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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.86B
| $52M | 0.02% |
581,646
+11,463
| +2% | +$1.02M |
|
|
UCB
477
United Community Banks, Inc.
UCB
$4.04B
| $51.8M | 0.02% |
1,488,855
+1,039,312
| +231% | +$36.2M |
|
478
Premier
PINC
$2.13B
| $51.3M | 0.02% |
1,440,821
-1,498,249
| -51% | -$53.3M |
|
479
Altice USA
ATUS
$1.05B
| $50.7M | 0.02% |
4,060,022
+1,065,189
| +36% | +$13.3M |
|
480
Open Lending Corp
LPRO
$267M
| $50.6M | 0.02% |
2,677,324
+73,850
| +3% | +$1.4M |
|
481
Ingevity
NGVT
$2.18B
| $50.3M | 0.01% |
785,732
+84,680
| +12% | +$5.43M |
|
482
Nutrien
NTR
$27.4B
| $49.4M | 0.01% |
475,381
+465,340
| +4,634% | +$48.4M |
|
483
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49.4M | 0.01% |
302,743
-1,019,468
| -77% | -$166M |
|
484
Petco
WOOF
$1.03B
| $49.4M | 0.01% |
2,522,015
+837,473
| +50% | +$16.4M |
|
485
Zumiez
ZUMZ
$366M
| $48.9M | 0.01% |
1,280,892
+39,672
| +3% | +$1.52M |
|
|
ILPT
486
Industrial Logistics Properties Trust
ILPT
$407M
| $48.8M | 0.01% |
2,153,398
-16,503
| -0.8% | -$374K |
|
487
Advanced Drainage Systems
WMS
$11.5B
| $48.6M | 0.01% |
409,469
+88,487
| +28% | +$10.5M |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $48.4M | 0.01% |
3,060,704
-24,928
| -0.8% | -$394K |
|
489
AutoZone
AZO
$70.6B
| $47.7M | 0.01% |
23,339
+2,284
| +11% | +$4.67M |
|
|
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.6M | 0.01% |
1,040,119
+28,651
| +3% | +$1.31M |
|
491
Manchester United
MANU
$2.71B
| $47.1M | 0.01% |
3,256,228
+89,361
| +3% | +$1.29M |
|
492
UGI
UGI
$7.43B
| $46.9M | 0.01% |
1,296,188
+173,136
| +15% | +$6.27M |
|
493
KLA
KLAC
$119B
| $46.4M | 0.01% |
126,760
+7,551
| +6% | +$2.76M |
|
494
Old Dominion Freight Line
ODFL
$31.7B
| $46.1M | 0.01% |
308,428
-46,648
| -13% | -$6.97M |
|
495
Ardagh Metal Packaging
AMBP
$2.14B
| $46M | 0.01% |
5,652,158
+1,040,290
| +23% | +$8.46M |
|
496
Vertiv
VRT
$47.4B
| $45.7M | 0.01% |
3,264,544
+1,736,340
| +114% | +$24.3M |
|
497
Expro
XPRO
$1.43B
| $44.8M | 0.01% |
2,521,698
+1,239,104
| +97% | +$22M |
|
498
WisdomTree
WT
$1.98B
| $44.6M | 0.01% |
7,596,822
+143,014
| +2% | +$839K |
|
499
Encore Capital Group
ECPG
$1.02B
| $43.9M | 0.01% |
699,808
-373,355
| -35% | -$23.4M |
|
500
Biogen
BIIB
$20.6B
| $43.3M | 0.01% |
205,556
-3,987
| -2% | -$840K |
|