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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.7M | 0.03% |
1,821,052
+76,509
| +4% | +$3.26M |
|
352
O'Reilly Automotive
ORLY
$89.7B
| $76.3M | 0.03% |
3,097,500
+789,315
| +34% | +$19.4M |
|
353
IAC Inc
IAC
$2.91B
| $75.9M | 0.03% |
1,953,245
+375,195
| +24% | +$14.6M |
|
354
NOV
NOV
$4.91B
| $75.6M | 0.03% |
3,399,183
-109,054
| -3% | -$2.42M |
|
355
Littelfuse
LFUS
$6.42B
| $74.8M | 0.03% |
422,734
+64,698
| +18% | +$11.4M |
|
356
Humana
HUM
$36.9B
| $74.7M | 0.03% |
281,688
-194,517
| -41% | -$51.6M |
|
357
Franco-Nevada
FNV
$37.9B
| $74.6M | 0.03% |
879,290
+104,939
| +14% | +$8.91M |
|
358
Verint Systems
VRNT
$1.23B
| $74.5M | 0.03% |
2,717,885
+18,148
| +0.7% | +$497K |
|
|
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
| $74.1M | 0.03% |
542,501
-254,412
| -32% | -$34.7M |
|
360
Keysight
KEYS
$29B
| $72.7M | 0.03% |
809,257
-333,723
| -29% | -$30M |
|
361
Canadian Natural Resources
CNQ
$64.4B
| $72.7M | 0.03% |
5,501,307
-464,112
| -8% | -$6.13M |
|
362
Williams Companies
WMB
$70.7B
| $72.4M | 0.03% |
2,583,772
-268,509
| -9% | -$7.53M |
|
363
Chewy
CHWY
$17.3B
| $70.9M | 0.03% |
+2,027,025
| New | +$70.9M |
|
364
Royal Caribbean
RCL
$95.4B
| $70.6M | 0.03% |
582,141
+5,284
| +0.9% | +$640K |
|
365
Diamondback Energy
FANG
$40.1B
| $70.3M | 0.03% |
645,324
+378,848
| +142% | +$41.3M |
|
366
Descartes Systems
DSGX
$9.19B
| $70.2M | 0.03% |
1,900,838
+2,825
| +0.1% | +$104K |
|
367
Nutrien
NTR
$27.6B
| $69.3M | 0.03% |
1,296,755
-9,230
| -0.7% | -$493K |
|
368
Coterra Energy
CTRA
$18.3B
| $68.1M | 0.03% |
2,967,408
+45,825
| +2% | +$1.05M |
|
369
BJs Wholesale Club
BJ
$12.8B
| $67.3M | 0.03% |
2,549,450
+310,354
| +14% | +$8.19M |
|
370
Spotify
SPOT
$148B
| $67.2M | 0.03% |
459,825
-238
| -0.1% | -$34.8K |
|
371
Dominion Energy
D
$50B
| $66.4M | 0.03% |
858,453
+19,563
| +2% | +$1.51M |
|
372
Guidewire Software
GWRE
$21.4B
| $65.6M | 0.03% |
647,546
+152,759
| +31% | +$15.5M |
|
373
Synchrony
SYF
$28B
| $65.2M | 0.03% |
1,880,869
-326,454
| -15% | -$11.3M |
|
|
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.2M | 0.03% |
1,513,689
-102,949
| -6% | -$4.43M |
|
|
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65M | 0.03% |
815,958
+230,034
| +39% | +$18.3M |
|