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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telus
TU
$24.2B
| $77.9M | 0.02% |
3,304,419
+292,069
| +10% | +$6.88M |
|
427
Hamilton Lane
HLNE
$6.51B
| $77.8M | 0.02% |
751,078
+25,529
| +4% | +$2.65M |
|
428
Urban Edge Properties
UE
$2.65B
| $77.6M | 0.02% |
4,082,295
+247,069
| +6% | +$4.69M |
|
|
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 0.02% |
7,498,919
+1,695,797
| +29% | +$17.5M |
|
430
Cathay General Bancorp
CATY
$3.41B
| $77.5M | 0.02% |
1,802,867
-296,029
| -14% | -$12.7M |
|
431
Prestige Consumer Healthcare
PBH
$3.2B
| $77.5M | 0.02% |
1,277,883
-61,347
| -5% | -$3.72M |
|
432
Black Hills Corp
BKH
$4.27B
| $77.1M | 0.02% |
1,092,604
+44,594
| +4% | +$3.15M |
|
433
Chewy
CHWY
$14.4B
| $77.1M | 0.02% |
1,307,338
-401,437
| -23% | -$23.7M |
|
434
APi Group
APG
$14.6B
| $75.3M | 0.02% |
4,384,412
-68,674
| -2% | -$1.18M |
|
435
ACV Auctions
ACVA
$1.81B
| $74.6M | 0.02% |
3,962,144
+359,755
| +10% | +$6.78M |
|
436
Viatris
VTRS
$12B
| $74.4M | 0.02% |
5,496,833
+1,238,647
| +29% | +$16.8M |
|
437
Broadcom
AVGO
$1.7T
| $74.1M | 0.02% |
1,113,800
+22,080
| +2% | +$1.47M |
|
438
Bank of Montreal
BMO
$90.6B
| $73.5M | 0.02% |
682,123
+32,555
| +5% | +$3.51M |
|
439
Pembina Pipeline
PBA
$22.5B
| $73.5M | 0.02% |
2,421,874
-9,751
| -0.4% | -$296K |
|
440
National Storage Affiliates Trust
NSA
$2.45B
| $73.3M | 0.02% |
1,059,309
+65,793
| +7% | +$4.55M |
|
441
Advanced Energy
AEIS
$5.91B
| $73.3M | 0.02% |
804,772
-6,513
| -0.8% | -$593K |
|
442
Reynolds Consumer Products
REYN
$4.78B
| $72.9M | 0.02% |
2,323,052
+18,841
| +0.8% | +$592K |
|
|
DSEY
443
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $72.8M | 0.02% |
5,470,707
+2,074,429
| +61% | +$27.6M |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $72.6M | 0.02% |
3,592,072
+89,993
| +3% | +$1.82M |
|
445
Performance Food Group
PFGC
$16.2B
| $72.6M | 0.02% |
1,581,643
+662,506
| +72% | +$30.4M |
|
446
PENN Entertainment
PENN
$2.96B
| $72.3M | 0.02% |
1,393,858
-993,872
| -42% | -$51.5M |
|
447
Coterra Energy
CTRA
$18.6B
| $72.1M | 0.02% |
3,794,305
+30,741
| +0.8% | +$584K |
|
448
Thomson Reuters
TRI
$77.3B
| $71.8M | 0.02% |
578,928
+19,788
| +4% | +$2.46M |
|
449
SiteOne Landscape Supply
SITE
$6.35B
| $71.6M | 0.02% |
+295,721
| New | +$71.6M |
|
450
CNO Financial Group
CNO
$3.81B
| $70.6M | 0.02% |
2,959,351
+70,503
| +2% | +$1.68M |
|