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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $203M | 0.08% |
2,319,752
-8,211
| -0.4% | -$720K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $197M | 0.08% |
2,203,665
+1,073,542
| +95% | +$96.2M |
|
203
lululemon athletica
LULU
$19.9B
| $195M | 0.08% |
1,015,263
-83,616
| -8% | -$16.1M |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $194M | 0.08% |
3,137,685
+620,149
| +25% | +$38.4M |
|
205
Copart
CPRT
$47B
| $194M | 0.08% |
9,646,684
+786,092
| +9% | +$15.8M |
|
206
Extra Space Storage
EXR
$31.3B
| $193M | 0.08% |
1,650,190
+691,527
| +72% | +$80.8M |
|
207
Ecolab
ECL
$77.6B
| $191M | 0.08% |
963,776
+4,139
| +0.4% | +$820K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $191M | 0.08% |
4,862,977
-3,604,763
| -43% | -$141M |
|
209
KBR
KBR
$6.4B
| $190M | 0.08% |
7,733,839
+493,948
| +7% | +$12.1M |
|
210
Masco
MAS
$15.9B
| $189M | 0.08% |
4,541,456
+1,073,631
| +31% | +$44.7M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $188M | 0.08% |
2,668,884
+65,926
| +3% | +$4.63M |
|
212
Bio-Techne
TECH
$8.46B
| $186M | 0.07% |
3,805,204
+126,800
| +3% | +$6.2M |
|
213
CoStar Group
CSGP
$37.9B
| $186M | 0.07% |
3,133,890
+482,620
| +18% | +$28.6M |
|
214
Infosys
INFY
$67.9B
| $183M | 0.07% |
16,066,078
+1,016,410
| +7% | +$11.6M |
|
215
Leidos
LDOS
$23B
| $180M | 0.07% |
2,101,272
+457,536
| +28% | +$39.3M |
|
216
NRG Energy
NRG
$28.6B
| $179M | 0.07% |
4,521,074
-83,294
| -2% | -$3.3M |
|
217
Entergy
ETR
$39.2B
| $177M | 0.07% |
3,021,774
-31,148
| -1% | -$1.83M |
|
218
Vistra
VST
$63.7B
| $176M | 0.07% |
6,586,601
+1,686,266
| +34% | +$45.1M |
|
219
Delta Air Lines
DAL
$39.9B
| $175M | 0.07% |
3,041,477
-13,624
| -0.4% | -$785K |
|
220
Premier
PINC
$2.13B
| $175M | 0.07% |
6,056,294
+979,096
| +19% | +$28.3M |
|
221
VICI Properties
VICI
$35.8B
| $174M | 0.07% |
7,679,562
-81,480
| -1% | -$1.85M |
|
222
WIX.com
WIX
$8.52B
| $172M | 0.07% |
1,474,817
+659,367
| +81% | +$77M |
|
223
Owens Corning
OC
$13B
| $169M | 0.07% |
2,667,592
+189,585
| +8% | +$12M |
|
224
Edison International
EIX
$21B
| $165M | 0.07% |
2,194,060
+965,851
| +79% | +$72.8M |
|
225
Axalta
AXTA
$6.89B
| $164M | 0.07% |
5,451,438
+205,613
| +4% | +$6.2M |
|