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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Chevron
CVX
$318B
| $70.4M | 0.02% |
599,925
-4,469,639
| -88% | -$525M |
|
452
Schneider National
SNDR
$4.18B
| $68.3M | 0.02% |
2,538,858
-278,423
| -10% | -$7.49M |
|
453
Adaptive Biotechnologies
ADPT
$1.89B
| $68.1M | 0.02% |
2,428,460
+209,731
| +9% | +$5.89M |
|
454
TaskUs
TASK
$1.54B
| $67.8M | 0.02% |
1,256,381
+225,519
| +22% | +$12.2M |
|
455
Entergy
ETR
$39.5B
| $67.6M | 0.02% |
1,200,396
+321,438
| +37% | +$18.1M |
|
456
Broadstone Net Lease
BNL
$3.52B
| $67.3M | 0.02% |
2,712,352
+16,897
| +0.6% | +$419K |
|
457
TriMas Corp
TRS
$1.56B
| $66.8M | 0.02% |
1,804,861
+47,061
| +3% | +$1.74M |
|
458
Encore Capital Group
ECPG
$993M
| $66.7M | 0.02% |
1,073,163
-456,108
| -30% | -$28.3M |
|
459
Halliburton
HAL
$19.3B
| $66.2M | 0.02% |
2,895,322
+23,468
| +0.8% | +$537K |
|
460
Certara
CERT
$1.65B
| $65.6M | 0.02% |
2,306,863
+586,544
| +34% | +$16.7M |
|
461
Malibu Boats
MBUU
$618M
| $65.1M | 0.02% |
946,857
-22,273
| -2% | -$1.53M |
|
462
Remitly
RELY
$3.89B
| $64.8M | 0.02% |
3,141,327
+1,773,639
| +130% | +$36.6M |
|
463
Methode Electronics
MEI
$292M
| $64.3M | 0.02% |
1,307,784
+53,431
| +4% | +$2.63M |
|
464
Vail Resorts
MTN
$5.37B
| $64.2M | 0.02% |
195,881
+2,312
| +1% | +$758K |
|
465
Innovative Industrial Properties
IIPR
$1.58B
| $63.9M | 0.02% |
243,072
+3,125
| +1% | +$822K |
|
466
Tesla
TSLA
$1.12T
| $63.7M | 0.02% |
180,960
+51,525
| +40% | +$18.2M |
|
467
Old Dominion Freight Line
ODFL
$30.7B
| $63.6M | 0.02% |
355,076
-39,514
| -10% | -$7.08M |
|
468
nVent Electric
NVT
$15.3B
| $62.4M | 0.02% |
1,641,886
+67,008
| +4% | +$2.55M |
|
|
COUP
469
DELISTED
Coupa Software Incorporated
COUP
| $62.1M | 0.02% |
392,683
+4,384
| +1% | +$693K |
|
470
Nomad Foods
NOMD
$2.12B
| $61.3M | 0.02% |
2,414,527
+377,798
| +19% | +$9.59M |
|
471
First Hawaiian
FHB
$3.19B
| $61.3M | 0.02% |
2,242,717
+51,831
| +2% | +$1.42M |
|
472
Voya Financial
VOYA
$7.3B
| $61.2M | 0.02% |
+922,242
| New | +$61.2M |
|
473
JetBlue
JBLU
$1.85B
| $60.4M | 0.02% |
4,244,290
+385,680
| +10% | +$5.49M |
|
474
Bank of Hawaii
BOH
$2.7B
| $60.4M | 0.02% |
721,421
+82,904
| +13% | +$6.94M |
|
|
FOCS
475
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $60.4M | 0.02% |
1,011,468
-485,758
| -32% | -$29M |
|