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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $378M | 0.11% |
10,969,746
-110,821
| -1% | -$3.82M |
|
177
PG&E
PCG
$33.2B
| $376M | 0.11% |
39,189,986
+1,516,934
| +4% | +$14.6M |
|
178
Bright Horizons
BFAM
$6.64B
| $373M | 0.11% |
2,672,851
-25,274
| -0.9% | -$3.52M |
|
179
Church & Dwight Co
CHD
$23.3B
| $371M | 0.11% |
4,491,201
+1,573,883
| +54% | +$130M |
|
180
Howmet Aerospace
HWM
$71.8B
| $364M | 0.11% |
11,672,958
+1,786,320
| +18% | +$55.7M |
|
|
181
KKR & Co
KKR
$121B
| $362M | 0.11% |
+5,948,720
| New | +$362M |
|
182
Cboe Global Markets
CBOE
$24.3B
| $355M | 0.1% |
2,866,721
+18,453
| +0.6% | +$2.29M |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $351M | 0.1% |
4,870,652
-34,660
| -0.7% | -$2.5M |
|
184
Walmart
WMT
$801B
| $347M | 0.1% |
7,458,024
-190,842
| -2% | -$8.87M |
|
185
Paylocity
PCTY
$9.62B
| $340M | 0.1% |
1,212,139
+98,561
| +9% | +$27.6M |
|
186
Lear
LEA
$5.91B
| $339M | 0.1% |
2,168,057
+121,246
| +6% | +$19M |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $337M | 0.1% |
2,430,226
-10,866
| -0.4% | -$1.51M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.1% |
4,321,164
-1,361,683
| -24% | -$105M |
|
189
CGI
GIB
$21.6B
| $332M | 0.1% |
3,918,142
+45,186
| +1% | +$3.83M |
|
190
Costco
COST
$427B
| $327M | 0.1% |
728,182
-102,749
| -12% | -$46.2M |
|
191
Sun Communities
SUI
$16.2B
| $326M | 0.1% |
1,763,826
+10,345
| +0.6% | +$1.91M |
|
192
Entegris
ENTG
$12.4B
| $325M | 0.1% |
2,581,588
-25,260
| -1% | -$3.18M |
|
193
Copart
CPRT
$47B
| $323M | 0.09% |
9,327,456
-1,193,320
| -11% | -$41.4M |
|
194
Tractor Supply
TSCO
$32.1B
| $314M | 0.09% |
7,753,355
+677,050
| +10% | +$27.4M |
|
195
Uber
UBER
$190B
| $311M | 0.09% |
6,951,067
-728,538
| -9% | -$32.6M |
|
|
LSI
196
DELISTED
Life Storage, Inc.
LSI
| $309M | 0.09% |
2,689,235
-77,648
| -3% | -$8.91M |
|
197
Mid-America Apartment Communities
MAA
$17B
| $308M | 0.09% |
1,651,226
+23,361
| +1% | +$4.36M |
|
|
198
Global Payments
GPN
$21.3B
| $307M | 0.09% |
1,946,810
-1,726,524
| -47% | -$272M |
|
199
West Pharmaceutical
WST
$18B
| $307M | 0.09% |
722,317
-16,230
| -2% | -$6.89M |
|
200
WIX.com
WIX
$8.52B
| $299M | 0.09% |
1,526,843
-15,298
| -1% | -$3M |
|