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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $248M | 0.09% |
4,409,603
+213,138
| +5% | +$12M |
|
202
Bright Horizons
BFAM
$6.64B
| $248M | 0.09% |
4,293,635
+220,417
| +5% | +$12.7M |
|
203
Equitable Holdings
EQH
$16B
| $244M | 0.09% |
9,276,544
+481,553
| +5% | +$12.7M |
|
204
Valero Energy
VLO
$48.7B
| $243M | 0.09% |
2,275,439
+10,174
| +0.4% | +$1.09M |
|
205
Hyatt Hotels
H
$13.8B
| $243M | 0.09% |
2,998,585
+8,271
| +0.3% | +$670K |
|
206
Royal Bank of Canada
RY
$204B
| $241M | 0.09% |
2,681,341
-12,280
| -0.5% | -$1.11M |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $241M | 0.09% |
3,377,729
+737,040
| +28% | +$52.5M |
|
208
Mondelez International
MDLZ
$79.9B
| $240M | 0.09% |
4,372,075
-54,405
| -1% | -$2.98M |
|
209
Brunswick
BC
$4.35B
| $240M | 0.09% |
3,662,239
+622,720
| +20% | +$40.8M |
|
210
CenterPoint Energy
CNP
$24.7B
| $232M | 0.09% |
8,246,072
+32,935
| +0.4% | +$928K |
|
211
Global Payments
GPN
$21.3B
| $232M | 0.09% |
2,146,613
-125,383
| -6% | -$13.5M |
|
212
Five Below
FIVE
$8.46B
| $229M | 0.09% |
1,661,903
+644,271
| +63% | +$88.7M |
|
213
Brixmor Property Group
BRX
$8.63B
| $229M | 0.09% |
12,374,756
+110,980
| +0.9% | +$2.05M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $228M | 0.09% |
13,343,602
+1,219,844
| +10% | +$20.8M |
|
215
Entegris
ENTG
$12.4B
| $228M | 0.09% |
2,745,093
+2,481
| +0.1% | +$206K |
|
216
Booking.com
BKNG
$178B
| $226M | 0.08% |
137,354
+5,736
| +4% | +$9.43M |
|
217
Zions Bancorporation
ZION
$8.34B
| $224M | 0.08% |
4,413,092
+162,464
| +4% | +$8.26M |
|
218
J.M. Smucker
SJM
$12B
| $223M | 0.08% |
1,624,767
-40,600
| -2% | -$5.58M |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $219M | 0.08% |
6,766,392
+453,622
| +7% | +$14.7M |
|
220
Nordson
NDSN
$12.6B
| $218M | 0.08% |
1,026,349
-197,158
| -16% | -$41.9M |
|
221
Skechers
SKX
$9.5B
| $217M | 0.08% |
6,828,661
-547,452
| -7% | -$17.4M |
|
222
Air Products & Chemicals
APD
$64.5B
| $216M | 0.08% |
930,233
-2,284
| -0.2% | -$532K |
|
223
Weyerhaeuser
WY
$18.9B
| $216M | 0.08% |
7,571,965
-211,918
| -3% | -$6.05M |
|
224
Alibaba
BABA
$323B
| $216M | 0.08% |
2,695,045
+11,599
| +0.4% | +$928K |
|
225
Tyler Technologies
TYL
$24.2B
| $215M | 0.08% |
619,067
+486
| +0.1% | +$169K |
|