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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$22.8B
| $64.1M | 0.02% |
1,045,397
+98,179
| +10% | +$6.02M |
|
452
Procter & Gamble
PG
$373B
| $63.8M | 0.02% |
471,101
-35,521
| -7% | -$4.81M |
|
453
Exelixis
EXEL
$10.3B
| $62.6M | 0.02% |
2,770,751
-790,485
| -22% | -$17.9M |
|
454
LXP Industrial Trust
LXP
$2.68B
| $62M | 0.02% |
5,580,122
-367,012
| -6% | -$4.08M |
|
455
D.R. Horton
DHI
$53B
| $61M | 0.02% |
684,654
-47,204
| -6% | -$4.21M |
|
|
FOCS
456
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61M | 0.02% |
1,465,319
+268,973
| +22% | +$11.2M |
|
457
Prestige Consumer Healthcare
PBH
$3.25B
| $60.9M | 0.02% |
1,381,317
+337,837
| +32% | +$14.9M |
|
458
Targa Resources
TRGP
$34.7B
| $60.5M | 0.02% |
1,905,433
+169,775
| +10% | +$5.39M |
|
|
XM
459
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $59.9M | 0.02% |
+1,821,460
| New | +$59.9M |
|
460
Halliburton
HAL
$18.5B
| $59.5M | 0.02% |
2,772,237
+57,281
| +2% | +$1.23M |
|
461
Advanced Energy
AEIS
$5.84B
| $59.3M | 0.02% |
543,304
-160,251
| -23% | -$17.5M |
|
462
Bank of Montreal
BMO
$90.6B
| $59.1M | 0.02% |
663,064
-12,774
| -2% | -$1.14M |
|
463
WESCO International
WCC
$10.3B
| $59M | 0.02% |
682,254
-248,032
| -27% | -$21.5M |
|
464
Polaris
PII
$3.32B
| $58.6M | 0.02% |
439,069
+424,227
| +2,858% | +$56.6M |
|
465
Visteon
VC
$3.46B
| $58.5M | 0.02% |
479,869
-88,144
| -16% | -$10.7M |
|
|
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
| $58.5M | 0.02% |
465,187
+11,171
| +2% | +$1.41M |
|
467
Encore Capital Group
ECPG
$1.01B
| $58.1M | 0.02% |
1,443,036
-30,226
| -2% | -$1.22M |
|
|
MCFE
468
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $58M | 0.02% |
2,549,819
-635,036
| -20% | -$14.4M |
|
469
Vail Resorts
MTN
$5.48B
| $57.9M | 0.02% |
198,356
+2,497
| +1% | +$728K |
|
470
CryoPort
CYRX
$493M
| $57.6M | 0.02% |
1,107,058
-4,262
| -0.4% | -$222K |
|
|
MBT
471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.5M | 0.02% |
6,891,272
-1,229,789
| -15% | -$10.3M |
|
472
Viatris
VTRS
$12.2B
| $57.4M | 0.02% |
4,110,546
+145,056
| +4% | +$2.03M |
|
473
ON Semiconductor
ON
$19.9B
| $57.4M | 0.02% |
+1,378,760
| New | +$57.4M |
|
474
Generac Holdings
GNRC
$10.7B
| $57.3M | 0.02% |
175,098
-40,653
| -19% | -$13.3M |
|
475
New Jersey Resources
NJR
$4.67B
| $56.5M | 0.02% |
1,416,891
-96,521
| -6% | -$3.85M |
|