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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $385M | 0.11% |
3,720,387
+236,889
| +7% | +$24.5M |
|
177
Uber
UBER
$190B
| $385M | 0.11% |
7,679,605
-56,066
| -0.7% | -$2.81M |
|
178
Nice
NICE
$8.67B
| $384M | 0.11% |
1,551,352
+18,516
| +1% | +$4.58M |
|
179
PG&E
PCG
$33.2B
| $383M | 0.11% |
37,673,052
+5,149,547
| +16% | +$52.4M |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383M | 0.11% |
4,905,312
-117,105
| -2% | -$9.13M |
|
181
EPAM Systems
EPAM
$9.44B
| $380M | 0.11% |
743,989
-82,348
| -10% | -$42.1M |
|
182
Bio-Techne
TECH
$8.46B
| $364M | 0.11% |
3,230,376
-388,856
| -11% | -$43.8M |
|
183
Walmart
WMT
$801B
| $360M | 0.1% |
7,648,866
+255,960
| +3% | +$12M |
|
184
Lear
LEA
$5.91B
| $359M | 0.1% |
2,046,811
-21,967
| -1% | -$3.85M |
|
185
CGI
GIB
$21.6B
| $351M | 0.1% |
3,872,956
+42,658
| +1% | +$3.86M |
|
186
Exelon
EXC
$43.9B
| $350M | 0.1% |
11,080,567
-502,006
| -4% | -$15.9M |
|
187
Copart
CPRT
$47B
| $347M | 0.1% |
10,520,776
-828,240
| -7% | -$27.3M |
|
188
Howmet Aerospace
HWM
$71.8B
| $341M | 0.1% |
9,886,638
+3,406,445
| +53% | +$117M |
|
189
Cboe Global Markets
CBOE
$24.3B
| $339M | 0.1% |
2,848,268
+2,294
| +0.1% | +$273K |
|
190
Quest Diagnostics
DGX
$20.5B
| $334M | 0.1% |
2,529,067
-399,447
| -14% | -$52.7M |
|
191
Fortive
FTV
$16.2B
| $329M | 0.1% |
4,716,839
-482,555
| -9% | -$33.7M |
|
192
Costco
COST
$427B
| $329M | 0.1% |
830,931
-57,867
| -7% | -$22.9M |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $329M | 0.1% |
2,441,092
+74,809
| +3% | +$10.1M |
|
194
T Rowe Price
TROW
$23.8B
| $327M | 0.1% |
1,649,246
-250,581
| -13% | -$49.6M |
|
195
Entegris
ENTG
$12.4B
| $321M | 0.09% |
2,606,848
-36,601
| -1% | -$4.5M |
|
196
Burlington
BURL
$18.4B
| $310M | 0.09% |
962,746
+2,717
| +0.3% | +$875K |
|
197
Pool Corp
POOL
$12.4B
| $308M | 0.09% |
671,555
+32,891
| +5% | +$15.1M |
|
198
SLM Corp
SLM
$6.49B
| $306M | 0.09% |
14,610,180
+1,467,062
| +11% | +$30.7M |
|
199
Royal Bank of Canada
RY
$204B
| $304M | 0.09% |
3,002,044
-45,946
| -2% | -$4.65M |
|
200
Sun Communities
SUI
$16.2B
| $301M | 0.09% |
1,753,481
+164,997
| +10% | +$28.3M |
|