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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$4.28B
| $48.8M | 0.02% |
904,220
+3,949
| +0.4% | +$213K |
|
452
CNO Financial Group
CNO
$3.8B
| $48.6M | 0.02% |
1,742,261
-96,320
| -5% | -$2.69M |
|
453
Warner Music
WMG
$17.6B
| $48.3M | 0.02% |
1,349,379
+8,202
| +0.6% | +$294K |
|
|
TWKS
454
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.1M | 0.02% |
10,001,027
-87,281
| -0.9% | -$420K |
|
455
Plexus
PLXS
$3.71B
| $48M | 0.02% |
443,508
-40,587
| -8% | -$4.39M |
|
456
Flowserve
FLS
$7.35B
| $47.7M | 0.02% |
1,157,547
-370,444
| -24% | -$15.3M |
|
457
Restaurant Brands International
QSR
$20.3B
| $47.7M | 0.02% |
610,145
+36,785
| +6% | +$2.87M |
|
458
Insperity
NSP
$1.93B
| $46.7M | 0.02% |
398,284
+116,226
| +41% | +$13.6M |
|
459
Texas Capital Bancshares
TCBI
$3.99B
| $46.6M | 0.02% |
720,263
+56,495
| +9% | +$3.65M |
|
460
Viper Energy
VNOM
$6.62B
| $45.7M | 0.01% |
1,456,970
-370,544
| -20% | -$11.6M |
|
461
Certara
CERT
$1.65B
| $45.5M | 0.01% |
2,585,155
+475,081
| +23% | +$8.36M |
|
462
Invesco
IVZ
$9.88B
| $45.4M | 0.01% |
2,544,565
-4,457,947
| -64% | -$79.5M |
|
463
Douglas Emmett
DEI
$2.75B
| $45.2M | 0.01% |
3,119,643
+349,034
| +13% | +$5.06M |
|
464
Procore
PCOR
$10.3B
| $45M | 0.01% |
650,210
+63,214
| +11% | +$4.38M |
|
465
Helmerich & Payne
HP
$2.07B
| $44.4M | 0.01% |
1,224,463
+12,567
| +1% | +$455K |
|
466
Southwest Gas
SWX
$5.67B
| $43.9M | 0.01% |
693,652
-170,060
| -20% | -$10.8M |
|
467
ONE Gas
OGS
$4.5B
| $43.7M | 0.01% |
686,068
+3,134
| +0.5% | +$200K |
|
468
CNX Resources
CNX
$4.14B
| $43.4M | 0.01% |
2,171,722
-366,850
| -14% | -$7.34M |
|
469
Remitly
RELY
$3.89B
| $43.3M | 0.01% |
2,227,461
+1,060,261
| +91% | +$20.6M |
|
|
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.8M | 0.01% |
224,589
+50,478
| +29% | +$9.62M |
|
471
Glacier Bancorp
GBCI
$5.76B
| $42.6M | 0.01% |
1,029,971
+5,505
| +0.5% | +$227K |
|
472
Chewy
CHWY
$14.5B
| $42.2M | 0.01% |
+1,786,824
| New | +$42.2M |
|
|
GOOS
473
Canada Goose Holdings
GOOS
$1.42B
| $42M | 0.01% |
3,543,561
+201,325
| +6% | +$2.39M |
|
474
Schneider National
SNDR
$4.18B
| $42M | 0.01% |
1,649,481
+7,806
| +0.5% | +$199K |
|
475
Hayward Holdings
HAYW
$3.4B
| $41.9M | 0.01% |
3,082,408
+226,401
| +8% | +$3.08M |
|