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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $325M | 0.09% |
4,919,994
+349,408
| +8% | +$23.1M |
|
|
AZEK
202
DELISTED
The AZEK Co
AZEK
| $319M | 0.09% |
6,906,687
+1,149,893
| +20% | +$53.2M |
|
203
IDEX
IEX
$12.4B
| $317M | 0.09% |
1,342,906
+16,861
| +1% | +$3.98M |
|
204
Global Payments
GPN
$21.3B
| $317M | 0.09% |
2,343,227
+396,417
| +20% | +$53.6M |
|
205
Booking.com
BKNG
$178B
| $312M | 0.09% |
130,164
+27,758
| +27% | +$66.6M |
|
206
Nordson
NDSN
$12.6B
| $309M | 0.08% |
1,211,006
+8,028
| +0.7% | +$2.05M |
|
207
Royal Bank of Canada
RY
$204B
| $309M | 0.08% |
2,911,506
-43,447
| -1% | -$4.61M |
|
208
Copart
CPRT
$47B
| $307M | 0.08% |
8,103,508
-1,223,948
| -13% | -$46.4M |
|
209
Mondelez International
MDLZ
$79.9B
| $303M | 0.08% |
4,567,862
-35,545
| -0.8% | -$2.36M |
|
210
Skechers
SKX
$9.5B
| $297M | 0.08% |
6,845,963
+711,341
| +12% | +$30.9M |
|
211
EPAM Systems
EPAM
$9.44B
| $297M | 0.08% |
444,226
+11,827
| +3% | +$7.91M |
|
212
Northern Trust
NTRS
$24.3B
| $295M | 0.08% |
2,468,960
+65,540
| +3% | +$7.84M |
|
213
Everest Group
EG
$14.3B
| $295M | 0.08% |
1,075,164
+18,242
| +2% | +$5M |
|
214
Uber
UBER
$190B
| $294M | 0.08% |
7,000,119
+49,052
| +0.7% | +$2.06M |
|
215
Cboe Global Markets
CBOE
$24.3B
| $292M | 0.08% |
2,242,180
-624,541
| -22% | -$81.4M |
|
216
Waste Connections
WCN
$46.1B
| $292M | 0.08% |
2,145,607
+248,900
| +13% | +$33.9M |
|
217
Suncor Energy
SU
$48.5B
| $292M | 0.08% |
11,671,286
+673,880
| +6% | +$16.9M |
|
218
Builders FirstSource
BLDR
$16.5B
| $292M | 0.08% |
3,401,890
+744,449
| +28% | +$63.8M |
|
219
STAG Industrial
STAG
$6.9B
| $290M | 0.08% |
6,049,442
-659,529
| -10% | -$31.6M |
|
220
Walmart
WMT
$801B
| $290M | 0.08% |
6,004,095
-1,453,929
| -19% | -$70.1M |
|
221
Hartford Financial Services
HIG
$37B
| $289M | 0.08% |
4,183,948
+77,493
| +2% | +$5.35M |
|
222
Tyler Technologies
TYL
$24.2B
| $285M | 0.08% |
530,644
+6,707
| +1% | +$3.61M |
|
223
Toll Brothers
TOL
$14.2B
| $285M | 0.08% |
3,938,589
+54,703
| +1% | +$3.96M |
|
224
Burlington
BURL
$18.4B
| $284M | 0.08% |
974,727
+10,233
| +1% | +$2.98M |
|
225
VICI Properties
VICI
$35.8B
| $284M | 0.08% |
9,422,245
+963,521
| +11% | +$29M |
|