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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silicon Motion
SIMO
$2.85B
| $107M | 0.05% |
2,690,993
-42,530
| -2% | -$1.69M |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $105M | 0.04% |
796,913
+44,513
| +6% | +$5.87M |
|
278
VICI Properties
VICI
$35.4B
| $105M | 0.04% |
4,788,249
+690,089
| +17% | +$15.1M |
|
|
ILPT
279
Industrial Logistics Properties Trust
ILPT
$409M
| $104M | 0.04% |
5,142,847
+1,667,453
| +48% | +$33.6M |
|
280
NVIDIA
NVDA
$4.28T
| $104M | 0.04% |
23,100,040
-39,534,960
| -63% | -$177M |
|
281
BioMarin Pharmaceuticals
BMRN
$10.7B
| $103M | 0.04% |
1,160,946
+56,500
| +5% | +$5.02M |
|
282
Lennox International
LII
$19.7B
| $103M | 0.04% |
389,825
+12,319
| +3% | +$3.26M |
|
283
Alexandria Real Estate Equities
ARE
$14.3B
| $103M | 0.04% |
720,017
+60,375
| +9% | +$8.61M |
|
284
CoStar Group
CSGP
$37.3B
| $102M | 0.04% |
2,182,550
+131,540
| +6% | +$6.14M |
|
285
Leidos
LDOS
$22.9B
| $101M | 0.04% |
1,573,394
+24,509
| +2% | +$1.57M |
|
286
West Pharmaceutical
WST
$18B
| $101M | 0.04% |
913,857
+222,355
| +32% | +$24.5M |
|
287
Welltower
WELL
$113B
| $101M | 0.04% |
1,296,422
-340,034
| -21% | -$26.4M |
|
288
KeyCorp
KEY
$20.9B
| $100M | 0.04% |
6,350,407
+148,901
| +2% | +$2.35M |
|
289
Keysight
KEYS
$29B
| $99.7M | 0.04% |
1,142,980
-182,914
| -14% | -$16M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $97.1M | 0.04% |
7,660,193
+178,750
| +2% | +$2.27M |
|
291
Monolithic Power Systems
MPWR
$41.2B
| $96.2M | 0.04% |
710,071
+39,318
| +6% | +$5.33M |
|
292
ITT
ITT
$13.5B
| $95.5M | 0.04% |
1,645,771
+73,142
| +5% | +$4.24M |
|
293
Sensata Technologies
ST
$4.63B
| $95.3M | 0.04% |
2,116,733
+33,765
| +2% | +$1.52M |
|
294
SBA Communications
SBAC
$20.6B
| $94.9M | 0.04% |
475,402
+34,317
| +8% | +$6.85M |
|
295
Universal Health Services
UHS
$11.9B
| $93.5M | 0.04% |
699,105
+16,135
| +2% | +$2.16M |
|
296
NOV
NOV
$4.85B
| $93.5M | 0.04% |
3,508,237
-237,038
| -6% | -$6.31M |
|
297
Skechers
SKX
$9.5B
| $93.4M | 0.04% |
2,779,450
+327,142
| +13% | +$11M |
|
|
HES
298
DELISTED
Hess
HES
| $92.6M | 0.04% |
1,536,852
-267,498
| -15% | -$16.1M |
|
299
Whirlpool
WHR
$5.19B
| $92.5M | 0.04% |
695,879
+13,759
| +2% | +$1.83M |
|
300
Quest Diagnostics
DGX
$20.3B
| $92.4M | 0.04% |
1,028,049
+83,173
| +9% | +$7.48M |
|