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 | |
|---|---|---|---|---|---|---|
476
ESAB
ESAB
$6.99B
| $41.1M | 0.01% |
474,495
-246,601
| -34% | -$21.4M |
|
477
LXP Industrial Trust
LXP
$2.69B
| $41.1M | 0.01% |
4,140,607
+22,956
| +0.6% | +$228K |
|
478
RXO
RXO
$2.73B
| $40.9M | 0.01% |
1,760,264
-204,900
| -10% | -$4.77M |
|
479
Herc Holdings
HRI
$4.5B
| $40.6M | 0.01% |
272,803
+49,034
| +22% | +$7.3M |
|
480
Descartes Systems
DSGX
$9.12B
| $40.6M | 0.01% |
483,004
+74,330
| +18% | +$6.25M |
|
481
e.l.f. Beauty
ELF
$7.68B
| $40.5M | 0.01% |
280,344
+123,139
| +78% | +$17.8M |
|
482
FormFactor
FORM
$2.29B
| $40.4M | 0.01% |
969,659
-73,480
| -7% | -$3.06M |
|
483
Deckers Outdoor
DECK
$17B
| $40.4M | 0.01% |
362,406
-232,368
| -39% | -$25.9M |
|
484
Hasbro
HAS
$10.9B
| $40.3M | 0.01% |
789,114
+64,790
| +9% | +$3.31M |
|
485
Helen of Troy
HELE
$553M
| $39.8M | 0.01% |
329,375
-9,216
| -3% | -$1.11M |
|
486
Maravai LifeSciences
MRVI
$376M
| $39.4M | 0.01% |
6,014,575
-2,138,905
| -26% | -$14M |
|
487
First Hawaiian
FHB
$3.22B
| $39.2M | 0.01% |
1,716,907
+9,430
| +0.6% | +$216K |
|
488
Reinsurance Group of America
RGA
$12.7B
| $38.9M | 0.01% |
240,547
+34,686
| +17% | +$5.61M |
|
489
Endava
DAVA
$528M
| $38.9M | 0.01% |
499,377
+3,022
| +0.6% | +$235K |
|
490
Alkami Technology
ALKT
$2.61B
| $38.2M | 0.01% |
1,574,343
-670,440
| -30% | -$16.3M |
|
491
New Jersey Resources
NJR
$4.69B
| $37.8M | 0.01% |
848,770
+3,710
| +0.4% | +$165K |
|
492
Entegris
ENTG
$12B
| $37.8M | 0.01% |
315,525
+1,958
| +0.6% | +$235K |
|
493
Silgan Holdings
SLGN
$4.71B
| $37.1M | 0.01% |
820,710
-355,461
| -30% | -$16.1M |
|
|
NAPA
494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $36.9M | 0.01% |
3,751,059
+332,292
| +10% | +$3.27M |
|
495
Bank of Hawaii
BOH
$2.72B
| $36.9M | 0.01% |
508,933
+2,495
| +0.5% | +$181K |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $36.2M | 0.01% |
3,320,607
-166,620
| -5% | -$1.82M |
|
497
UMB Financial
UMBF
$9.32B
| $35.8M | 0.01% |
428,932
+121,100
| +39% | +$10.1M |
|
498
TriMas Corp
TRS
$1.55B
| $35.8M | 0.01% |
1,413,639
-219,569
| -13% | -$5.56M |
|
499
Tesla
TSLA
$1.14T
| $35.7M | 0.01% |
143,783
-11,313
| -7% | -$2.81M |
|
500
Selective Insurance
SIGI
$4.72B
| $35.6M | 0.01% |
357,876
+2,311
| +0.6% | +$230K |
|