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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.26B
| $67.3M | 0.03% |
3,099,866
+1,686,004
| +119% | +$36.6M |
|
377
IDEX
IEX
$12.2B
| $66.5M | 0.03% |
405,764
+81,336
| +25% | +$13.3M |
|
378
Nutrien
NTR
$27.6B
| $66.3M | 0.03% |
1,328,943
+32,188
| +2% | +$1.61M |
|
379
Synchrony
SYF
$28.2B
| $66.2M | 0.03% |
1,940,600
+59,731
| +3% | +$2.04M |
|
380
First Hawaiian
FHB
$3.21B
| $65.9M | 0.03% |
2,466,841
+300,204
| +14% | +$8.02M |
|
381
Willis Towers Watson
WTW
$32.3B
| $64.2M | 0.03% |
+332,552
| New | +$64.2M |
|
382
DocuSign
DOCU
$16.1B
| $63.9M | 0.03% |
1,032,063
-80,324
| -7% | -$4.97M |
|
|
XIFR
383
XPLR Infrastructure, LP
XIFR
$936M
| $63.9M | 0.03% |
1,209,276
+5,883
| +0.5% | +$311K |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $62.8M | 0.03% |
+1,107,894
| New | +$62.8M |
|
|
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.7M | 0.02% |
+621,841
| New | +$61.7M |
|
|
FOE
386
DELISTED
Ferro Corporation
FOE
| $60.9M | 0.02% |
5,138,416
+1,184,963
| +30% | +$14.1M |
|
387
Bank of Montreal
BMO
$90.7B
| $60.3M | 0.02% |
817,743
+6,979
| +0.9% | +$515K |
|
388
Targa Resources
TRGP
$34.9B
| $59.4M | 0.02% |
+1,477,675
| New | +$59.4M |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $59.3M | 0.02% |
1,163,753
+67,322
| +6% | +$3.43M |
|
390
Portland General Electric
POR
$4.6B
| $59.2M | 0.02% |
1,050,006
-101,496
| -9% | -$5.72M |
|
391
COPT Defense Properties
CDP
$3.44B
| $58.2M | 0.02% |
1,952,899
+239,291
| +14% | +$7.13M |
|
392
Wendy's
WEN
$1.9B
| $58.1M | 0.02% |
2,909,065
+363,545
| +14% | +$7.26M |
|
393
AutoZone
AZO
$70.5B
| $57.8M | 0.02% |
53,280
-63,765
| -54% | -$69.2M |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $57.6M | 0.02% |
595,328
+48,486
| +9% | +$4.69M |
|
395
Zebra Technologies
ZBRA
$15.9B
| $56.6M | 0.02% |
274,034
+6,259
| +2% | +$1.29M |
|
396
Pool Corp
POOL
$12B
| $56.1M | 0.02% |
278,306
+22,890
| +9% | +$4.62M |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $55.5M | 0.02% |
1,522,983
+34,805
| +2% | +$1.27M |
|
398
Envista
NVST
$3.46B
| $55.2M | 0.02% |
+1,980,463
| New | +$55.2M |
|
399
UMB Financial
UMBF
$9.43B
| $54.8M | 0.02% |
849,308
+107,014
| +14% | +$6.91M |
|
400
Chewy
CHWY
$17.2B
| $54.8M | 0.02% |
2,228,896
+201,871
| +10% | +$4.96M |
|