IWD
$63.4B
| $61.3M | 0.02% |
370,945
+210,203
| +131% | +$34.7M |
|
422
Digital Realty Trust
DLR
$59.3B
| $61.3M | 0.02% |
+455,449
| New | +$61.3M |
|
423
EXL Service
EXLS
$6.9B
| $61M | 0.02% |
1,977,770
-248,219
| -11% | -$7.66M |
|
424
Vistra
VST
$70.9B
| $60.9M | 0.02% |
1,580,177
-184,600
| -10% | -$7.11M |
|
425
Advanced Energy
AEIS
$5.93B
| $60.9M | 0.02% |
558,674
-48,311
| -8% | -$5.26M |
|