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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TopBuild
BLD
$12.3B
| $63.6M | 0.02% |
144,402
-26,344
| -15% | -$11.6M |
|
427
Prestige Consumer Healthcare
PBH
$3.24B
| $63.3M | 0.02% |
871,777
-166,266
| -16% | -$12.1M |
|
428
Teck Resources
TECK
$17.2B
| $62.9M | 0.02% |
1,374,699
+202,071
| +17% | +$9.25M |
|
429
Avient
AVNT
$3.47B
| $62.9M | 0.02% |
1,448,199
-9,524
| -0.7% | -$413K |
|
430
Antero Resources
AR
$9.92B
| $62.7M | 0.02% |
+2,160,503
| New | +$62.7M |
|
431
Air Lease Corp
AL
$7.12B
| $62.4M | 0.02% |
1,213,296
-59,185
| -5% | -$3.04M |
|
432
Gildan
GIL
$8.31B
| $61.9M | 0.02% |
1,668,263
+10,176
| +0.6% | +$378K |
|
433
Lamar Advertising Co
LAMR
$13B
| $61.8M | 0.02% |
517,129
+30,937
| +6% | +$3.69M |
|
434
Rogers Communications
RCI
$19.3B
| $61.5M | 0.02% |
1,500,386
+17,821
| +1% | +$731K |
|
435
Avis
CAR
$5.58B
| $61.4M | 0.02% |
501,501
+174,226
| +53% | +$21.3M |
|
436
Grand Canyon Education
LOPE
$5.77B
| $60.9M | 0.02% |
446,934
+18,125
| +4% | +$2.47M |
|
|
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
| $60.1M | 0.02% |
2,505,453
+18,997
| +0.8% | +$456K |
|
438
Live Nation Entertainment
LYV
$39.3B
| $59.4M | 0.02% |
561,304
+555,617
| +9,770% | +$58.8M |
|
439
Element Solutions
ESI
$6.33B
| $59M | 0.02% |
2,361,841
-1,636,635
| -41% | -$40.9M |
|
440
NorthWestern Energy
NWE
$3.47B
| $58.4M | 0.02% |
1,145,832
+177,778
| +18% | +$9.05M |
|
441
Timken Company
TKR
$5.37B
| $56.5M | 0.02% |
646,409
-314,442
| -33% | -$27.5M |
|
442
Builders FirstSource
BLDR
$16.3B
| $56M | 0.02% |
268,368
-24,690
| -8% | -$5.15M |
|
443
FormFactor
FORM
$2.26B
| $55.4M | 0.02% |
1,214,840
+245,181
| +25% | +$11.2M |
|
444
ODDITY Tech
ODD
$3.52B
| $55.1M | 0.02% |
1,268,052
+12,832
| +1% | +$558K |
|
445
First Interstate BancSystem
FIBK
$3.45B
| $54.9M | 0.02% |
2,019,284
+104,554
| +5% | +$2.84M |
|
446
VF Corp
VFC
$6.08B
| $54.7M | 0.02% |
3,567,882
+36,188
| +1% | +$555K |
|
447
Q2 Holdings
QTWO
$4.92B
| $54M | 0.02% |
1,027,607
-120,793
| -11% | -$6.35M |
|
448
Entegris
ENTG
$12.4B
| $54M | 0.02% |
384,180
+68,655
| +22% | +$9.65M |
|
449
PagerDuty
PD
$1.6B
| $53.4M | 0.02% |
2,352,940
+192,659
| +9% | +$4.37M |
|
450
WNS Holdings
WNS
$3.24B
| $53.2M | 0.02% |
1,052,322
-499,394
| -32% | -$25.2M |
|