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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.8B
| $60.5M | 0.02% |
436,599
+97,977
| +29% | +$13.6M |
|
452
Certara
CERT
$1.69B
| $59.3M | 0.02% |
2,759,949
+453,086
| +20% | +$9.73M |
|
453
Magnolia Oil & Gas
MGY
$4.38B
| $59.2M | 0.02% |
2,504,350
-97,758
| -4% | -$2.31M |
|
454
CNX Resources
CNX
$4.18B
| $58.6M | 0.02% |
2,826,815
+448,322
| +19% | +$9.29M |
|
455
TriMas Corp
TRS
$1.57B
| $58M | 0.02% |
1,808,257
+3,396
| +0.2% | +$109K |
|
456
Flowserve
FLS
$7.22B
| $57.9M | 0.02% |
+1,613,065
| New | +$57.9M |
|
|
PAYA
457
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $57.4M | 0.02% |
9,801,442
+1,709,303
| +21% | +$10M |
|
458
Silgan Holdings
SLGN
$4.83B
| $57.3M | 0.02% |
1,239,268
+164,393
| +15% | +$7.6M |
|
|
TWO
459
Two Harbors Investment
TWO
$1.08B
| $56.8M | 0.02% |
2,566,199
+50,509
| +2% | +$1.12M |
|
460
ACV Auctions
ACVA
$2.03B
| $56.7M | 0.02% |
3,827,153
-134,991
| -3% | -$2M |
|
461
Procter & Gamble
PG
$375B
| $56.3M | 0.02% |
368,606
+818
| +0.2% | +$125K |
|
462
Sabre
SABR
$675M
| $56M | 0.02% |
4,903,045
+2,546,701
| +108% | +$29.1M |
|
463
Silicon Laboratories
SLAB
$4.45B
| $56M | 0.02% |
373,084
-189,349
| -34% | -$28.4M |
|
|
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.5M | 0.02% |
1,271,902
-313,633
| -20% | -$13.7M |
|
465
SiteOne Landscape Supply
SITE
$6.82B
| $55.4M | 0.02% |
342,740
+47,019
| +16% | +$7.6M |
|
466
Air Lease Corp
AL
$7.12B
| $55.2M | 0.02% |
1,235,341
+380,287
| +44% | +$17M |
|
|
BSX.PRA
467
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $54.2M | 0.02% |
465,587
+15
| +0% | +$1.75K |
|
468
HealthEquity
HQY
$7.88B
| $53.9M | 0.02% |
798,551
+20,811
| +3% | +$1.4M |
|
469
ONE Gas
OGS
$4.56B
| $53.7M | 0.02% |
608,099
+11,977
| +2% | +$1.06M |
|
470
Innovative Industrial Properties
IIPR
$1.61B
| $53.4M | 0.02% |
259,784
+16,712
| +7% | +$3.43M |
|
471
APi Group
APG
$14.5B
| $53.3M | 0.02% |
3,799,934
-584,478
| -13% | -$8.19M |
|
472
Vipshop
VIPS
$8.45B
| $53.2M | 0.02% |
5,911,146
+1,147,405
| +24% | +$10.3M |
|
473
Rogers Communications
RCI
$19.4B
| $52.9M | 0.02% |
931,798
-222,134
| -19% | -$12.6M |
|
|
AVLR
474
DELISTED
Avalara, Inc.
AVLR
| $52.8M | 0.02% |
531,011
+89,748
| +20% | +$8.93M |
|
475
Jack in the Box
JACK
$386M
| $52.1M | 0.02% |
558,179
+11,009
| +2% | +$1.03M |
|