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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$4.54B
| $46.3M | 0.02% |
611,051
-26,207
| -4% | -$1.98M |
|
452
TriMas Corp
TRS
$1.57B
| $46.2M | 0.02% |
1,665,964
+7,481
| +0.5% | +$208K |
|
453
Premier
PINC
$2.11B
| $46.2M | 0.02% |
1,320,696
+34,302
| +3% | +$1.2M |
|
454
Cenovus Energy
CVE
$29.8B
| $46.1M | 0.02% |
2,377,151
+161,083
| +7% | +$3.13M |
|
455
ESAB
ESAB
$6.89B
| $45.9M | 0.02% |
978,717
+173,286
| +22% | +$8.13M |
|
456
Gilead Sciences
GILD
$140B
| $45.9M | 0.02% |
534,560
-30,003
| -5% | -$2.58M |
|
|
ABCM
457
DELISTED
Abcam plc American Depositary Shares
ABCM
| $45.7M | 0.02% |
+2,937,799
| New | +$45.7M |
|
458
Plexus
PLXS
$3.63B
| $45.5M | 0.02% |
442,465
-107,939
| -20% | -$11.1M |
|
459
Meta Platforms (Facebook)
META
$1.85T
| $45.3M | 0.02% |
376,508
+67,454
| +22% | +$8.12M |
|
460
Rogers Communications
RCI
$19.3B
| $45.1M | 0.02% |
962,695
+110,592
| +13% | +$5.18M |
|
461
Allete
ALE
$3.68B
| $44.9M | 0.02% |
696,618
+487
| +0.1% | +$31.4K |
|
462
Repligen
RGEN
$6.61B
| $44.8M | 0.02% |
264,483
+69,933
| +36% | +$11.8M |
|
463
Certara
CERT
$1.69B
| $44.7M | 0.02% |
2,783,465
-101,503
| -4% | -$1.63M |
|
464
Petrobras Class A
PBR.A
$73.1B
| $44.2M | 0.02% |
+4,756,708
| New | +$44.2M |
|
465
Saia
SAIA
$7.75B
| $43.8M | 0.02% |
209,022
+7,642
| +4% | +$1.6M |
|
466
Vistra
VST
$63.4B
| $43.8M | 0.02% |
1,887,767
-296,945
| -14% | -$6.89M |
|
467
FIVE9
FIVN
$2.04B
| $43.8M | 0.02% |
645,223
+227,378
| +54% | +$15.4M |
|
468
Regions Financial
RF
$23.9B
| $43.3M | 0.02% |
2,008,176
+416,622
| +26% | +$8.98M |
|
469
Ameriprise Financial
AMP
$47.6B
| $42.5M | 0.01% |
136,445
+13,173
| +11% | +$4.1M |
|
|
DSEY
470
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $42.1M | 0.01% |
9,886,169
+3,664
| +0% | +$15.6K |
|
471
CNO Financial Group
CNO
$3.83B
| $41.9M | 0.01% |
1,832,494
-155,423
| -8% | -$3.55M |
|
472
Reinsurance Group of America
RGA
$13B
| $41.8M | 0.01% |
294,085
-1,375,968
| -82% | -$196M |
|
473
Biogen
BIIB
$20.9B
| $40.9M | 0.01% |
147,549
-80,471
| -35% | -$22.3M |
|
474
Endava
DAVA
$857M
| $40.8M | 0.01% |
533,533
-366,896
| -41% | -$28.1M |
|
475
Restaurant Brands International
QSR
$20.5B
| $40.5M | 0.01% |
626,217
-49,059
| -7% | -$3.17M |
|