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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.71B
| $344M | 0.12% | 4,073,218 +991,546 | +32% | +$83.8M |
|
177
Rayonier
RYN
$4.05B
| $344M | 0.12% | 9,189,837 +557,796 | +6% | +$20.9M |
|
178
Zimmer Biomet
ZBH
$21B
| $337M | 0.12% | 3,203,877 -333,844 | -9% | -$35.1M |
|
179
Sun Communities
SUI
$15.9B
| $333M | 0.11% | 2,090,202 +294,585 | +16% | +$46.9M |
|
180
Waste Connections
WCN
$47.5B
| $333M | 0.11% | 2,684,706 +346,280 | +15% | +$42.9M |
|
181
Regal Rexnord
RRX
$9.91B
| $332M | 0.11% | 2,920,963 +303,564 | +12% | +$34.5M |
|
182
Exelon
EXC
$44.1B
| $326M | 0.11% | 7,200,998 -846,933 | -11% | -$38.4M |
|
183
SLM Corp
SLM
$6.52B
| $319M | 0.11% | 20,007,968 +1,785,938 | +10% | +$28.5M |
|
184
Mid-America Apartment Communities
MAA
$17.1B
| $311M | 0.11% | 1,782,027 +177,596 | +11% | +$31M |
|
185
Alibaba
BABA
$322B
| $305M | 0.11% | 2,683,446 -151,754 | -5% | -$17.3M |
|
186
Credicorp
BAP
$20.4B
| $305M | 0.11% | 2,539,838 -246,469 | -9% | -$29.6M |
|
187
Dollar General
DG
$23.9B
| $303M | 0.1% | 1,236,444 -104,147 | -8% | -$25.6M |
|
188
Cooper Companies
COO
$13.4B
| $299M | 0.1% | 953,920 -93,995 | -9% | -$29.4M |
|
189
Everest Group
EG
$14.3B
| $298M | 0.1% | 1,062,870 -3,707 | -0.3% | -$1.04M |
|
190
Edison International
EIX
$21.6B
| $287M | 0.1% | 4,541,773 +579,054 | +15% | +$36.6M |
|
191
Hartford Financial Services
HIG
$37.2B
| $284M | 0.1% | 4,341,609 +179,857 | +4% | +$11.8M |
|
192
KBR
KBR
$6.5B
| $279M | 0.1% | 5,766,411 +114,700 | +2% | +$5.55M |
|
193
Diamondback Energy
FANG
$43.1B
| $275M | 0.09% | 2,272,920 +512,463 | +29% | +$62.1M |
|
194
Ball Corp
BALL
$14.3B
| $275M | 0.09% | 3,996,714 +748,262 | +23% | +$51.5M |
|
195
Mondelez International
MDLZ
$79.5B
| $275M | 0.09% | 4,426,480 +117,686 | +3% | +$7.31M |
|
196
UnitedHealth
UNH
$281B
| $270M | 0.09% | 524,783 +513,092 | +4,389% | +$264M |
|
197
VICI Properties
VICI
$36B
| $268M | 0.09% | 9,005,442 -645,758 | -7% | -$19.2M |
|
198
US Bancorp
USB
$76B
| $267M | 0.09% | 5,806,036 -4,681,670 | -45% | -$215M |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $266M | 0.09% | 4,196,465 +76,782 | +2% | +$4.86M |
|
200
O'Reilly Automotive
ORLY
$88B
| $264M | 0.09% | 418,045 +48,239 | +13% | +$30.5M |
|