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 | |
|---|---|---|---|---|---|---|
351
Urban Edge Properties
UE
$2.64B
| $67.7M | 0.03% |
3,564,202
+502,476
| +16% | +$9.55M |
|
352
American Homes 4 Rent
AMH
$12.7B
| $67.6M | 0.03% |
2,975,402
+254,784
| +9% | +$5.79M |
|
353
Royal Caribbean
RCL
$92.8B
| $66.1M | 0.03% |
576,857
+12,210
| +2% | +$1.4M |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66M | 0.03% |
1,616,638
+40,452
| +3% | +$1.65M |
|
355
Littelfuse
LFUS
$6.54B
| $65.3M | 0.03% |
358,036
+3,333
| +0.9% | +$608K |
|
356
Unum
UNM
$12.6B
| $65M | 0.03% |
1,922,679
+30,095
| +2% | +$1.02M |
|
357
Dominion Energy
D
$50.7B
| $64.3M | 0.03% |
838,890
+388,053
| +86% | +$29.7M |
|
358
Spotify
SPOT
$145B
| $63.9M | 0.03% |
460,063
+39,790
| +9% | +$5.52M |
|
359
Take-Two Interactive
TTWO
$45B
| $63.3M | 0.03% |
671,260
-406,509
| -38% | -$38.4M |
|
360
Bank of Montreal
BMO
$90.5B
| $63.3M | 0.03% |
846,527
-162,991
| -16% | -$12.2M |
|
361
Sealed Air
SEE
$4.83B
| $63.2M | 0.03% |
1,372,305
+34,107
| +3% | +$1.57M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $62.2M | 0.03% |
4,744,963
+111,404
| +2% | +$1.46M |
|
363
BJs Wholesale Club
BJ
$12.8B
| $61.4M | 0.03% |
2,239,096
+249,928
| +13% | +$6.85M |
|
364
Annaly Capital Management
NLY
$14.2B
| $61.2M | 0.03% |
1,531,773
+554,141
| +57% | +$22.1M |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$919M
| $60.4M | 0.03% |
1,295,338
-228,662
| -15% | -$10.7M |
|
366
Planet Fitness
PLNT
$8.52B
| $60.1M | 0.03% |
875,068
+98,301
| +13% | +$6.76M |
|
367
O'Reilly Automotive
ORLY
$89.2B
| $59.8M | 0.03% |
2,308,185
+321,900
| +16% | +$8.33M |
|
368
COPT Defense Properties
CDP
$3.45B
| $59.3M | 0.03% |
2,172,414
+1,382,852
| +175% | +$37.8M |
|
369
IAC Inc
IAC
$2.88B
| $59.3M | 0.03% |
1,578,050
+517,082
| +49% | +$19.4M |
|
370
PVH
PVH
$3.93B
| $59.1M | 0.02% |
485,014
+11,298
| +2% | +$1.38M |
|
|
FOE
371
DELISTED
Ferro Corporation
FOE
| $58.2M | 0.02% |
3,073,997
+389,641
| +15% | +$7.38M |
|
372
Franco-Nevada
FNV
$38.3B
| $58.1M | 0.02% |
774,351
+23,788
| +3% | +$1.79M |
|
373
PPL Corp
PPL
$26.5B
| $57.5M | 0.02% |
1,810,144
-1,612,774
| -47% | -$51.2M |
|
|
CNP.PRB
374
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $56.6M | 0.02% |
1,070,547
+322,895
| +43% | +$17.1M |
|
375
Silicon Laboratories
SLAB
$4.34B
| $55.9M | 0.02% |
690,974
+66,236
| +11% | +$5.36M |
|