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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield Asset Management
BAM
$94B
| $32.7M | 0.01% |
+1,142,084
| New | +$32.7M |
|
|
TWO
502
Two Harbors Investment
TWO
$1.08B
| $31.4M | 0.01% |
1,992,707
-206,685
| -9% | -$3.26M |
|
503
Zumiez
ZUMZ
$366M
| $31.4M | 0.01% |
1,443,769
+37,253
| +3% | +$810K |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| $31.3M | 0.01% |
220,904
-35,280
| -14% | -$5.01M |
|
505
On Holding
ONON
$14.9B
| $31.3M | 0.01% |
1,824,074
+270,220
| +17% | +$4.64M |
|
|
UNVR
506
DELISTED
Univar Solutions Inc.
UNVR
| $30.7M | 0.01% |
966,202
-1,806,029
| -65% | -$57.4M |
|
507
AutoZone
AZO
$70.6B
| $30.3M | 0.01% |
12,277
-7,140
| -37% | -$17.6M |
|
508
Wintrust Financial
WTFC
$9.34B
| $30.1M | 0.01% |
356,183
-652,399
| -65% | -$55.1M |
|
509
Corpay
CPAY
$22.4B
| $30M | 0.01% |
163,410
-6,157
| -4% | -$1.13M |
|
510
HealthEquity
HQY
$7.88B
| $29.9M | 0.01% |
485,360
-153,107
| -24% | -$9.44M |
|
511
Monro
MNRO
$530M
| $29.4M | 0.01% |
651,031
+16,918
| +3% | +$765K |
|
|
SASR
512
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.2M | 0.01% |
830,198
+21,552
| +3% | +$759K |
|
513
Schlumberger
SLB
$53.4B
| $29.1M | 0.01% |
545,075
-8,325
| -2% | -$445K |
|
514
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 0.01% |
190,059
+68,330
| +56% | +$10.4M |
|
515
Ardagh Metal Packaging
AMBP
$2.14B
| $28.7M | 0.01% |
5,974,234
+72,130
| +1% | +$347K |
|
516
Petco
WOOF
$1.03B
| $28.6M | 0.01% |
3,018,631
+9,386
| +0.3% | +$89K |
|
517
Baidu
BIDU
$35.1B
| $28.5M | 0.01% |
249,493
-46,844
| -16% | -$5.36M |
|
518
Pembina Pipeline
PBA
$22.1B
| $28.3M | 0.01% |
834,708
-721,342
| -46% | -$24.5M |
|
519
Polaris
PII
$3.33B
| $28.1M | 0.01% |
278,596
-42,547
| -13% | -$4.3M |
|
520
Expedia Group
EXPE
$26.6B
| $27.9M | 0.01% |
318,050
+11,333
| +4% | +$993K |
|
521
DoubleVerify
DV
$2.45B
| $27.4M | 0.01% |
1,245,763
-239,097
| -16% | -$5.25M |
|
522
Descartes Systems
DSGX
$9.26B
| $27M | 0.01% |
387,880
-6,481
| -2% | -$451K |
|
523
Payoneer
PAYO
$2.4B
| $26.9M | 0.01% |
4,926,528
+736,218
| +18% | +$4.03M |
|
524
European Wax Center
EWCZ
$180M
| $26.8M | 0.01% |
2,154,436
+410,346
| +24% | +$5.11M |
|
525
Warner Bros
WBD
$30B
| $26.7M | 0.01% |
2,812,876
-5,494,749
| -66% | -$52.1M |
|