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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.5B
| $330M | 0.12% |
5,539,617
-3,411,113
| -38% | -$203M |
|
177
Credicorp
BAP
$20.7B
| $324M | 0.12% |
2,637,870
+98,032
| +4% | +$12M |
|
178
Diamondback Energy
FANG
$40.2B
| $323M | 0.12% |
2,685,441
+412,521
| +18% | +$49.7M |
|
179
Northern Trust
NTRS
$24.3B
| $296M | 0.11% |
3,457,214
+1,174,377
| +51% | +$100M |
|
180
Dollar General
DG
$24.1B
| $294M | 0.11% |
1,226,053
-10,391
| -0.8% | -$2.49M |
|
181
Paylocity
PCTY
$9.62B
| $288M | 0.11% |
1,192,659
+6,906
| +0.6% | +$1.67M |
|
182
Sun Communities
SUI
$16.2B
| $280M | 0.1% |
2,069,727
-20,475
| -1% | -$2.77M |
|
183
Everest Group
EG
$14.3B
| $279M | 0.1% |
1,063,314
+444
| +0% | +$117K |
|
184
Hartford Financial Services
HIG
$37B
| $277M | 0.1% |
4,468,502
+126,893
| +3% | +$7.86M |
|
185
NetEase
NTES
$85B
| $276M | 0.1% |
3,653,743
-788,752
| -18% | -$59.6M |
|
186
Cboe Global Markets
CBOE
$24.3B
| $275M | 0.1% |
2,343,445
+18,135
| +0.8% | +$2.13M |
|
187
IDEX
IEX
$12.4B
| $275M | 0.1% |
1,376,251
+1,459
| +0.1% | +$292K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $275M | 0.1% |
2,629,246
-574,631
| -18% | -$60.1M |
|
189
Raymond James Financial
RJF
$33B
| $275M | 0.1% |
2,780,213
+17,746
| +0.6% | +$1.75M |
|
190
Ulta Beauty
ULTA
$23.1B
| $274M | 0.1% |
682,898
+3,218
| +0.5% | +$1.29M |
|
191
Rayonier
RYN
$4.12B
| $273M | 0.1% |
9,562,191
-95,603
| -1% | -$2.73M |
|
192
Wabtec
WAB
$33B
| $272M | 0.1% |
3,339,332
+768,849
| +30% | +$62.5M |
|
193
Exelon
EXC
$43.9B
| $268M | 0.1% |
7,142,648
-58,350
| -0.8% | -$2.19M |
|
194
SLM Corp
SLM
$6.49B
| $264M | 0.1% |
18,862,528
-1,145,440
| -6% | -$16M |
|
195
Atlassian
TEAM
$45.2B
| $259M | 0.1% |
1,230,091
-10,271
| -0.8% | -$2.16M |
|
196
Edison International
EIX
$21B
| $257M | 0.1% |
4,536,807
-4,966
| -0.1% | -$281K |
|
197
Lear
LEA
$5.91B
| $252M | 0.09% |
2,105,204
+92,293
| +5% | +$11M |
|
198
KBR
KBR
$6.4B
| $252M | 0.09% |
5,824,871
+58,460
| +1% | +$2.53M |
|
199
AES
AES
$9.21B
| $252M | 0.09% |
11,135,355
+53,261
| +0.5% | +$1.2M |
|
200
Tractor Supply
TSCO
$32.1B
| $251M | 0.09% |
6,763,495
-27,050
| -0.4% | -$1.01M |
|