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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-211,375
| Closed | -$33.8M |
|
852
Kornit Digital
KRNT
$687M
| – | – |
-223,170
| Closed | -$2.41M |
|
853
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-244,804
| Closed | -$9.05M |
|
854
L3Harris
LHX
$51B
| – | – |
-161,383
| Closed | -$14M |
|
855
Grand Canyon Education
LOPE
$5.74B
| – | – |
-12,381
| Closed | -$497K |
|
856
MasTec
MTZ
$14B
| – | – |
-29,924
| Closed | -$520K |
|
857
Navient
NAVI
$1.37B
| – | – |
-16,319
| Closed | -$187K |
|
858
Orthofix Medical
OFIX
$575M
| – | – |
-18,889
| Closed | -$741K |
|
859
Patrick Industries
PATK
$3.78B
| – | – |
-28,890
| Closed | -$559K |
|
860
Parker-Hannifin
PH
$96.1B
| – | – |
-1,297,712
| Closed | -$126M |
|
861
Pilgrim's Pride
PPC
$10.5B
| – | – |
-74,998
| Closed | -$1.66M |
|
862
Pure Storage
PSTG
$25.9B
| – | – |
-296,325
| Closed | -$4.61M |
|
863
Quad
QUAD
$334M
| – | – |
-34,529
| Closed | -$321K |
|
864
The RMR Group
RMR
$284M
| – | – |
-190,853
| Closed | -$2.75M |
|
865
Rockwell Automation
ROK
$38.2B
| – | – |
-1,111,270
| Closed | -$114M |
|
866
Signet Jewelers
SIG
$3.85B
| – | – |
-163,539
| Closed | -$20.2M |
|
867
Skechers
SKX
$9.5B
| – | – |
-331,983
| Closed | -$10M |
|
868
SM Energy
SM
$3.09B
| – | – |
-547,557
| Closed | -$10.8M |
|
869
Sleep Number
SNBR
$220M
| – | – |
-15,994
| Closed | -$342K |
|
870
Strategic Education
STRA
$1.96B
| – | – |
-50,568
| Closed | -$3.04M |
|
871
Atlassian
TEAM
$45.2B
| – | – |
-193,582
| Closed | -$5.82M |
|
872
TE Connectivity
TEL
$61.7B
| – | – |
-22,616
| Closed | -$1.46M |
|
873
Trinity Industries
TRN
$2.31B
| – | – |
-95,331
| Closed | -$1.65M |
|
874
Titan International
TWI
$562M
| – | – |
-83,165
| Closed | -$328K |
|
875
Usana Health Sciences
USNA
$581M
| – | – |
-9,702
| Closed | -$620K |
|