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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.67B
| $48.2M | 0.01% |
3,082,918
-997,493
| -24% | -$15.6M |
|
502
Jack in the Box
JACK
$344M
| $47.9M | 0.01% |
+547,170
| New | +$47.9M |
|
|
OTLY
503
Oatly Group
OTLY
$517M
| $46.7M | 0.01% |
293,530
-56,999
| -16% | -$9.07M |
|
504
Selective Insurance
SIGI
$4.75B
| $46.7M | 0.01% |
570,183
+23,269
| +4% | +$1.91M |
|
505
ONE Gas
OGS
$4.49B
| $46.3M | 0.01% |
+596,122
| New | +$46.3M |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $46.1M | 0.01% |
1,765,112
-799,348
| -31% | -$20.9M |
|
507
Silgan Holdings
SLGN
$4.71B
| $46M | 0.01% |
1,074,875
+102,499
| +11% | +$4.39M |
|
|
ARNC
508
DELISTED
Arconic Corporation
ARNC
| $45.9M | 0.01% |
1,390,962
+56,784
| +4% | +$1.87M |
|
509
Alkami Technology
ALKT
$2.62B
| $45.9M | 0.01% |
2,286,563
+623,444
| +37% | +$12.5M |
|
510
WisdomTree
WT
$2.02B
| $45.6M | 0.01% |
7,453,808
-447,406
| -6% | -$2.74M |
|
511
Manchester United
MANU
$2.81B
| $45.1M | 0.01% |
3,166,867
+693,227
| +28% | +$9.87M |
|
512
Restaurant Brands International
QSR
$20.3B
| $44.8M | 0.01% |
738,246
+17,637
| +2% | +$1.07M |
|
513
8x8 Inc
EGHT
$286M
| $44.6M | 0.01% |
2,663,447
+134,761
| +5% | +$2.26M |
|
514
Micron Technology
MU
$157B
| $44.4M | 0.01% |
476,226
-46,925
| -9% | -$4.37M |
|
515
WESCO International
WCC
$10.5B
| $44.1M | 0.01% |
335,444
-13,689
| -4% | -$1.8M |
|
516
AutoZone
AZO
$71.1B
| $44.1M | 0.01% |
21,055
+5,051
| +32% | +$10.6M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $44.1M | 0.01% |
207,767
+28,757
| +16% | +$6.1M |
|
518
Advanced Drainage Systems
WMS
$11B
| $43.7M | 0.01% |
320,982
-52,771
| -14% | -$7.18M |
|
519
Cohu
COHU
$976M
| $42.2M | 0.01% |
1,107,283
+161,254
| +17% | +$6.14M |
|
520
Ardagh Metal Packaging
AMBP
$2.09B
| $41.6M | 0.01% |
4,611,868
+1,799,857
| +64% | +$16.3M |
|
521
Generac Holdings
GNRC
$10.9B
| $41.5M | 0.01% |
117,803
+60,813
| +107% | +$21.4M |
|
522
PagerDuty
PD
$1.49B
| $41M | 0.01% |
1,180,451
+60,336
| +5% | +$2.1M |
|
523
Payoneer
PAYO
$2.33B
| $41M | 0.01% |
5,575,313
+1,256,024
| +29% | +$9.23M |
|
524
Lakeland Financial Corp
LKFN
$1.68B
| $40.4M | 0.01% |
504,116
-29,773
| -6% | -$2.39M |
|
525
Baidu
BIDU
$37B
| $40.2M | 0.01% |
+269,895
| New | +$40.2M |
|