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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$368B
| $60.2M | 0.02% |
367,788
+5,004
| +1% | +$819K |
|
477
DoubleVerify
DV
$2.26B
| $60M | 0.02% |
1,801,998
+121,213
| +7% | +$4.03M |
|
478
Zumiez
ZUMZ
$356M
| $59.6M | 0.02% |
1,241,220
-510,480
| -29% | -$24.5M |
|
479
Open Lending Corp
LPRO
$253M
| $58.5M | 0.02% |
2,603,474
+1,334,307
| +105% | +$30M |
|
|
TWO
480
Two Harbors Investment
TWO
$1.06B
| $58.1M | 0.02% |
2,515,690
+102,626
| +4% | +$2.37M |
|
481
New Jersey Resources
NJR
$4.71B
| $57.4M | 0.02% |
1,397,033
+57,042
| +4% | +$2.34M |
|
|
AVLR
482
DELISTED
Avalara, Inc.
AVLR
| $57M | 0.02% |
441,263
+139,546
| +46% | +$18M |
|
483
Rogers Communications
RCI
$19.1B
| $55M | 0.02% |
1,153,932
-1,634,008
| -59% | -$77.8M |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.8M | 0.02% |
412,595
+4,872
| +1% | +$648K |
|
|
ILPT
485
Industrial Logistics Properties Trust
ILPT
$415M
| $54.4M | 0.01% |
2,169,901
-962,510
| -31% | -$24.1M |
|
486
Encompass Health
EHC
$12.6B
| $53.6M | 0.01% |
1,032,897
+86,836
| +9% | +$4.51M |
|
487
Apollo Global Management
APO
$76.4B
| $53.6M | 0.01% |
739,527
-1,548,914
| -68% | -$112M |
|
|
BSX.PRA
488
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $53.4M | 0.01% |
+465,572
| New | +$53.4M |
|
489
Marvell Technology
MRVL
$57.8B
| $53.3M | 0.01% |
608,791
-3,081,900
| -84% | -$270M |
|
490
UGI
UGI
$7.38B
| $51.6M | 0.01% |
1,123,052
-23,090
| -2% | -$1.06M |
|
491
Viper Energy
VNOM
$6.62B
| $51.3M | 0.01% |
2,407,639
+98,290
| +4% | +$2.09M |
|
|
PAYA
492
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $51.3M | 0.01% |
8,092,139
+2,558,058
| +46% | +$16.2M |
|
493
KLA
KLAC
$123B
| $51.3M | 0.01% |
119,209
-3,557
| -3% | -$1.53M |
|
494
Biogen
BIIB
$20.9B
| $50.3M | 0.01% |
209,543
+5,561
| +3% | +$1.33M |
|
495
Ingevity
NGVT
$2.08B
| $50.3M | 0.01% |
701,052
+32,589
| +5% | +$2.34M |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $50M | 0.01% |
3,085,632
-11,297
| -0.4% | -$183K |
|
497
Silicon Motion
SIMO
$2.84B
| $49.6M | 0.01% |
521,794
-149,969
| -22% | -$14.3M |
|
498
Magnolia Oil & Gas
MGY
$4.5B
| $49.1M | 0.01% |
2,602,108
-808,683
| -24% | -$15.3M |
|
499
Altice USA
ATUS
$1.09B
| $48.5M | 0.01% |
2,994,833
+1,095,533
| +58% | +$17.7M |
|
500
Hanmi Financial
HAFC
$754M
| $48.3M | 0.01% |
2,041,405
-11,665
| -0.6% | -$276K |
|