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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $297M | 0.09% |
2,766,883
+57,315
| +2% | +$6.15M |
|
202
IDEX
IEX
$12.4B
| $296M | 0.09% |
1,343,034
+130,388
| +11% | +$28.7M |
|
203
Mondelez International
MDLZ
$79.9B
| $287M | 0.08% |
4,603,468
-405,041
| -8% | -$25.3M |
|
204
Skechers
SKX
$9.5B
| $286M | 0.08% |
5,731,692
-679,743
| -11% | -$33.9M |
|
205
Roblox
RBLX
$88.5B
| $285M | 0.08% |
3,167,509
-12,902
| -0.4% | -$1.16M |
|
206
State Street
STT
$32B
| $285M | 0.08% |
3,459,318
-426,893
| -11% | -$35.1M |
|
207
Sempra
SRE
$52.9B
| $280M | 0.08% |
4,222,182
-175,108
| -4% | -$11.6M |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $279M | 0.08% |
6,335,933
+55,827
| +0.9% | +$2.46M |
|
209
Northern Trust
NTRS
$24.3B
| $278M | 0.08% |
2,407,977
+4,586
| +0.2% | +$530K |
|
210
Eastman Chemical
EMN
$7.93B
| $276M | 0.08% |
2,365,557
+27,532
| +1% | +$3.21M |
|
211
Infosys
INFY
$67.9B
| $275M | 0.08% |
12,960,580
-327,581
| -2% | -$6.94M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $274M | 0.08% |
1,627,865
-1,612
| -0.1% | -$271K |
|
213
Prologis
PLD
$105B
| $273M | 0.08% |
2,282,261
+16,225
| +0.7% | +$1.94M |
|
214
KBR
KBR
$6.4B
| $270M | 0.08% |
7,069,294
-182,212
| -3% | -$6.95M |
|
|
HES
215
DELISTED
Hess
HES
| $269M | 0.08% |
3,078,114
-20,237
| -0.7% | -$1.77M |
|
216
Nordson
NDSN
$12.6B
| $268M | 0.08% |
1,221,774
-464,087
| -28% | -$102M |
|
217
West Pharmaceutical
WST
$18B
| $265M | 0.08% |
738,547
+2,547
| +0.3% | +$915K |
|
218
Tractor Supply
TSCO
$32.1B
| $263M | 0.08% |
7,076,305
-698,125
| -9% | -$26M |
|
219
Zebra Technologies
ZBRA
$16B
| $263M | 0.08% |
496,694
+9,398
| +2% | +$4.98M |
|
|
JOBS
220
DELISTED
51job, Inc.
JOBS
| $262M | 0.08% |
3,373,505
-916,749
| -21% | -$71.3M |
|
221
Sensata Technologies
ST
$4.66B
| $261M | 0.08% |
4,494,332
+252,388
| +6% | +$14.6M |
|
222
Blackstone
BX
$133B
| $260M | 0.08% |
2,678,311
-1,094,544
| -29% | -$106M |
|
223
VICI Properties
VICI
$35.8B
| $259M | 0.08% |
8,336,664
-547,779
| -6% | -$17M |
|
224
Suncor Energy
SU
$48.5B
| $254M | 0.07% |
10,610,026
-158,392
| -1% | -$3.8M |
|
225
STAG Industrial
STAG
$6.9B
| $252M | 0.07% |
6,739,599
+1,422,224
| +27% | +$53.2M |
|