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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.18B
| $46M | 0.02% |
2,962,241
+61,682
| +2% | +$958K |
|
452
Vistra
VST
$63.7B
| $45.9M | 0.02% |
2,184,712
+254,128
| +13% | +$5.34M |
|
453
First Hawaiian
FHB
$3.21B
| $45.8M | 0.02% |
1,859,081
+38,742
| +2% | +$954K |
|
454
Vipshop
VIPS
$8.45B
| $45.7M | 0.02% |
5,434,107
+182,290
| +3% | +$1.53M |
|
455
PENN Entertainment
PENN
$2.99B
| $45.7M | 0.02% |
1,660,716
+574,239
| +53% | +$15.8M |
|
456
Viper Energy
VNOM
$6.29B
| $45.6M | 0.02% |
1,592,778
-439,148
| -22% | -$12.6M |
|
457
Roper Technologies
ROP
$55.8B
| $45.3M | 0.02% |
126,055
-756,756
| -86% | -$272M |
|
458
Factset
FDS
$14B
| $45.3M | 0.02% |
+113,253
| New | +$45.3M |
|
459
Timken Company
TKR
$5.42B
| $45.1M | 0.02% |
763,410
+60,189
| +9% | +$3.55M |
|
460
ONE Gas
OGS
$4.56B
| $44.9M | 0.02% |
637,258
+13,286
| +2% | +$935K |
|
461
National Storage Affiliates Trust
NSA
$2.56B
| $44.3M | 0.02% |
1,066,341
+51,116
| +5% | +$2.13M |
|
462
Procter & Gamble
PG
$375B
| $44.1M | 0.02% |
349,231
-8,633
| -2% | -$1.09M |
|
463
Gold Fields
GFI
$30.8B
| $43.9M | 0.02% |
5,430,544
+2,051,959
| +61% | +$16.6M |
|
464
Cohu
COHU
$950M
| $43.9M | 0.02% |
1,701,947
+35,442
| +2% | +$914K |
|
465
Premier
PINC
$2.13B
| $43.7M | 0.02% |
1,286,394
-192,036
| -13% | -$6.52M |
|
|
UCB
466
United Community Banks, Inc.
UCB
$4.04B
| $43.6M | 0.02% |
1,316,529
-216,623
| -14% | -$7.17M |
|
467
HealthEquity
HQY
$7.88B
| $42.9M | 0.02% |
638,467
+40,068
| +7% | +$2.69M |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.02% |
631,786
+514
| +0.1% | +$34.3K |
|
|
469
Meta Platforms (Facebook)
META
$1.89T
| $41.9M | 0.02% |
309,054
-3,190,025
| -91% | -$433M |
|
470
AutoZone
AZO
$70.6B
| $41.6M | 0.02% |
19,417
-8,734
| -31% | -$18.7M |
|
471
TriMas Corp
TRS
$1.57B
| $41.6M | 0.02% |
1,658,483
-19,473
| -1% | -$488K |
|
472
Flowserve
FLS
$7.22B
| $41.1M | 0.02% |
1,690,353
+35,208
| +2% | +$856K |
|
473
WisdomTree
WT
$1.98B
| $40.9M | 0.02% |
8,745,516
+600,966
| +7% | +$2.81M |
|
474
DoubleVerify
DV
$2.45B
| $40.6M | 0.02% |
1,484,860
+101,906
| +7% | +$2.79M |
|
475
New Jersey Resources
NJR
$4.72B
| $40.3M | 0.02% |
1,042,597
-247,014
| -19% | -$9.56M |
|