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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.2B
| $82M | 0.02% |
1,722,361
+35,217
| +2% | +$1.68M |
|
427
Mettler-Toledo International
MTD
$25.8B
| $81.8M | 0.02% |
59,079
-866
| -1% | -$1.2M |
|
428
Avient
AVNT
$3.34B
| $81.8M | 0.02% |
1,663,493
+31,813
| +2% | +$1.56M |
|
429
UMB Financial
UMBF
$9.26B
| $81.1M | 0.02% |
871,511
+15,075
| +2% | +$1.4M |
|
430
Advanced Energy
AEIS
$5.93B
| $80.9M | 0.02% |
718,177
+174,873
| +32% | +$19.7M |
|
431
Cathay General Bancorp
CATY
$3.4B
| $79.5M | 0.02% |
2,020,443
-6,849
| -0.3% | -$270K |
|
432
Bruker
BRKR
$4.63B
| $78.9M | 0.02% |
1,038,827
+1,008,992
| +3,382% | +$76.7M |
|
|
TGH
433
DELISTED
Textainer Group Holdings limited
TGH
| $78.3M | 0.02% |
2,317,481
-289,561
| -11% | -$9.78M |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.2M | 0.02% |
8,444,355
+1,553,083
| +23% | +$14.4M |
|
435
Hologic
HOLX
$14.6B
| $78.2M | 0.02% |
1,171,526
+1,147,185
| +4,713% | +$76.5M |
|
436
Kroger
KR
$44.3B
| $77.8M | 0.02% |
2,031,572
-357,970
| -15% | -$13.7M |
|
437
APi Group
APG
$14.6B
| $75.7M | 0.02% |
5,438,678
+486,705
| +10% | +$6.78M |
|
438
Douglas Emmett
DEI
$2.75B
| $75.4M | 0.02% |
2,243,802
+543,273
| +32% | +$18.3M |
|
439
Polaris
PII
$3.29B
| $74.8M | 0.02% |
546,250
+107,181
| +24% | +$14.7M |
|
440
Prestige Consumer Healthcare
PBH
$3.2B
| $74.8M | 0.02% |
1,435,064
+53,747
| +4% | +$2.8M |
|
441
Invesco
IVZ
$9.88B
| $73.3M | 0.02% |
2,740,378
+7,982
| +0.3% | +$213K |
|
|
MCFE
442
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $72.9M | 0.02% |
2,603,026
+53,207
| +2% | +$1.49M |
|
443
NNN REIT
NNN
$8.06B
| $72.9M | 0.02% |
1,555,252
+530,446
| +52% | +$24.9M |
|
444
Urban Edge Properties
UE
$2.64B
| $72.6M | 0.02% |
3,798,419
-324,454
| -8% | -$6.2M |
|
445
HCA Healthcare
HCA
$92.3B
| $72.3M | 0.02% |
349,957
-237
| -0.1% | -$49K |
|
446
Leslie's
LESL
$62M
| $72.3M | 0.02% |
2,630,853
-656,593
| -20% | -$18M |
|
|
FOCS
447
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $70.9M | 0.02% |
1,461,137
-4,182
| -0.3% | -$203K |
|
448
First Hawaiian
FHB
$3.19B
| $70.5M | 0.02% |
2,487,862
+40,796
| +2% | +$1.16M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.06B
| $70M | 0.02% |
2,313,731
+36,549
| +2% | +$1.11M |
|
|
QTS
450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.7M | 0.02% |
902,204
-1,393,350
| -61% | -$108M |
|