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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cactus
WHD
$2.93B
| $55M | 0.02% |
1,430,977
+1,101,513
| +334% | +$42.3M |
|
427
Silgan Holdings
SLGN
$4.83B
| $54.6M | 0.02% |
1,298,646
+27,051
| +2% | +$1.14M |
|
428
Bank of Hawaii
BOH
$2.72B
| $54.5M | 0.02% |
716,473
-38,688
| -5% | -$2.94M |
|
429
Guardant Health
GH
$7.5B
| $53.4M | 0.02% |
991,562
-11,019
| -1% | -$593K |
|
430
Charles River Laboratories
CRL
$8.07B
| $53.2M | 0.02% |
270,130
-590,305
| -69% | -$116M |
|
431
Douglas Emmett
DEI
$2.83B
| $52.6M | 0.02% |
2,933,571
+48,200
| +2% | +$864K |
|
432
Advanced Micro Devices
AMD
$245B
| $51.9M | 0.02% |
818,882
-339,944
| -29% | -$21.5M |
|
433
Tesla
TSLA
$1.13T
| $51.7M | 0.02% |
194,719
-19,340
| -9% | -$5.13M |
|
434
Tradeweb Markets
TW
$25.4B
| $51.6M | 0.02% |
913,874
-998,597
| -52% | -$56.3M |
|
435
Wells Fargo
WFC
$253B
| $51.1M | 0.02% |
1,270,690
+91,381
| +8% | +$3.68M |
|
436
Broadcom
AVGO
$1.58T
| $51M | 0.02% |
1,148,110
-530
| -0% | -$23.5K |
|
437
Leslie's
LESL
$64.6M
| $50.6M | 0.02% |
3,442,543
+232,791
| +7% | +$3.42M |
|
438
Avient
AVNT
$3.45B
| $50.1M | 0.02% |
1,653,864
+153,851
| +10% | +$4.66M |
|
439
Vertiv
VRT
$47.4B
| $49.9M | 0.02% |
5,131,935
+543,997
| +12% | +$5.29M |
|
440
Selective Insurance
SIGI
$4.86B
| $49.6M | 0.02% |
609,583
+12,725
| +2% | +$1.04M |
|
441
Petrobras
PBR
$78.7B
| $49.2M | 0.02% |
3,986,033
+3,053,638
| +328% | +$37.7M |
|
|
BSX.PRA
442
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $48.9M | 0.02% |
483,561
-686
| -0.1% | -$69.4K |
|
443
Burlington
BURL
$18.4B
| $48.3M | 0.02% |
432,095
-62,793
| -13% | -$7.03M |
|
444
Plexus
PLXS
$3.75B
| $48.2M | 0.02% |
550,404
-275,892
| -33% | -$24.2M |
|
|
DSEY
445
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $48M | 0.02% |
9,882,505
+103,139
| +1% | +$501K |
|
446
Pembina Pipeline
PBA
$22.1B
| $47.3M | 0.02% |
1,556,050
-547,062
| -26% | -$16.6M |
|
447
Q2 Holdings
QTWO
$4.92B
| $47.2M | 0.02% |
1,466,609
+88,729
| +6% | +$2.86M |
|
448
Rapid7
RPD
$1.32B
| $47.2M | 0.02% |
1,099,320
+116,389
| +12% | +$4.99M |
|
449
Nomad Foods
NOMD
$2.21B
| $46.4M | 0.02% |
3,267,854
+318,632
| +11% | +$4.52M |
|
450
Lockheed Martin
LMT
$108B
| $46.1M | 0.02% |
119,305
-20,006
| -14% | -$7.73M |
|