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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.47B
| $77.8M | 0.02% |
1,679,266
+15,773
| +0.9% | +$731K |
|
427
Pembina Pipeline
PBA
$22.1B
| $77.1M | 0.02% |
2,431,625
+409,964
| +20% | +$13M |
|
428
Silicon Laboratories
SLAB
$4.42B
| $76.2M | 0.02% |
543,996
-243,775
| -31% | -$34.2M |
|
429
NNN REIT
NNN
$8.12B
| $76.2M | 0.02% |
1,764,189
+208,937
| +13% | +$9.02M |
|
430
Gold Fields
GFI
$31.9B
| $75.7M | 0.02% |
9,325,024
-1,558,032
| -14% | -$12.7M |
|
431
Adaptive Biotechnologies
ADPT
$1.91B
| $75.4M | 0.02% |
2,218,729
+70,410
| +3% | +$2.39M |
|
432
Encore Capital Group
ECPG
$1.03B
| $75.3M | 0.02% |
1,529,271
+62,928
| +4% | +$3.1M |
|
433
Prestige Consumer Healthcare
PBH
$3.24B
| $75.1M | 0.02% |
1,339,230
-95,834
| -7% | -$5.38M |
|
434
Air Products & Chemicals
APD
$64.3B
| $75.1M | 0.02% |
293,261
-3,743
| -1% | -$959K |
|
435
Leslie's
LESL
$63.3M
| $74.9M | 0.02% |
3,646,343
+1,015,490
| +39% | +$20.9M |
|
436
Warner Music
WMG
$17.6B
| $73.5M | 0.02% |
1,720,467
+240,652
| +16% | +$10.3M |
|
437
Douglas Emmett
DEI
$2.77B
| $72.5M | 0.02% |
2,293,748
+49,946
| +2% | +$1.58M |
|
|
EVOP
438
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $71.5M | 0.02% |
3,019,362
+829,053
| +38% | +$19.6M |
|
439
Advanced Energy
AEIS
$5.83B
| $71.2M | 0.02% |
811,285
+93,108
| +13% | +$8.17M |
|
440
Plexus
PLXS
$3.72B
| $70.3M | 0.02% |
786,460
+29,601
| +4% | +$2.65M |
|
441
Urban Edge Properties
UE
$2.66B
| $70.2M | 0.02% |
3,835,226
+36,807
| +1% | +$674K |
|
442
Zumiez
ZUMZ
$364M
| $69.6M | 0.02% |
1,751,700
+498,529
| +40% | +$19.8M |
|
|
PYCR
443
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.5M | 0.02% |
+1,977,621
| New | +$69.5M |
|
|
TGH
444
DELISTED
Textainer Group Holdings limited
TGH
| $69.5M | 0.02% |
1,990,836
-326,645
| -14% | -$11.4M |
|
445
EXL Service
EXLS
$7.14B
| $68.9M | 0.02% |
2,799,540
-181,160
| -6% | -$4.46M |
|
446
TaskUs
TASK
$1.64B
| $68.4M | 0.02% |
1,030,862
+22,423
| +2% | +$1.49M |
|
447
CNO Financial Group
CNO
$3.85B
| $68M | 0.02% |
2,888,848
+85,485
| +3% | +$2.01M |
|
448
Malibu Boats
MBUU
$636M
| $67.8M | 0.02% |
969,130
+186,177
| +24% | +$13M |
|
449
Broadstone Net Lease
BNL
$3.51B
| $66.9M | 0.02% |
2,695,455
+87,368
| +3% | +$2.17M |
|
450
Telus
TU
$25.1B
| $66.2M | 0.02% |
3,012,350
-1,577,721
| -34% | -$34.6M |
|