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 |
Boston Scientific
BSX
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $284M | 0.09% |
2,366,283
-60,414
| -2% | -$7.24M |
|
202
Blackstone
BX
$131B
| $281M | 0.09% |
3,772,855
-101,517
| -3% | -$7.57M |
|
203
Royal Bank of Canada
RY
$205B
| $281M | 0.09% |
3,047,990
-47,036
| -2% | -$4.34M |
|
204
Cboe Global Markets
CBOE
$24.6B
| $281M | 0.09% |
2,845,974
+150,739
| +6% | +$14.9M |
|
205
KBR
KBR
$6.44B
| $278M | 0.09% |
7,251,506
-622,581
| -8% | -$23.9M |
|
206
Tractor Supply
TSCO
$31.9B
| $275M | 0.08% |
1,554,886
-409,187
| -21% | -$72.5M |
|
207
Target
TGT
$42B
| $274M | 0.08% |
1,382,233
-162,971
| -11% | -$32.3M |
|
|
JOBS
208
DELISTED
51job, Inc.
JOBS
| $269M | 0.08% |
4,290,254
+32,549
| +0.8% | +$2.04M |
|
209
Skechers
SKX
$9.5B
| $267M | 0.08% |
6,411,435
+745,825
| +13% | +$31.1M |
|
210
Church & Dwight Co
CHD
$22.7B
| $261M | 0.08% |
2,991,474
+17,551
| +0.6% | +$1.53M |
|
211
Enterprise Products Partners
EPD
$68.9B
| $260M | 0.08% |
11,828,857
-4,883,764
| -29% | -$108M |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $258M | 0.08% |
7,698,640
+475,412
| +7% | +$15.9M |
|
213
Eastman Chemical
EMN
$7.76B
| $257M | 0.08% |
2,338,025
+65,998
| +3% | +$7.27M |
|
214
Labcorp
LH
$22.8B
| $257M | 0.08% |
1,007,124
+88,046
| +10% | +$22.5M |
|
215
AES
AES
$9.42B
| $256M | 0.08% |
9,532,161
-309,859
| -3% | -$8.31M |
|
216
IDEX
IEX
$12.1B
| $254M | 0.08% |
1,212,646
+65,387
| +6% | +$13.7M |
|
217
Northern Trust
NTRS
$24.7B
| $253M | 0.08% |
2,403,391
+42,665
| +2% | +$4.48M |
|
218
VICI Properties
VICI
$35.6B
| $251M | 0.08% |
8,884,443
+759,936
| +9% | +$21.5M |
|
219
Infosys
INFY
$69B
| $249M | 0.08% |
13,288,161
-3,547,395
| -21% | -$66.4M |
|
220
Sensata Technologies
ST
$4.63B
| $246M | 0.08% |
4,241,944
-18,355
| -0.4% | -$1.06M |
|
221
Prologis
PLD
$103B
| $240M | 0.07% |
2,266,036
+273,132
| +14% | +$29M |
|
222
Wheaton Precious Metals
WPM
$46.5B
| $240M | 0.07% |
6,280,106
+3,147,537
| +100% | +$120M |
|
223
Sun Communities
SUI
$15.7B
| $238M | 0.07% |
1,588,484
+7,299
| +0.5% | +$1.1M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $238M | 0.07% |
2,923,305
+64,780
| +2% | +$5.27M |
|
225
IAC Inc
IAC
$2.91B
| $238M | 0.07% |
1,098,187
+13,297
| +1% | +$2.88M |
|