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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $422M | 0.12% |
2,373,004
-261,063
| -10% | -$46.4M |
|
177
Sea Limited
SE
$113B
| $417M | 0.11% |
1,864,850
+15,913
| +0.9% | +$3.56M |
|
178
Prologis
PLD
$105B
| $416M | 0.11% |
2,472,454
+157,224
| +7% | +$26.5M |
|
179
Regal Rexnord
RRX
$9.66B
| $415M | 0.11% |
2,441,323
+982,482
| +67% | +$167M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $390M | 0.11% |
1,700,681
+49,455
| +3% | +$11.3M |
|
181
Pool Corp
POOL
$12.4B
| $381M | 0.1% |
672,868
+7,746
| +1% | +$4.38M |
|
182
Sun Communities
SUI
$16.2B
| $378M | 0.1% |
1,801,861
+38,035
| +2% | +$7.99M |
|
183
Bio-Techne
TECH
$8.46B
| $377M | 0.1% |
2,912,140
-289,576
| -9% | -$37.5M |
|
184
Bright Horizons
BFAM
$6.64B
| $370M | 0.1% |
2,942,019
+269,168
| +10% | +$33.9M |
|
185
Entegris
ENTG
$12.4B
| $362M | 0.1% |
2,611,247
+29,659
| +1% | +$4.11M |
|
|
LSI
186
DELISTED
Life Storage, Inc.
LSI
| $355M | 0.1% |
2,320,141
-369,094
| -14% | -$56.5M |
|
187
Credicorp
BAP
$20.7B
| $354M | 0.1% |
2,896,911
+834,740
| +40% | +$102M |
|
188
Costco
COST
$427B
| $353M | 0.1% |
622,000
-106,182
| -15% | -$60.3M |
|
|
189
Hilton Worldwide
HLT
$64B
| $353M | 0.1% |
+2,262,429
| New | +$353M |
|
190
SLM Corp
SLM
$6.49B
| $346M | 0.09% |
17,587,780
+2,021,850
| +13% | +$39.8M |
|
191
West Pharmaceutical
WST
$18B
| $343M | 0.09% |
730,312
+7,995
| +1% | +$3.75M |
|
192
CGI
GIB
$21.6B
| $338M | 0.09% |
3,819,320
-98,822
| -3% | -$8.75M |
|
193
Tractor Supply
TSCO
$32.1B
| $336M | 0.09% |
7,048,325
-705,030
| -9% | -$33.6M |
|
194
Maravai LifeSciences
MRVI
$363M
| $335M | 0.09% |
8,003,021
+2,459,692
| +44% | +$103M |
|
|
195
CME Group
CME
$94.4B
| $333M | 0.09% |
1,458,001
+1,456,347
| +88,050% | +$333M |
|
196
KBR
KBR
$6.4B
| $333M | 0.09% |
6,994,026
+109,052
| +2% | +$5.19M |
|
197
Rayonier
RYN
$4.12B
| $332M | 0.09% |
8,637,171
+296,351
| +4% | +$11.4M |
|
198
Quest Diagnostics
DGX
$20.5B
| $331M | 0.09% |
1,912,647
+9,580
| +0.5% | +$1.66M |
|
199
Alibaba
BABA
$323B
| $330M | 0.09% |
2,781,911
-10,680
| -0.4% | -$1.27M |
|
200
Roblox
RBLX
$88.5B
| $326M | 0.09% |
3,159,976
-5,202
| -0.2% | -$537K |
|