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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Storage Affiliates Trust
NSA
$2.56B
| $50.8M | 0.02% |
1,015,225
-49,248
| -5% | -$2.47M |
|
452
ONE Gas
OGS
$4.56B
| $50.7M | 0.02% |
623,972
+15,873
| +3% | +$1.29M |
|
453
Alnylam Pharmaceuticals
ALNY
$59.2B
| $50.2M | 0.02% |
344,289
+41,546
| +14% | +$6.06M |
|
|
BSX.PRA
454
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $49.1M | 0.02% |
484,247
+18,660
| +4% | +$1.89M |
|
455
Leslie's
LESL
$64.6M
| $48.7M | 0.02% |
3,209,752
-1,061,915
| -25% | -$16.1M |
|
456
Tesla
TSLA
$1.13T
| $48.1M | 0.02% |
214,059
+7,509
| +4% | +$1.69M |
|
457
CNX Resources
CNX
$4.18B
| $47.7M | 0.02% |
2,900,559
+73,744
| +3% | +$1.21M |
|
458
Flowserve
FLS
$7.22B
| $47.4M | 0.02% |
1,655,145
+42,080
| +3% | +$1.2M |
|
459
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.6M | 0.02% |
321,528
+241,555
| +302% | +$35M |
|
460
TriMas Corp
TRS
$1.57B
| $46.5M | 0.02% |
1,677,956
-130,301
| -7% | -$3.61M |
|
461
SiteOne Landscape Supply
SITE
$6.82B
| $46.3M | 0.02% |
389,597
+46,857
| +14% | +$5.57M |
|
|
UCB
462
United Community Banks, Inc.
UCB
$4.04B
| $46.3M | 0.02% |
1,533,152
+44,297
| +3% | +$1.34M |
|
463
Cohu
COHU
$950M
| $46.2M | 0.02% |
1,666,505
+242,537
| +17% | +$6.73M |
|
464
Wells Fargo
WFC
$253B
| $46.2M | 0.02% |
1,179,309
+408,716
| +53% | +$16M |
|
465
ACI Worldwide
ACIW
$5.19B
| $44.7M | 0.02% |
1,727,909
+799,377
| +86% | +$20.7M |
|
466
Certara
CERT
$1.69B
| $44.2M | 0.02% |
2,057,777
-702,172
| -25% | -$15.1M |
|
467
Vistra
VST
$63.7B
| $44.1M | 0.02% |
1,930,584
+555,295
| +40% | +$12.7M |
|
468
Baidu
BIDU
$35.1B
| $43.5M | 0.02% |
292,384
+12,639
| +5% | +$1.88M |
|
469
Dropbox
DBX
$8.06B
| $43.4M | 0.02% |
2,067,600
+307,599
| +17% | +$6.46M |
|
|
ARNC
470
DELISTED
Arconic Corporation
ARNC
| $43.2M | 0.01% |
1,539,162
+39,140
| +3% | +$1.1M |
|
471
Gildan
GIL
$8.27B
| $43M | 0.01% |
1,495,745
+1,096,942
| +275% | +$31.6M |
|
472
Air Lease Corp
AL
$7.12B
| $42.4M | 0.01% |
1,267,566
+32,225
| +3% | +$1.08M |
|
473
nVent Electric
NVT
$14.9B
| $42.3M | 0.01% |
1,348,790
-559,010
| -29% | -$17.5M |
|
|
BRKL
474
DELISTED
Brookline Bancorp
BRKL
| $41.6M | 0.01% |
3,122,998
+62,294
| +2% | +$829K |
|
475
Manchester United
MANU
$2.71B
| $41.5M | 0.01% |
3,732,415
+476,187
| +15% | +$5.3M |
|