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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
451
United Community Banks, Inc.
UCB
$3.96B
| $45M | 0.02% |
1,772,058
+265,356
| +18% | +$6.74M |
|
452
Plexus
PLXS
$3.7B
| $45M | 0.02% |
484,095
+3,459
| +0.7% | +$322K |
|
453
Teledyne Technologies
TDY
$25.6B
| $44.2M | 0.02% |
108,181
-99,868
| -48% | -$40.8M |
|
454
Boston Properties
BXP
$11.6B
| $43.7M | 0.02% |
+734,851
| New | +$43.7M |
|
455
CNO Financial Group
CNO
$3.8B
| $43.6M | 0.02% |
1,838,581
+22,012
| +1% | +$522K |
|
456
Gildan
GIL
$8.03B
| $43.2M | 0.02% |
1,543,772
+53,900
| +4% | +$1.51M |
|
|
PYCR
457
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.4M | 0.01% |
1,857,687
+2,192
| +0.1% | +$50K |
|
458
TopBuild
BLD
$11.8B
| $42.2M | 0.01% |
167,859
+286
| +0.2% | +$72K |
|
459
Warner Music
WMG
$17.5B
| $42.1M | 0.01% |
1,341,177
-5,649
| -0.4% | -$177K |
|
|
TWKS
460
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $41.2M | 0.01% |
10,088,308
-29,145
| -0.3% | -$119K |
|
461
Alkami Technology
ALKT
$2.62B
| $40.9M | 0.01% |
2,244,783
+217,123
| +11% | +$3.96M |
|
462
TriMas Corp
TRS
$1.55B
| $40.4M | 0.01% |
1,633,208
-23,832
| -1% | -$590K |
|
463
Hayward Holdings
HAYW
$3.4B
| $40.3M | 0.01% |
2,856,007
+34,371
| +1% | +$485K |
|
464
National Storage Affiliates Trust
NSA
$2.44B
| $40M | 0.01% |
1,259,860
+64,920
| +5% | +$2.06M |
|
465
Avis
CAR
$5.53B
| $39.8M | 0.01% |
221,408
+286
| +0.1% | +$51.4K |
|
466
Altria Group
MO
$111B
| $39.7M | 0.01% |
944,252
+330,306
| +54% | +$13.9M |
|
467
PENN Entertainment
PENN
$2.94B
| $39.6M | 0.01% |
1,726,968
-662,424
| -28% | -$15.2M |
|
468
Helen of Troy
HELE
$545M
| $39.5M | 0.01% |
338,591
-30,073
| -8% | -$3.51M |
|
469
Hexcel
HXL
$4.95B
| $39.2M | 0.01% |
+601,975
| New | +$39.2M |
|
470
Texas Capital Bancshares
TCBI
$3.98B
| $39.1M | 0.01% |
663,768
+3,641
| +0.6% | +$214K |
|
471
Tesla
TSLA
$1.14T
| $38.8M | 0.01% |
155,096
-4,207
| -3% | -$1.05M |
|
472
RXO
RXO
$2.73B
| $38.8M | 0.01% |
1,965,164
+23,497
| +1% | +$464K |
|
473
Procore
PCOR
$10.4B
| $38.3M | 0.01% |
586,996
+1,023
| +0.2% | +$66.8K |
|
474
Restaurant Brands International
QSR
$20.2B
| $38.2M | 0.01% |
573,360
+1,120
| +0.2% | +$74.6K |
|
475
Ollie's Bargain Outlet
OLLI
$8B
| $38.2M | 0.01% |
494,487
-284,609
| -37% | -$22M |
|