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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expro
XPRO
$1.4B
| $45.2M | 0.02% |
2,459,805
-253,158
| -9% | -$4.65M |
|
452
Repligen
RGEN
$6.68B
| $45M | 0.02% |
267,374
+2,891
| +1% | +$487K |
|
|
PPBI
453
DELISTED
Pacific Premier Bancorp
PPBI
| $44.2M | 0.02% |
1,840,242
-140,993
| -7% | -$3.39M |
|
454
Jack in the Box
JACK
$377M
| $44.2M | 0.02% |
504,214
-1,716
| -0.3% | -$150K |
|
455
Rapid7
RPD
$1.32B
| $43.7M | 0.02% |
952,211
-199,456
| -17% | -$9.16M |
|
456
Rogers Communications
RCI
$19.2B
| $43.3M | 0.01% |
934,517
-28,178
| -3% | -$1.31M |
|
457
ESAB
ESAB
$6.92B
| $43.3M | 0.01% |
732,799
-245,918
| -25% | -$14.5M |
|
458
Illumina
ILMN
$15.1B
| $42.5M | 0.01% |
187,824
-108,048
| -37% | -$24.4M |
|
459
Gildan
GIL
$8.19B
| $42.4M | 0.01% |
1,276,968
-1,116
| -0.1% | -$37K |
|
460
Schneider National
SNDR
$4.25B
| $41.5M | 0.01% |
1,553,187
+84,382
| +6% | +$2.26M |
|
|
X
461
DELISTED
US Steel
X
| $41.5M | 0.01% |
1,591,780
+1,481,618
| +1,345% | +$38.7M |
|
462
Phillips 66
PSX
$53.5B
| $40.9M | 0.01% |
+403,470
| New | +$40.9M |
|
463
Biogen
BIIB
$21.1B
| $40.9M | 0.01% |
147,087
-462
| -0.3% | -$128K |
|
464
DoubleVerify
DV
$2.42B
| $40.5M | 0.01% |
1,342,165
+96,402
| +8% | +$2.91M |
|
465
LXP Industrial Trust
LXP
$2.68B
| $40.2M | 0.01% |
3,895,823
+211,477
| +6% | +$2.18M |
|
|
NAPA
466
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $40.1M | 0.01% |
2,520,381
+116,899
| +5% | +$1.86M |
|
467
Vertiv
VRT
$48B
| $39.7M | 0.01% |
2,772,112
-1,662,180
| -37% | -$23.8M |
|
468
Hamilton Lane
HLNE
$6.49B
| $39.6M | 0.01% |
534,899
-231,718
| -30% | -$17.1M |
|
469
Cohu
COHU
$963M
| $39.5M | 0.01% |
1,029,746
-8,489
| -0.8% | -$326K |
|
470
Restaurant Brands International
QSR
$20.3B
| $39.1M | 0.01% |
582,127
-44,090
| -7% | -$2.96M |
|
471
Funko
FNKO
$182M
| $38.6M | 0.01% |
4,096,384
-199,302
| -5% | -$1.88M |
|
472
CNO Financial Group
CNO
$3.82B
| $38.6M | 0.01% |
1,739,651
-92,843
| -5% | -$2.06M |
|
473
GoDaddy
GDDY
$20.6B
| $38.3M | 0.01% |
493,132
-32,175
| -6% | -$2.5M |
|
474
Permian Resources
PR
$9.66B
| $37.7M | 0.01% |
+3,594,127
| New | +$37.7M |
|
475
European Wax Center
EWCZ
$166M
| $37.5M | 0.01% |
1,972,861
-181,575
| -8% | -$3.45M |
|