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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.84B
| $85.9M | 0.03% |
2,272,740
-1,242,210
| -35% | -$46.9M |
|
|
352
FirstEnergy
FE
$25B
| $85.8M | 0.03% |
2,987,993
-25,857,296
| -90% | -$742M |
|
353
Hanover Insurance
THG
$6.37B
| $85.6M | 0.03% |
918,318
+264,824
| +41% | +$24.7M |
|
354
PVH
PVH
$3.93B
| $85.2M | 0.03% |
1,429,354
+274,373
| +24% | +$16.4M |
|
|
AZEK
355
DELISTED
The AZEK Co
AZEK
| $85.2M | 0.03% |
2,448,916
+450,069
| +23% | +$15.7M |
|
356
Tradeweb Markets
TW
$25.3B
| $84.2M | 0.03% |
1,451,449
+24,973
| +2% | +$1.45M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $83.2M | 0.03% |
2,393,985
+33,636
| +1% | +$1.17M |
|
358
Exelixis
EXEL
$10.1B
| $83M | 0.03% |
3,395,577
+1,152,951
| +51% | +$28.2M |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $82.7M | 0.03% |
7,783,779
+4,171,874
| +116% | +$44.3M |
|
360
Knight Transportation
KNX
$6.76B
| $82.2M | 0.03% |
2,020,561
-64,833
| -3% | -$2.64M |
|
361
Ingredion
INGR
$8.08B
| $81.8M | 0.03% |
1,081,381
-98,969
| -8% | -$7.49M |
|
362
SLM Corp
SLM
$6.01B
| $81.8M | 0.03% |
10,106,057
+2,169,382
| +27% | +$17.6M |
|
363
D.R. Horton
DHI
$52.5B
| $81.7M | 0.03% |
1,079,823
+210,147
| +24% | +$15.9M |
|
364
Dollar Tree
DLTR
$20.2B
| $81.5M | 0.03% |
892,114
-134,417
| -13% | -$12.3M |
|
365
Schneider National
SNDR
$4.18B
| $81.4M | 0.03% |
3,292,370
-694,208
| -17% | -$17.2M |
|
366
Raymond James Financial
RJF
$33.2B
| $81.4M | 0.03% |
1,677,642
+23,551
| +1% | +$1.14M |
|
367
Plains GP Holdings
PAGP
$3.67B
| $80.4M | 0.03% |
13,207,227
+5,219,029
| +65% | +$31.8M |
|
368
Ameren
AEE
$26.8B
| $80.3M | 0.03% |
1,014,993
+1,010,769
| +23,929% | +$79.9M |
|
369
Wintrust Financial
WTFC
$9.17B
| $79.2M | 0.03% |
1,977,728
-526,536
| -21% | -$21.1M |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $78.6M | 0.03% |
2,024,847
-17,923
| -0.9% | -$696K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $77.9M | 0.03% |
660,743
+10,109
| +2% | +$1.19M |
|
372
Albertsons Companies
ACI
$10.4B
| $77.9M | 0.03% |
5,627,566
+2,127,566
| +61% | +$29.5M |
|
373
Urban Edge Properties
UE
$2.64B
| $77.1M | 0.03% |
7,931,100
+141,288
| +2% | +$1.37M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $76.5M | 0.03% |
1,324,826
-21,667
| -2% | -$1.25M |
|
375
Equity Lifestyle Properties
ELS
$11.7B
| $76.3M | 0.03% |
1,244,234
+44,634
| +4% | +$2.74M |
|