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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.83B
| $74.2M | 0.02% |
2,218,769
-216,841
| -9% | -$7.25M |
|
427
Okta
OKTA
$16.1B
| $72.9M | 0.02% |
483,204
-137,372
| -22% | -$20.7M |
|
428
UMB Financial
UMBF
$9.45B
| $72.3M | 0.02% |
744,092
-45,996
| -6% | -$4.47M |
|
429
Broadstone Net Lease
BNL
$3.53B
| $72.1M | 0.02% |
3,308,913
+596,561
| +22% | +$13M |
|
430
Advanced Energy
AEIS
$5.8B
| $71.2M | 0.02% |
826,727
+21,955
| +3% | +$1.89M |
|
431
Broadcom
AVGO
$1.58T
| $71M | 0.02% |
1,128,060
+14,260
| +1% | +$898K |
|
432
Plexus
PLXS
$3.75B
| $70.5M | 0.02% |
862,177
+45,416
| +6% | +$3.72M |
|
433
Armstrong World Industries
AWI
$8.58B
| $69.6M | 0.02% |
773,140
-209,293
| -21% | -$18.8M |
|
434
Viper Energy
VNOM
$6.29B
| $68.9M | 0.02% |
2,330,322
-77,317
| -3% | -$2.29M |
|
435
Prestige Consumer Healthcare
PBH
$3.2B
| $67.8M | 0.02% |
1,281,364
+3,481
| +0.3% | +$184K |
|
|
DSEY
436
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $67M | 0.02% |
8,850,840
+3,380,133
| +62% | +$25.6M |
|
437
National Storage Affiliates Trust
NSA
$2.56B
| $66.8M | 0.02% |
1,064,473
+5,164
| +0.5% | +$324K |
|
438
nVent Electric
NVT
$14.9B
| $66.4M | 0.02% |
1,907,800
+265,914
| +16% | +$9.25M |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $66.3M | 0.02% |
2,873,045
-673,154
| -19% | -$15.5M |
|
440
Hamilton Lane
HLNE
$6.41B
| $65.4M | 0.02% |
845,983
+94,905
| +13% | +$7.34M |
|
441
New Jersey Resources
NJR
$4.72B
| $65.4M | 0.02% |
1,425,183
+28,150
| +2% | +$1.29M |
|
442
JetBlue
JBLU
$1.85B
| $65.2M | 0.02% |
4,363,976
+119,686
| +3% | +$1.79M |
|
443
Nomad Foods
NOMD
$2.21B
| $64.9M | 0.02% |
2,874,192
+459,665
| +19% | +$10.4M |
|
444
Encompass Health
EHC
$12.6B
| $63.5M | 0.02% |
1,122,585
+89,688
| +9% | +$5.07M |
|
445
Thomson Reuters
TRI
$78.7B
| $62.8M | 0.02% |
556,163
-22,765
| -4% | -$2.57M |
|
446
Bank of Hawaii
BOH
$2.72B
| $61.8M | 0.02% |
735,950
+14,529
| +2% | +$1.22M |
|
447
NCR Voyix
VYX
$1.84B
| $61.7M | 0.02% |
+2,504,097
| New | +$61.7M |
|
448
First Hawaiian
FHB
$3.21B
| $61.7M | 0.02% |
2,211,273
-31,444
| -1% | -$877K |
|
449
Schneider National
SNDR
$4.3B
| $61.1M | 0.02% |
2,397,443
-141,415
| -6% | -$3.61M |
|
450
CNO Financial Group
CNO
$3.85B
| $60.9M | 0.02% |
2,426,142
-533,209
| -18% | -$13.4M |
|