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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $294M | 0.09% |
2,954,953
-47,091
| -2% | -$4.68M |
|
202
Prologis
PLD
$105B
| $290M | 0.09% |
2,315,230
+32,969
| +1% | +$4.14M |
|
203
Sempra
SRE
$52.9B
| $289M | 0.08% |
4,570,586
+348,404
| +8% | +$22M |
|
204
Pool Corp
POOL
$12.4B
| $289M | 0.08% |
665,122
-6,433
| -1% | -$2.79M |
|
205
Hartford Financial Services
HIG
$37B
| $288M | 0.08% |
4,106,455
+63,785
| +2% | +$4.48M |
|
206
Nordson
NDSN
$12.6B
| $286M | 0.08% |
1,202,978
-18,796
| -2% | -$4.48M |
|
207
Rayonier
RYN
$4.12B
| $283M | 0.08% |
8,340,820
+1,783,746
| +27% | +$60.6M |
|
208
CenterPoint Energy
CNP
$24.7B
| $279M | 0.08% |
11,359,335
+2,950,306
| +35% | +$72.6M |
|
209
Quest Diagnostics
DGX
$20.5B
| $277M | 0.08% |
1,903,067
-626,000
| -25% | -$91M |
|
210
IDEX
IEX
$12.4B
| $274M | 0.08% |
1,326,045
-16,989
| -1% | -$3.52M |
|
211
SLM Corp
SLM
$6.49B
| $274M | 0.08% |
15,565,930
+955,750
| +7% | +$16.8M |
|
212
Burlington
BURL
$18.4B
| $274M | 0.08% |
964,494
+1,748
| +0.2% | +$496K |
|
213
Maravai LifeSciences
MRVI
$363M
| $272M | 0.08% |
5,543,329
+523,916
| +10% | +$25.7M |
|
214
KBR
KBR
$6.4B
| $271M | 0.08% |
6,884,974
-184,320
| -3% | -$7.26M |
|
|
HES
215
DELISTED
Hess
HES
| $269M | 0.08% |
3,444,107
+365,993
| +12% | +$28.6M |
|
216
Mondelez International
MDLZ
$79.9B
| $268M | 0.08% |
4,603,407
-61
| -0% | -$3.55K |
|
217
Everest Group
EG
$14.3B
| $265M | 0.08% |
1,056,922
+151,475
| +17% | +$38M |
|
218
STAG Industrial
STAG
$6.9B
| $263M | 0.08% |
6,708,971
-30,628
| -0.5% | -$1.2M |
|
219
Zebra Technologies
ZBRA
$16B
| $261M | 0.08% |
507,240
+10,546
| +2% | +$5.44M |
|
220
Align Technology
ALGN
$10.1B
| $260M | 0.08% |
390,213
+9,076
| +2% | +$6.04M |
|
221
Northern Trust
NTRS
$24.3B
| $259M | 0.08% |
2,403,420
-4,557
| -0.2% | -$491K |
|
222
Skechers
SKX
$9.5B
| $258M | 0.08% |
6,134,622
+402,930
| +7% | +$17M |
|
223
Alnylam Pharmaceuticals
ALNY
$59.2B
| $258M | 0.08% |
1,365,287
-9,856
| -0.7% | -$1.86M |
|
224
Infosys
INFY
$67.9B
| $248M | 0.07% |
11,149,638
-1,810,942
| -14% | -$40.3M |
|
225
Microchip Technology
MCHP
$35.6B
| $248M | 0.07% |
3,229,666
-113,066
| -3% | -$8.68M |
|