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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.3B
| $350M | 0.12% |
4,958,095
+392,849
| +9% | +$27.7M |
|
177
Bright Horizons
BFAM
$6.55B
| $350M | 0.12% |
4,542,347
-1,298
| -0% | -$99.9K |
|
178
Public Storage
PSA
$51.1B
| $344M | 0.12% |
1,137,600
-7,087
| -0.6% | -$2.14M |
|
179
Eli Lilly
LLY
$658B
| $341M | 0.12% |
992,884
-75,724
| -7% | -$26M |
|
180
Wheaton Precious Metals
WPM
$46.5B
| $336M | 0.12% |
6,979,298
-11,390
| -0.2% | -$549K |
|
181
Everest Group
EG
$14.5B
| $334M | 0.11% |
932,629
-93,508
| -9% | -$33.5M |
|
182
CGI
GIB
$21.5B
| $330M | 0.11% |
3,427,694
-629,181
| -16% | -$60.6M |
|
183
IDEX
IEX
$12.1B
| $323M | 0.11% |
1,398,750
+6,057
| +0.4% | +$1.4M |
|
184
Booking.com
BKNG
$179B
| $317M | 0.11% |
119,333
-13,933
| -10% | -$37M |
|
185
Cboe Global Markets
CBOE
$24.5B
| $313M | 0.11% |
2,332,258
-3,161
| -0.1% | -$424K |
|
186
Waste Connections
WCN
$46.3B
| $312M | 0.11% |
2,243,642
-438,144
| -16% | -$60.9M |
|
187
Tractor Supply
TSCO
$32.1B
| $312M | 0.11% |
1,327,454
+3,745
| +0.3% | +$880K |
|
188
Hartford Financial Services
HIG
$37.3B
| $310M | 0.11% |
4,445,236
-15,810
| -0.4% | -$1.1M |
|
189
Valero Energy
VLO
$48.2B
| $305M | 0.1% |
2,187,186
-111,119
| -5% | -$15.5M |
|
190
Revvity
RVTY
$9.58B
| $305M | 0.1% |
2,285,399
-957,877
| -30% | -$128M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $302M | 0.1% |
905,970
-255,636
| -22% | -$85.1M |
|
192
Copart
CPRT
$46.6B
| $299M | 0.1% |
3,980,863
+155,504
| +4% | +$11.7M |
|
193
Sun Communities
SUI
$15.7B
| $298M | 0.1% |
2,115,699
+7,870
| +0.4% | +$1.11M |
|
194
lululemon athletica
LULU
$23.9B
| $296M | 0.1% |
813,806
-708,233
| -47% | -$258M |
|
195
NetEase
NTES
$85.6B
| $296M | 0.1% |
3,341,388
-431,366
| -11% | -$38.2M |
|
196
Skechers
SKX
$9.49B
| $290M | 0.1% |
6,112,232
-677,504
| -10% | -$32.2M |
|
197
GFL Environmental
GFL
$17.8B
| $289M | 0.1% |
8,398,013
+332,799
| +4% | +$11.5M |
|
198
Brunswick
BC
$4.14B
| $281M | 0.1% |
3,430,274
-110,108
| -3% | -$9.03M |
|
199
Rayonier
RYN
$3.98B
| $278M | 0.1% |
8,355,322
-558,243
| -6% | -$18.6M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.1B
| $278M | 0.1% |
10,360,275
+30,466
| +0.3% | +$816K |
|