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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.54B
| $55.3M | 0.02% |
3,606,683
-2,539,041
| -41% | -$38.9M |
|
377
Viatris
VTRS
$11.9B
| $55.2M | 0.02% |
1,947,526
+42,956
| +2% | +$1.22M |
|
378
TransDigm Group
TDG
$72.5B
| $54.8M | 0.02% |
120,666
+33,919
| +39% | +$15.4M |
|
379
US Foods
USFD
$17.5B
| $54.8M | 0.02% |
1,568,487
-1,284,899
| -45% | -$44.9M |
|
380
Expro
XPRO
$1.42B
| $54.6M | 0.02% |
1,465,729
+182,454
| +14% | +$6.8M |
|
|
DCUD
381
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $54.6M | 0.02% |
1,093,111
+20,011
| +2% | +$999K |
|
382
Edison International
EIX
$21.4B
| $54.5M | 0.02% |
880,647
-280,141
| -24% | -$17.3M |
|
383
NCR Voyix
VYX
$1.73B
| $54.1M | 0.02% |
3,230,668
+66,028
| +2% | +$1.11M |
|
384
Western Midstream Partners
WES
$14.6B
| $54M | 0.02% |
1,723,136
-32,016
| -2% | -$1M |
|
385
Levi Strauss
LEVI
$8.59B
| $52.7M | 0.02% |
+2,237,127
| New | +$52.7M |
|
386
Kinder Morgan
KMI
$60.8B
| $52.4M | 0.02% |
2,619,480
-81,963
| -3% | -$1.64M |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.7M | 0.02% |
1,382,313
+335,462
| +32% | +$12.5M |
|
388
Dow Inc
DOW
$16.9B
| $50.8M | 0.02% |
+984,476
| New | +$50.8M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $50.8M | 0.02% |
1,324,979
+275,707
| +26% | +$10.6M |
|
390
Rapid7
RPD
$1.26B
| $49.9M | 0.02% |
985,834
-90,342
| -8% | -$4.57M |
|
391
Monster Beverage
MNST
$61.3B
| $49.3M | 0.02% |
1,807,658
+53,564
| +3% | +$1.46M |
|
392
Urban Outfitters
URBN
$6.33B
| $49M | 0.02% |
1,652,902
-1,751,008
| -51% | -$51.9M |
|
393
Portland General Electric
POR
$4.63B
| $48.7M | 0.02% |
939,953
+230,175
| +32% | +$11.9M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 0.02% |
368,907
-82,921
| -18% | -$10.9M |
|
395
Zebra Technologies
ZBRA
$15.6B
| $48.1M | 0.02% |
+229,708
| New | +$48.1M |
|
396
Guidewire Software
GWRE
$21.3B
| $48.1M | 0.02% |
494,787
+36,157
| +8% | +$3.51M |
|
397
Black Hills Corp
BKH
$4.28B
| $48M | 0.02% |
647,997
+168,245
| +35% | +$12.5M |
|
398
Trip.com Group
TCOM
$47.4B
| $47.2M | 0.02% |
1,079,295
-540,602
| -33% | -$23.6M |
|
399
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.7M | 0.02% |
232,348
+11,209
| +5% | +$2.25M |
|
|
PS
400
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $46.2M | 0.02% |
1,454,951
+275,947
| +23% | +$8.76M |
|