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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.35B
| $60.6M | 0.02% |
1,457,723
+29,591
| +2% | +$1.23M |
|
427
Bio-Techne
TECH
$7.96B
| $60.5M | 0.02% |
784,543
+731,869
| +1,389% | +$56.5M |
|
428
First Interstate BancSystem
FIBK
$3.37B
| $58.9M | 0.02% |
1,914,730
+6,436
| +0.3% | +$198K |
|
429
ODDITY Tech
ODD
$3.47B
| $58.4M | 0.02% |
1,255,220
+461,467
| +58% | +$21.5M |
|
430
Avis
CAR
$5.49B
| $58M | 0.02% |
327,275
+105,867
| +48% | +$18.8M |
|
431
Altria Group
MO
$111B
| $57.6M | 0.02% |
1,428,870
+484,618
| +51% | +$19.5M |
|
432
Fortive
FTV
$16.1B
| $56.8M | 0.02% |
771,603
-3,138,618
| -80% | -$231M |
|
433
Grand Canyon Education
LOPE
$5.69B
| $56.6M | 0.02% |
428,809
-38,775
| -8% | -$5.12M |
|
|
CHX
434
DELISTED
ChampionX
CHX
| $56.3M | 0.02% |
1,926,176
-1,265,940
| -40% | -$37M |
|
435
Gildan
GIL
$8.08B
| $54.8M | 0.02% |
1,658,087
+114,315
| +7% | +$3.78M |
|
436
QuidelOrtho
QDEL
$1.89B
| $54.4M | 0.02% |
737,984
-1,152
| -0.2% | -$84.9K |
|
437
Match Group
MTCH
$9.15B
| $53.9M | 0.02% |
1,477,856
+8,702
| +0.6% | +$318K |
|
438
Henry Schein
HSIC
$8.19B
| $53.5M | 0.02% |
706,669
-1,023,142
| -59% | -$77.5M |
|
439
Air Lease Corp
AL
$7.11B
| $53.4M | 0.02% |
1,272,481
-211,467
| -14% | -$8.87M |
|
440
National Storage Affiliates Trust
NSA
$2.45B
| $52.5M | 0.02% |
1,266,956
+7,096
| +0.6% | +$294K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$3.97B
| $52M | 0.02% |
1,777,906
+5,848
| +0.3% | +$171K |
|
442
Lamar Advertising Co
LAMR
$12.8B
| $51.7M | 0.02% |
486,192
+95,316
| +24% | +$10.1M |
|
443
BJs Wholesale Club
BJ
$12.9B
| $51M | 0.02% |
+764,982
| New | +$51M |
|
444
PagerDuty
PD
$1.5B
| $50M | 0.02% |
2,160,281
+728,152
| +51% | +$16.9M |
|
445
Q2 Holdings
QTWO
$5.2B
| $49.9M | 0.02% |
1,148,400
+926
| +0.1% | +$40.2K |
|
446
Teck Resources
TECK
$19.7B
| $49.6M | 0.02% |
1,172,628
+412,436
| +54% | +$17.4M |
|
447
NorthWestern Energy
NWE
$3.48B
| $49.3M | 0.02% |
968,054
+208,326
| +27% | +$10.6M |
|
448
Builders FirstSource
BLDR
$15.5B
| $48.9M | 0.02% |
293,058
-11,966
| -4% | -$2M |
|
449
Procter & Gamble
PG
$368B
| $48.9M | 0.02% |
333,669
+16,762
| +5% | +$2.46M |
|
450
Gold Fields
GFI
$33.1B
| $48.8M | 0.02% |
3,377,766
+70,646
| +2% | +$1.02M |
|