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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$38B
| $80.1M | 0.03% |
879,122
-168
| -0% | -$15.3K |
|
352
Boston Properties
BXP
$12B
| $79.8M | 0.03% |
615,690
-44,295
| -7% | -$5.74M |
|
353
Comerica
CMA
$8.83B
| $79.7M | 0.03% |
1,207,802
+27,519
| +2% | +$1.82M |
|
354
Royal Caribbean
RCL
$95.4B
| $79.5M | 0.03% |
734,095
+151,954
| +26% | +$16.5M |
|
355
Cencora
COR
$57.7B
| $79.3M | 0.03% |
963,256
-115,816
| -11% | -$9.54M |
|
356
M&T Bank
MTB
$31.1B
| $79M | 0.03% |
499,971
+11,361
| +2% | +$1.79M |
|
357
PVH
PVH
$4.07B
| $77.6M | 0.03% |
879,404
+386,483
| +78% | +$34.1M |
|
358
SS&C Technologies
SSNC
$21.7B
| $77.3M | 0.03% |
1,499,753
+27,604
| +2% | +$1.42M |
|
359
EPAM Systems
EPAM
$9.16B
| $76.8M | 0.03% |
421,092
-154,120
| -27% | -$28.1M |
|
360
Urban Outfitters
URBN
$6.55B
| $75M | 0.03% |
2,670,448
+1,127,172
| +73% | +$31.7M |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.6M | 0.03% |
940,272
+124,314
| +15% | +$9.87M |
|
362
Guidewire Software
GWRE
$22B
| $74.4M | 0.03% |
705,613
+58,067
| +9% | +$6.12M |
|
363
US Foods
USFD
$17.6B
| $74M | 0.03% |
1,800,270
+155,677
| +9% | +$6.4M |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.3M | 0.03% |
1,741,989
+228,300
| +15% | +$9.6M |
|
365
DNOW Inc
DNOW
$1.66B
| $73.2M | 0.03% |
6,384,524
+261,814
| +4% | +$3M |
|
|
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
| $72.5M | 0.03% |
2,203,051
-736,134
| -25% | -$24.2M |
|
367
Bristol-Myers Squibb
BMY
$95.1B
| $71.5M | 0.03% |
1,409,033
-924,451
| -40% | -$46.9M |
|
368
BJs Wholesale Club
BJ
$13B
| $71.3M | 0.03% |
2,756,472
+207,022
| +8% | +$5.36M |
|
369
Boeing
BA
$175B
| $71.2M | 0.03% |
187,103
-322,939
| -63% | -$123M |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $71.2M | 0.03% |
2,175,925
+321,883
| +17% | +$10.5M |
|
371
NOV
NOV
$4.92B
| $70.8M | 0.03% |
3,338,097
-61,086
| -2% | -$1.3M |
|
372
Black Hills Corp
BKH
$4.26B
| $69.7M | 0.03% |
908,002
+111,258
| +14% | +$8.54M |
|
373
Canadian Natural Resources
CNQ
$63B
| $69M | 0.03% |
5,291,049
-210,258
| -4% | -$2.74M |
|
374
Humana
HUM
$37.3B
| $68.7M | 0.03% |
268,809
-12,879
| -5% | -$3.29M |
|
375
Planet Fitness
PLNT
$8.75B
| $68.2M | 0.03% |
1,178,036
+73,242
| +7% | +$4.24M |
|