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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $37.1M | 0.01% |
217,622
-3,282
| -1% | -$559K |
|
477
Procore
PCOR
$10.6B
| $37M | 0.01% |
591,186
-123,279
| -17% | -$7.72M |
|
478
RXO
RXO
$2.79B
| $36.5M | 0.01% |
1,859,473
-1,671,247
| -47% | -$32.8M |
|
479
First Hawaiian
FHB
$3.21B
| $36.5M | 0.01% |
1,768,663
-165,120
| -9% | -$3.41M |
|
480
On Holding
ONON
$14.8B
| $36.1M | 0.01% |
1,162,911
-661,163
| -36% | -$20.5M |
|
481
Bank of Hawaii
BOH
$2.71B
| $35.1M | 0.01% |
674,920
-13,870
| -2% | -$722K |
|
482
Banco Bradesco
BBD
$33.3B
| $35.1M | 0.01% |
13,385,458
+13,350,856
| +38,584% | +$35M |
|
483
Vivid Seats
SEAT
$105M
| $34.9M | 0.01% |
228,380
-395
| -0.2% | -$60.3K |
|
|
BRKL
484
DELISTED
Brookline Bancorp
BRKL
| $34.6M | 0.01% |
3,299,359
+24,712
| +0.8% | +$259K |
|
|
ARNC
485
DELISTED
Arconic Corporation
ARNC
| $34.3M | 0.01% |
1,306,219
-307,509
| -19% | -$8.07M |
|
486
Monro
MNRO
$527M
| $34M | 0.01% |
688,417
+37,386
| +6% | +$1.85M |
|
487
Vale
VALE
$44.2B
| $33.9M | 0.01% |
2,149,378
-1,876,696
| -47% | -$29.6M |
|
488
Humana
HUM
$37.3B
| $33.5M | 0.01% |
68,996
-169,335
| -71% | -$82.2M |
|
489
Q2 Holdings
QTWO
$5.25B
| $32.9M | 0.01% |
1,337,272
-101,422
| -7% | -$2.5M |
|
|
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.3M | 0.01% |
+149,054
| New | +$32.3M |
|
491
Douglas Emmett
DEI
$2.77B
| $32.3M | 0.01% |
2,617,551
-1,259,788
| -32% | -$15.5M |
|
492
Gilead Sciences
GILD
$144B
| $31.8M | 0.01% |
383,800
-150,760
| -28% | -$12.5M |
|
493
Descartes Systems
DSGX
$9.23B
| $31.3M | 0.01% |
388,833
+953
| +0.2% | +$76.8K |
|
494
Texas Capital Bancshares
TCBI
$3.99B
| $31M | 0.01% |
633,572
+33,063
| +6% | +$1.62M |
|
495
Quaker Houghton
KWR
$2.5B
| $31M | 0.01% |
156,593
+8,508
| +6% | +$1.68M |
|
|
TWO
496
Two Harbors Investment
TWO
$1.07B
| $31M | 0.01% |
2,107,040
+114,333
| +6% | +$1.68M |
|
497
Payoneer
PAYO
$2.45B
| $30.9M | 0.01% |
4,926,961
+433
| +0% | +$2.72K |
|
498
CAE Inc
CAE
$8.54B
| $30.9M | 0.01% |
1,363,839
+25,417
| +2% | +$575K |
|
499
Texas Roadhouse
TXRH
$11.1B
| $30.8M | 0.01% |
285,082
-3,796
| -1% | -$410K |
|
500
AutoZone
AZO
$71B
| $30.7M | 0.01% |
12,493
+216
| +2% | +$531K |
|