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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
326
DELISTED
WPX Energy, Inc.
WPX
| $91M | 0.04% |
8,596,745
+1,097,072
| +15% | +$11.6M |
|
|
HES
327
DELISTED
Hess
HES
| $90.4M | 0.04% |
1,494,963
-58,292
| -4% | -$3.53M |
|
328
Reinsurance Group of America
RGA
$12.7B
| $89.9M | 0.04% |
562,384
+199,394
| +55% | +$31.9M |
|
329
Urban Edge Properties
UE
$2.66B
| $89.7M | 0.04% |
4,530,175
-212,029
| -4% | -$4.2M |
|
330
IAC Inc
IAC
$2.92B
| $89.6M | 0.04% |
2,299,276
+346,031
| +18% | +$13.5M |
|
331
Quest Diagnostics
DGX
$20.4B
| $89.3M | 0.04% |
834,239
-210,735
| -20% | -$22.6M |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $89.1M | 0.04% |
3,353,040
+255,540
| +8% | +$6.79M |
|
333
Descartes Systems
DSGX
$9.23B
| $88.1M | 0.04% |
2,185,641
+284,803
| +15% | +$11.5M |
|
334
Sally Beauty Holdings
SBH
$1.45B
| $88.1M | 0.04% |
5,915,114
-121,833
| -2% | -$1.81M |
|
335
Silicon Laboratories
SLAB
$4.42B
| $87.4M | 0.04% |
784,559
-14,427
| -2% | -$1.61M |
|
336
Rogers Communications
RCI
$19.3B
| $87M | 0.03% |
1,784,980
+170,518
| +11% | +$8.31M |
|
337
Ingevity
NGVT
$2.21B
| $86.3M | 0.03% |
1,017,270
+83,898
| +9% | +$7.12M |
|
338
Patterson-UTI
PTEN
$2.16B
| $85.1M | 0.03% |
9,950,536
+3,069,809
| +45% | +$26.2M |
|
339
Phillips 66
PSX
$52.6B
| $85M | 0.03% |
830,248
-334,350
| -29% | -$34.2M |
|
340
Verint Systems
VRNT
$1.23B
| $85M | 0.03% |
3,898,726
+1,180,841
| +43% | +$25.7M |
|
|
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
| $84.2M | 0.03% |
2,017,889
+933,341
| +86% | +$38.9M |
|
342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $83.9M | 0.03% |
1,512,803
+26,883
| +2% | +$1.49M |
|
343
Diamondback Energy
FANG
$39.7B
| $83.4M | 0.03% |
927,821
+282,497
| +44% | +$25.4M |
|
344
ConocoPhillips
COP
$114B
| $82.6M | 0.03% |
+1,449,908
| New | +$82.6M |
|
345
Morgan Stanley
MS
$238B
| $82.5M | 0.03% |
1,934,456
-764,743
| -28% | -$32.6M |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $82.1M | 0.03% |
542,236
-265
| -0% | -$40.1K |
|
347
Lincoln National
LNC
$7.9B
| $81.6M | 0.03% |
1,353,598
+33,110
| +3% | +$2M |
|
348
Raymond James Financial
RJF
$33.1B
| $81.6M | 0.03% |
1,483,683
+33,774
| +2% | +$1.86M |
|
349
Tyler Technologies
TYL
$24.5B
| $81M | 0.03% |
308,534
+54,495
| +21% | +$14.3M |
|
350
Keysight
KEYS
$29.1B
| $80.5M | 0.03% |
828,130
+18,873
| +2% | +$1.84M |
|