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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$373B
| $51.5M | 0.02% |
317,403
-16,266
| -5% | -$2.64M |
|
452
Flowserve
FLS
$7.22B
| $51.2M | 0.02% |
1,120,002
-37,545
| -3% | -$1.72M |
|
453
Advanced Energy
AEIS
$5.84B
| $51M | 0.02% |
500,457
-58,217
| -10% | -$5.94M |
|
454
Procore
PCOR
$10.5B
| $49.8M | 0.01% |
606,171
-44,039
| -7% | -$3.62M |
|
455
National Storage Affiliates Trust
NSA
$2.44B
| $49.4M | 0.01% |
1,262,249
-4,707
| -0.4% | -$184K |
|
456
ESAB
ESAB
$6.92B
| $49.4M | 0.01% |
447,022
-27,473
| -6% | -$3.04M |
|
457
Cathay General Bancorp
CATY
$3.4B
| $49.4M | 0.01% |
1,304,580
-252,053
| -16% | -$9.54M |
|
458
Restaurant Brands International
QSR
$20.3B
| $49M | 0.01% |
616,590
+6,445
| +1% | +$512K |
|
459
Popular Inc
BPOP
$8.39B
| $48.3M | 0.01% |
+548,861
| New | +$48.3M |
|
460
Southwest Gas
SWX
$5.55B
| $48.1M | 0.01% |
631,802
-61,850
| -9% | -$4.71M |
|
|
UCB
461
United Community Banks, Inc.
UCB
$3.96B
| $47.6M | 0.01% |
1,807,094
+29,188
| +2% | +$768K |
|
462
Zeta Global
ZETA
$4.45B
| $47.3M | 0.01% |
4,330,996
+2,214,858
| +105% | +$24.2M |
|
463
Amdocs
DOX
$9.43B
| $47.2M | 0.01% |
522,699
-207,813
| -28% | -$18.8M |
|
464
Micron Technology
MU
$151B
| $47.2M | 0.01% |
400,061
+370,356
| +1,247% | +$43.7M |
|
465
Hayward Holdings
HAYW
$3.39B
| $47M | 0.01% |
3,070,962
-11,446
| -0.4% | -$175K |
|
466
Wintrust Financial
WTFC
$9.23B
| $46.8M | 0.01% |
448,192
+91,617
| +26% | +$9.56M |
|
467
e.l.f. Beauty
ELF
$7.88B
| $46.5M | 0.01% |
237,416
-42,928
| -15% | -$8.42M |
|
468
Silgan Holdings
SLGN
$4.76B
| $46.4M | 0.01% |
954,498
+133,788
| +16% | +$6.5M |
|
469
Herc Holdings
HRI
$4.44B
| $45.7M | 0.01% |
271,789
-1,014
| -0.4% | -$171K |
|
470
WisdomTree
WT
$2.01B
| $45.4M | 0.01% |
4,942,535
-24,016
| -0.5% | -$221K |
|
471
Certara
CERT
$1.76B
| $45.2M | 0.01% |
2,525,444
-59,711
| -2% | -$1.07M |
|
472
Descartes Systems
DSGX
$9.19B
| $44.7M | 0.01% |
487,863
+4,859
| +1% | +$445K |
|
473
Black Hills Corp
BKH
$4.27B
| $44.6M | 0.01% |
817,712
-86,508
| -10% | -$4.72M |
|
474
Warner Music
WMG
$17.5B
| $44.5M | 0.01% |
1,348,791
-588
| -0% | -$19.4K |
|
475
ONE Gas
OGS
$4.48B
| $44.1M | 0.01% |
683,519
-2,549
| -0.4% | -$164K |
|