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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $61.2M | 0.02% |
1,140,498
-2,395,111
| -68% | -$129M |
|
|
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
| $61.1M | 0.02% |
2,458,205
-924,000
| -27% | -$23M |
|
428
AutoZone
AZO
$70.6B
| $60.5M | 0.02% |
28,151
+4,812
| +21% | +$10.3M |
|
429
Hamilton Lane
HLNE
$6.36B
| $60.3M | 0.02% |
897,770
+51,787
| +6% | +$3.48M |
|
430
Avient
AVNT
$3.45B
| $60.1M | 0.02% |
1,500,013
-73,485
| -5% | -$2.95M |
|
431
Advanced Energy
AEIS
$5.8B
| $60M | 0.02% |
821,709
-5,018
| -0.6% | -$366K |
|
432
Lockheed Martin
LMT
$108B
| $59.9M | 0.02% |
139,311
-924,053
| -87% | -$397M |
|
433
Nomad Foods
NOMD
$2.21B
| $59M | 0.02% |
2,949,222
+75,030
| +3% | +$1.5M |
|
434
New Jersey Resources
NJR
$4.72B
| $57.4M | 0.02% |
1,289,611
-135,572
| -10% | -$6.04M |
|
435
Bank of Hawaii
BOH
$2.72B
| $56.2M | 0.02% |
755,161
+19,211
| +3% | +$1.43M |
|
436
Broadcom
AVGO
$1.58T
| $55.8M | 0.02% |
1,148,640
+20,580
| +2% | +$1,000K |
|
|
EVOP
437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $55.5M | 0.02% |
2,357,611
-515,434
| -18% | -$12.1M |
|
438
Viper Energy
VNOM
$6.29B
| $54.2M | 0.02% |
2,031,926
-298,396
| -13% | -$7.96M |
|
439
Nutrien
NTR
$27.4B
| $53.2M | 0.02% |
667,181
+191,800
| +40% | +$15.3M |
|
440
Q2 Holdings
QTWO
$4.92B
| $53.1M | 0.02% |
1,377,880
+52,106
| +4% | +$2.01M |
|
441
Thomson Reuters
TRI
$78.7B
| $53M | 0.02% |
489,955
-66,208
| -12% | -$7.16M |
|
442
Premier
PINC
$2.13B
| $52.8M | 0.02% |
1,478,430
+37,609
| +3% | +$1.34M |
|
443
Silgan Holdings
SLGN
$4.83B
| $52.6M | 0.02% |
1,271,595
+32,327
| +3% | +$1.34M |
|
|
TWO
444
Two Harbors Investment
TWO
$1.08B
| $52.5M | 0.02% |
2,633,290
+67,091
| +3% | +$1.34M |
|
445
Ingevity
NGVT
$2.18B
| $52M | 0.02% |
823,719
+37,987
| +5% | +$2.4M |
|
446
Vipshop
VIPS
$8.45B
| $51.9M | 0.02% |
5,251,817
-659,329
| -11% | -$6.52M |
|
447
Selective Insurance
SIGI
$4.86B
| $51.9M | 0.02% |
596,858
+15,212
| +3% | +$1.32M |
|
448
Procter & Gamble
PG
$375B
| $51.5M | 0.02% |
357,864
-10,742
| -3% | -$1.54M |
|
449
TaskUs
TASK
$1.63B
| $51.3M | 0.02% |
3,040,785
+734,156
| +32% | +$12.4M |
|
|
PYCR
450
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $51M | 0.02% |
1,961,702
-1,000,972
| -34% | -$26M |
|