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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $321M | 0.11% | 1,144,687 -67,987 | -6% | -$19M |
|
177
Ulta Beauty
ULTA
$22.1B
| $319M | 0.11% | 680,568 -2,330 | -0.3% | -$1.09M |
|
178
IDEX
IEX
$12.4B
| $318M | 0.11% | 1,392,693 +16,442 | +1% | +$3.75M |
|
179
AES
AES
$9.64B
| $317M | 0.11% | 11,007,216 -128,139 | -1% | -$3.69M |
|
180
KBR
KBR
$6.5B
| $311M | 0.11% | 5,882,284 +57,413 | +1% | +$3.03M |
|
181
TransUnion
TRU
$17.2B
| $305M | 0.11% | 5,370,806 -168,811 | -3% | -$9.58M |
|
182
Sun Communities
SUI
$15.9B
| $301M | 0.11% | 2,107,829 +38,102 | +2% | +$5.45M |
|
183
Tractor Supply
TSCO
$32.7B
| $298M | 0.1% | 1,323,709 -28,990 | -2% | -$6.52M |
|
184
Zimmer Biomet
ZBH
$21B
| $298M | 0.1% | 2,335,457 -293,789 | -11% | -$37.5M |
|
185
L3Harris
LHX
$51.9B
| $294M | 0.1% | 1,411,815 -402,592 | -22% | -$83.8M |
|
186
Rayonier
RYN
$4.05B
| $294M | 0.1% | 8,913,565 -185,302 | -2% | -$6.11M |
|
187
Cboe Global Markets
CBOE
$24.7B
| $293M | 0.1% | 2,335,419 -8,026 | -0.3% | -$1.01M |
|
188
Raymond James Financial
RJF
$33.8B
| $292M | 0.1% | 2,737,060 -43,153 | -2% | -$4.61M |
|
189
Valero Energy
VLO
$47.2B
| $292M | 0.1% | 2,298,305 +22,866 | +1% | +$2.9M |
|
190
Edison International
EIX
$21.6B
| $290M | 0.1% | 4,565,246 +28,439 | +0.6% | +$1.81M |
|
191
SLM Corp
SLM
$6.52B
| $290M | 0.1% | 17,456,866 -1,405,662 | -7% | -$23.3M |
|
192
Brixmor Property Group
BRX
$8.57B
| $288M | 0.1% | 12,717,416 +342,660 | +3% | +$7.77M |
|
193
Simon Property Group
SPG
$59B
| $287M | 0.1% | 2,440,656 +417,049 | +21% | +$49M |
|
194
Bright Horizons
BFAM
$6.71B
| $287M | 0.1% | 4,543,645 +250,010 | +6% | +$15.8M |
|
195
Skechers
SKX
$9.48B
| $285M | 0.1% | 6,789,736 -38,925 | -0.6% | -$1.63M |
|
196
Enphase Energy
ENPH
$4.93B
| $284M | 0.1% | 1,073,576 +722,724 | +206% | +$191M |
|
197
Five Below
FIVE
$8B
| $283M | 0.1% | 1,598,831 -63,072 | -4% | -$11.2M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $281M | 0.1% | 1,161,606 -930,151 | -44% | -$225M |
|
199
Omnicom Group
OMC
$15.2B
| $280M | 0.1% | 3,428,387 +668,251 | +24% | +$54.5M |
|
200
Hyatt Hotels
H
$13.8B
| $278M | 0.1% | 3,073,288 +74,703 | +2% | +$6.76M |
|