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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.69B
| $54.7M | 0.02% |
467,584
+347
| +0.1% | +$40.6K |
|
427
HealthEquity
HQY
$7.93B
| $54.1M | 0.02% |
740,177
-132,860
| -15% | -$9.71M |
|
428
QuidelOrtho
QDEL
$1.89B
| $54M | 0.02% |
739,136
-1,199
| -0.2% | -$87.6K |
|
429
Crane Co
CR
$10.5B
| $53.9M | 0.02% |
607,104
+1,035
| +0.2% | +$91.9K |
|
430
FIVE9
FIVN
$1.97B
| $52.7M | 0.02% |
819,615
+81,744
| +11% | +$5.26M |
|
431
Southwest Gas
SWX
$5.66B
| $52.2M | 0.02% |
863,712
-15,359
| -2% | -$928K |
|
432
DoubleVerify
DV
$2.28B
| $51.5M | 0.02% |
1,842,197
+433,139
| +31% | +$12.1M |
|
433
Helmerich & Payne
HP
$2.08B
| $51.1M | 0.02% |
1,211,896
-38,452
| -3% | -$1.62M |
|
434
Deckers Outdoor
DECK
$16.9B
| $51M | 0.02% |
594,774
-105,102
| -15% | -$9.01M |
|
435
Viper Energy
VNOM
$6.59B
| $51M | 0.02% |
1,827,514
+21,977
| +1% | +$613K |
|
436
Silgan Holdings
SLGN
$4.72B
| $50.7M | 0.02% |
1,176,171
+14,146
| +1% | +$610K |
|
437
ESAB
ESAB
$6.92B
| $50.6M | 0.02% |
721,096
-44,117
| -6% | -$3.1M |
|
438
Avient
AVNT
$3.35B
| $50.4M | 0.02% |
1,428,132
-59,465
| -4% | -$2.1M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $49.6M | 0.02% |
2,278,555
+269,119
| +13% | +$5.86M |
|
440
Mettler-Toledo International
MTD
$25.9B
| $49.1M | 0.02% |
44,328
-47,792
| -52% | -$53M |
|
|
GOOS
441
Canada Goose Holdings
GOOS
$1.42B
| $49M | 0.02% |
3,342,236
+20,754
| +0.6% | +$304K |
|
442
Expro
XPRO
$1.42B
| $48.1M | 0.02% |
2,070,077
-245,991
| -11% | -$5.71M |
|
443
Hasbro
HAS
$10.9B
| $47.9M | 0.02% |
724,324
+162,858
| +29% | +$10.8M |
|
444
Chemed
CHE
$6.6B
| $47.7M | 0.02% |
+91,697
| New | +$47.7M |
|
445
First Interstate BancSystem
FIBK
$3.38B
| $47.6M | 0.02% |
1,908,294
+13,830
| +0.7% | +$345K |
|
446
ONE Gas
OGS
$4.49B
| $46.6M | 0.02% |
682,934
+8,227
| +1% | +$562K |
|
447
Procter & Gamble
PG
$368B
| $46.2M | 0.02% |
316,907
-5,060
| -2% | -$738K |
|
|
ABCM
448
DELISTED
Abcam plc American Depositary Shares
ABCM
| $45.6M | 0.02% |
2,014,118
-491,949
| -20% | -$11.1M |
|
449
Black Hills Corp
BKH
$4.29B
| $45.5M | 0.02% |
900,271
-69,253
| -7% | -$3.5M |
|
450
Schneider National
SNDR
$4.19B
| $45.5M | 0.02% |
1,641,675
+19,773
| +1% | +$548K |
|