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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Endava
DAVA
$539M
| $74.5M | 0.02% |
879,462
+349,945
| +66% | +$29.6M |
|
427
Dollar Tree
DLTR
$19.6B
| $74M | 0.02% |
646,923
+27,366
| +4% | +$3.13M |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $73.5M | 0.02% |
1,155,218
+41,258
| +4% | +$2.63M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.8M | 0.02% |
1,690,269
+58,348
| +4% | +$2.48M |
|
430
Vale
VALE
$44.2B
| $71.7M | 0.02% |
4,124,339
+70,479
| +2% | +$1.22M |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.3M | 0.02% |
1,511,971
-142,178
| -9% | -$6.61M |
|
432
Mettler-Toledo International
MTD
$26.5B
| $69.3M | 0.02% |
59,945
-50,228
| -46% | -$58M |
|
433
Caterpillar
CAT
$196B
| $69M | 0.02% |
297,621
-97,403
| -25% | -$22.6M |
|
434
Invesco
IVZ
$9.91B
| $68.9M | 0.02% |
2,732,396
+1,101,901
| +68% | +$27.8M |
|
435
Rapid7
RPD
$1.32B
| $68.7M | 0.02% |
920,805
-116,619
| -11% | -$8.7M |
|
436
8x8 Inc
EGHT
$282M
| $68.5M | 0.02% |
2,112,428
-1,260,928
| -37% | -$40.9M |
|
437
Plexus
PLXS
$3.68B
| $68.4M | 0.02% |
745,242
+59,709
| +9% | +$5.48M |
|
438
APi Group
APG
$14.5B
| $68.3M | 0.02% |
4,951,973
+1,723,868
| +53% | +$23.8M |
|
439
Coterra Energy
CTRA
$18.2B
| $68.2M | 0.02% |
3,633,084
+153,480
| +4% | +$2.88M |
|
440
Urban Edge Properties
UE
$2.65B
| $68.1M | 0.02% |
4,122,873
-3,538,928
| -46% | -$58.5M |
|
441
Enbridge
ENB
$105B
| $67.8M | 0.02% |
1,862,630
-109,753
| -6% | -$4M |
|
442
CNO Financial Group
CNO
$3.82B
| $67.7M | 0.02% |
2,788,364
-318,239
| -10% | -$7.73M |
|
443
Reynolds Consumer Products
REYN
$4.85B
| $67.6M | 0.02% |
2,269,075
+36,791
| +2% | +$1.1M |
|
444
First Hawaiian
FHB
$3.2B
| $67M | 0.02% |
2,447,066
-103,501
| -4% | -$2.83M |
|
|
TWO
445
Two Harbors Investment
TWO
$1.07B
| $66.8M | 0.02% |
2,277,182
+248,692
| +12% | +$7.29M |
|
446
HealthEquity
HQY
$8.01B
| $66.7M | 0.02% |
+981,531
| New | +$66.7M |
|
447
Black Hills Corp
BKH
$4.27B
| $66M | 0.02% |
988,051
+42,389
| +4% | +$2.83M |
|
448
HCA Healthcare
HCA
$96.7B
| $66M | 0.02% |
350,194
-45,869
| -12% | -$8.64M |
|
449
AGCO
AGCO
$8.03B
| $65.4M | 0.02% |
455,421
-1,076,114
| -70% | -$155M |
|
450
EPR Properties
EPR
$4.21B
| $64.2M | 0.02% |
1,377,352
-181,585
| -12% | -$8.46M |
|