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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.77B
| $408M | 0.12% | 16,587,963 +1,589,343 | +11% | +$39.1M |
|
177
Prologis
PLD
$106B
| $404M | 0.12% | 2,499,035 +26,581 | +1% | +$4.29M |
|
178
Regal Rexnord
RRX
$9.91B
| $389M | 0.12% | 2,617,399 +176,076 | +7% | +$26.2M |
|
179
Envista
NVST
$3.52B
| $384M | 0.11% | 7,877,292 +2,557,951 | +48% | +$125M |
|
180
Exelon
EXC
$44.1B
| $383M | 0.11% | 8,047,931 +132,841 | +2% | +$6.33M |
|
181
Suncor Energy
SU
$50.1B
| $370M | 0.11% | 11,367,763 -303,523 | -3% | -$9.89M |
|
182
eBay
EBAY
$41.4B
| $364M | 0.11% | 6,362,949 -549,826 | -8% | -$31.5M |
|
183
Rayonier
RYN
$4.05B
| $355M | 0.11% | 8,632,041 +413,374 | +5% | +$17M |
|
184
Entegris
ENTG
$12.7B
| $351M | 0.1% | 2,673,584 +62,337 | +2% | +$8.18M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $338M | 0.1% | 2,408,528 +88,387 | +4% | +$12.4M |
|
186
Take-Two Interactive
TTWO
$43B
| $337M | 0.1% | 2,193,895 -179,109 | -8% | -$27.5M |
|
187
Mid-America Apartment Communities
MAA
$17.1B
| $336M | 0.1% | 1,604,431 -96,250 | -6% | -$20.2M |
|
188
CGI
GIB
$21.7B
| $336M | 0.1% | 4,209,205 +389,885 | +10% | +$31.1M |
|
189
SLM Corp
SLM
$6.52B
| $335M | 0.1% | 18,222,030 +634,250 | +4% | +$11.6M |
|
190
Waste Connections
WCN
$47.5B
| $327M | 0.1% | 2,338,426 +192,819 | +9% | +$26.9M |
|
191
Charles River Laboratories
CRL
$8.04B
| $324M | 0.1% | 1,142,222 -149,893 | -12% | -$42.6M |
|
192
Crown Holdings
CCK
$11.6B
| $323M | 0.1% | 2,579,606 +31,942 | +1% | +$4M |
|
193
Everest Group
EG
$14.3B
| $321M | 0.1% | 1,066,577 -8,587 | -0.8% | -$2.59M |
|
194
Global Payments
GPN
$21.5B
| $320M | 0.1% | 2,341,682 -1,545 | -0.1% | -$211K |
|
195
Tractor Supply
TSCO
$32.7B
| $319M | 0.09% | 1,367,674 -41,991 | -3% | -$9.8M |
|
196
Maravai LifeSciences
MRVI
$350M
| $316M | 0.09% | 8,965,103 +962,082 | +12% | +$33.9M |
|
197
Sun Communities
SUI
$15.9B
| $315M | 0.09% | 1,795,617 -6,244 | -0.3% | -$1.09M |
|
198
KBR
KBR
$6.5B
| $309M | 0.09% | 5,651,711 -1,342,315 | -19% | -$73.5M |
|
199
Alibaba
BABA
$322B
| $308M | 0.09% | 2,835,200 +53,289 | +2% | +$5.8M |
|
200
West Pharmaceutical
WST
$17.8B
| $305M | 0.09% | 741,881 +11,569 | +2% | +$4.75M |
|