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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$7.96B
| $54.9M | 0.02% |
1,172,418
+446,385
| +61% | +$20.9M |
|
427
Palo Alto Networks
PANW
$128B
| $54.6M | 0.02% |
391,395
+218,105
| +126% | +$30.4M |
|
428
Silgan Holdings
SLGN
$4.86B
| $54.6M | 0.02% |
1,052,416
-246,230
| -19% | -$12.8M |
|
429
Bank of Hawaii
BOH
$2.67B
| $53.4M | 0.02% |
688,790
-27,683
| -4% | -$2.15M |
|
430
ACI Worldwide
ACIW
$5.03B
| $53.2M | 0.02% |
2,311,256
+473,960
| +26% | +$10.9M |
|
431
Avient
AVNT
$3.34B
| $52.8M | 0.02% |
1,562,734
-91,130
| -6% | -$3.08M |
|
432
Viper Energy
VNOM
$6.54B
| $52M | 0.02% |
1,635,250
+42,472
| +3% | +$1.35M |
|
433
Teledyne Technologies
TDY
$25.3B
| $52M | 0.02% |
+129,955
| New | +$52M |
|
434
CNX Resources
CNX
$4.21B
| $51.2M | 0.02% |
3,041,194
+78,953
| +3% | +$1.33M |
|
435
Legend Biotech
LEGN
$6.65B
| $51.1M | 0.02% |
+1,024,009
| New | +$51.1M |
|
436
Grand Canyon Education
LOPE
$5.75B
| $50.6M | 0.02% |
479,144
-585,828
| -55% | -$61.9M |
|
437
Matador Resources
MTDR
$6.17B
| $50.6M | 0.02% |
+883,825
| New | +$50.6M |
|
438
Procter & Gamble
PG
$367B
| $50.6M | 0.02% |
333,749
-15,482
| -4% | -$2.35M |
|
439
First Hawaiian
FHB
$3.21B
| $50.4M | 0.02% |
1,933,783
+74,702
| +4% | +$1.95M |
|
440
Hubbell
HUBB
$22.8B
| $49.7M | 0.02% |
+211,888
| New | +$49.7M |
|
441
Expro
XPRO
$1.39B
| $49.2M | 0.02% |
2,712,963
+70,447
| +3% | +$1.28M |
|
442
Hamilton Lane
HLNE
$6.36B
| $49M | 0.02% |
766,617
-197,318
| -20% | -$12.6M |
|
443
New Jersey Resources
NJR
$4.73B
| $48.9M | 0.02% |
984,904
-57,693
| -6% | -$2.86M |
|
444
WisdomTree
WT
$1.99B
| $47.8M | 0.02% |
8,773,849
+28,333
| +0.3% | +$154K |
|
445
Sabre
SABR
$679M
| $47.7M | 0.02% |
7,720,544
+83,668
| +1% | +$517K |
|
446
Remitly
RELY
$3.97B
| $47.4M | 0.02% |
4,137,655
+777,509
| +23% | +$8.9M |
|
447
WEX
WEX
$5.73B
| $47.3M | 0.02% |
289,265
+37,889
| +15% | +$6.2M |
|
448
nVent Electric
NVT
$14.4B
| $47.2M | 0.02% |
1,226,292
+56,235
| +5% | +$2.16M |
|
449
Funko
FNKO
$179M
| $46.9M | 0.02% |
4,295,686
+3,192,423
| +289% | +$34.8M |
|
450
Brookline Bancorp
BRKL
| $46.3M | 0.02% |
3,274,647
+85,214
| +3% | +$1.21M |
|