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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.3M | 0.03% |
1,813,827
+71,838
| +4% | +$3.38M |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $84.7M | 0.03% |
721,213
+125,885
| +21% | +$14.8M |
|
353
Sally Beauty Holdings
SBH
$1.45B
| $84.2M | 0.03% |
4,611,769
-1,303,345
| -22% | -$23.8M |
|
354
Cencora
COR
$57.4B
| $83.6M | 0.03% |
983,296
+20,040
| +2% | +$1.7M |
|
355
Canadian Natural Resources
CNQ
$64.9B
| $83.3M | 0.03% |
5,255,120
-35,929
| -0.7% | -$569K |
|
356
Urban Edge Properties
UE
$2.64B
| $83.1M | 0.03% |
4,333,651
-196,524
| -4% | -$3.77M |
|
357
Urban Outfitters
URBN
$6.33B
| $82M | 0.03% |
2,953,981
+283,533
| +11% | +$7.87M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.03% |
1,082,949
+142,677
| +15% | +$10.8M |
|
359
Kroger
KR
$44.3B
| $81.4M | 0.03% |
2,808,488
-976,433
| -26% | -$28.3M |
|
360
Celanese
CE
$4.84B
| $81.2M | 0.03% |
659,847
-156,419
| -19% | -$19.3M |
|
361
Prudential Financial
PRU
$37.2B
| $80.7M | 0.03% |
860,735
-199,188
| -19% | -$18.7M |
|
362
NOV
NOV
$4.85B
| $80.7M | 0.03% |
3,220,278
-117,819
| -4% | -$2.95M |
|
363
IDEX
IEX
$12.1B
| $80.1M | 0.03% |
465,950
+60,186
| +15% | +$10.4M |
|
|
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79M | 0.03% |
5,911,603
-674,862
| -10% | -$9.02M |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $78.5M | 0.03% |
445,616
-96,620
| -18% | -$17M |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $78.4M | 0.03% |
5,289,569
+151,153
| +3% | +$2.24M |
|
367
BJs Wholesale Club
BJ
$12.8B
| $77.8M | 0.03% |
3,422,355
+665,883
| +24% | +$15.1M |
|
368
Plains All American Pipeline
PAA
$12.2B
| $77.8M | 0.03% |
4,230,940
+2,660,246
| +169% | +$48.9M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $77.6M | 0.03% |
1,216,619
+52,866
| +5% | +$3.37M |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $77.3M | 0.03% |
2,585,755
+409,830
| +19% | +$12.3M |
|
371
DNOW Inc
DNOW
$1.61B
| $75.1M | 0.03% |
6,683,865
+299,341
| +5% | +$3.36M |
|
372
Shopify
SHOP
$185B
| $74.3M | 0.03% |
1,869,560
+818,080
| +78% | +$32.5M |
|
373
Wendy's
WEN
$1.87B
| $73.2M | 0.03% |
3,297,923
+388,858
| +13% | +$8.64M |
|
374
DocuSign
DOCU
$15.9B
| $71.4M | 0.03% |
963,595
-68,468
| -7% | -$5.07M |
|
375
Idexx Laboratories
IDXX
$51B
| $71.2M | 0.03% |
272,785
-83,609
| -23% | -$21.8M |
|