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 |
Boston Scientific
BSX
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.4B
| $361M | 0.11% |
8,261,464
-430,985
| -5% | -$18.9M |
|
177
Ross Stores
ROST
$49.3B
| $355M | 0.11% |
2,962,304
+402,689
| +16% | +$48.3M |
|
178
Public Storage
PSA
$51.1B
| $347M | 0.11% |
1,405,021
-139,341
| -9% | -$34.4M |
|
179
Bio-Techne
TECH
$8.25B
| $346M | 0.11% |
904,808
-15,839
| -2% | -$6.05M |
|
180
SBA Communications
SBAC
$21.4B
| $337M | 0.1% |
1,215,925
-115,926
| -9% | -$32.2M |
|
181
Nordson
NDSN
$12.4B
| $335M | 0.1% |
1,685,861
+1,565
| +0.1% | +$311K |
|
182
Walmart
WMT
$788B
| $335M | 0.1% |
2,464,302
+101,188
| +4% | +$13.7M |
|
183
Nice
NICE
$8.46B
| $334M | 0.1% |
1,532,836
-168,201
| -10% | -$36.7M |
|
184
EPAM Systems
EPAM
$9.56B
| $328M | 0.1% |
826,337
+9,676
| +1% | +$3.84M |
|
|
185
State Street
STT
$31.7B
| $326M | 0.1% |
3,886,211
-9,221,274
| -70% | -$775M |
|
186
T Rowe Price
TROW
$23B
| $326M | 0.1% |
1,899,827
-1,397,248
| -42% | -$240M |
|
187
CGI
GIB
$21.5B
| $319M | 0.1% |
3,830,298
-52,515
| -1% | -$4.37M |
|
188
Costco
COST
$419B
| $313M | 0.1% |
888,798
-211,735
| -19% | -$74.6M |
|
189
Copart
CPRT
$46.6B
| $308M | 0.09% |
2,837,254
+36,836
| +1% | +$4M |
|
190
ScottsMiracle-Gro
SMG
$3.49B
| $305M | 0.09% |
1,243,910
+24,468
| +2% | +$5.99M |
|
191
Axalta
AXTA
$6.67B
| $305M | 0.09% |
10,297,316
+799,220
| +8% | +$23.6M |
|
192
Pinterest
PINS
$25B
| $302M | 0.09% |
4,084,661
+44,882
| +1% | +$3.32M |
|
193
Verizon
VZ
$183B
| $298M | 0.09% |
5,118,668
-1,639,451
| -24% | -$95.3M |
|
194
Entegris
ENTG
$11.9B
| $296M | 0.09% |
2,643,449
+244,765
| +10% | +$27.4M |
|
195
Hartford Financial Services
HIG
$37.3B
| $293M | 0.09% |
4,391,065
+301,854
| +7% | +$20.2M |
|
196
Mondelez International
MDLZ
$78.9B
| $293M | 0.09% |
5,008,509
+96,778
| +2% | +$5.66M |
|
197
Sempra
SRE
$53.4B
| $291M | 0.09% |
2,198,645
+78,325
| +4% | +$10.4M |
|
198
Edwards Lifesciences
EW
$47.3B
| $291M | 0.09% |
3,483,498
-8,187
| -0.2% | -$685K |
|
199
Burlington
BURL
$18.4B
| $287M | 0.09% |
960,029
+74,101
| +8% | +$22.1M |
|
200
Microchip Technology
MCHP
$33.7B
| $286M | 0.09% |
1,843,441
-66,738
| -3% | -$10.4M |
|