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 | |
|---|---|---|---|---|---|---|
526
APi Group
APG
$14.6B
| $29.9M | 0.01% |
1,295,036
+47,783
| +4% | +$1.1M |
|
527
Verint Systems
VRNT
$1.23B
| $29.8M | 0.01% |
1,104,196
-1,423,247
| -56% | -$38.5M |
|
528
GCM Grosvenor
GCMG
$682M
| $29.7M | 0.01% |
3,319,364
+1,216
| +0% | +$10.9K |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.6M | 0.01% |
+851,448
| New | +$29.6M |
|
530
Pembina Pipeline
PBA
$22.1B
| $29.5M | 0.01% |
856,099
-23,817
| -3% | -$820K |
|
|
X
531
DELISTED
US Steel
X
| $29.4M | 0.01% |
605,159
-248,824
| -29% | -$12.1M |
|
532
Jack in the Box
JACK
$377M
| $29.3M | 0.01% |
358,800
+1,968
| +0.6% | +$161K |
|
533
CAE Inc
CAE
$8.4B
| $29M | 0.01% |
1,341,776
+4,900
| +0.4% | +$106K |
|
534
Zions Bancorporation
ZION
$8.4B
| $28.6M | 0.01% |
651,599
-1,413,871
| -68% | -$62M |
|
535
HealthEquity
HQY
$8.01B
| $28.3M | 0.01% |
427,278
-312,899
| -42% | -$20.7M |
|
536
McDonald's
MCD
$223B
| $27.9M | 0.01% |
94,034
-6,003
| -6% | -$1.78M |
|
537
Natera
NTRA
$24.2B
| $27.6M | 0.01% |
+441,024
| New | +$27.6M |
|
538
TFI International
TFII
$7.9B
| $27.2M | 0.01% |
200,099
+26,800
| +15% | +$3.64M |
|
539
Expro
XPRO
$1.42B
| $26.5M | 0.01% |
1,667,181
-402,896
| -19% | -$6.41M |
|
540
IQVIA
IQV
$32.2B
| $26.5M | 0.01% |
114,507
-5,600
| -5% | -$1.3M |
|
541
Vivid Seats
SEAT
$105M
| $26.4M | 0.01% |
209,228
-2,781
| -1% | -$352K |
|
542
Vesta Real Estate
VTMX
$2.4B
| $26.3M | 0.01% |
664,297
+536
| +0.1% | +$21.2K |
|
543
ACV Auctions
ACVA
$1.89B
| $25.9M | 0.01% |
1,707,114
+1,394
| +0.1% | +$21.1K |
|
544
AutoZone
AZO
$71B
| $25.7M | 0.01% |
9,943
-582
| -6% | -$1.5M |
|
545
Walmart
WMT
$816B
| $25M | 0.01% |
476,664
-1,559,022
| -77% | -$81.9M |
|
546
Sabre
SABR
$698M
| $24.4M | 0.01% |
5,546,160
+250,796
| +5% | +$1.1M |
|
547
Ardagh Metal Packaging
AMBP
$2.12B
| $24.1M | 0.01% |
6,263,241
-3,412
| -0.1% | -$13.1K |
|
548
Procept Biorobotics
PRCT
$2.2B
| $24M | 0.01% |
571,583
-106,444
| -16% | -$4.46M |
|
|
HRT
549
DELISTED
HireRight Holdings Corporation
HRT
| $23.7M | 0.01% |
1,761,444
-368,950
| -17% | -$4.96M |
|
550
Nova
NVMI
$8.11B
| $23.6M | 0.01% |
172,134
-104,344
| -38% | -$14.3M |
|