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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.34B
| $49.7M | 0.02% |
562,179
+299,457
| +114% | +$26.4M |
|
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.5M | 0.02% |
+523,000
| New | +$49.5M |
|
378
Banco Bradesco
BBD
$33B
| $49M | 0.02% |
16,067,582
-2,753,611
| -15% | -$8.4M |
|
379
Bristol-Myers Squibb
BMY
$96B
| $48.1M | 0.02% |
862,841
-639,046
| -43% | -$35.6M |
|
|
QTS
380
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47M | 0.02% |
810,659
+267,004
| +49% | +$15.5M |
|
381
Rapid7
RPD
$1.26B
| $46.8M | 0.02% |
1,079,600
+179,363
| +20% | +$7.77M |
|
382
Element Solutions
ESI
$6.24B
| $46.8M | 0.02% |
5,593,026
+3,112,715
| +125% | +$26M |
|
|
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.2M | 0.02% |
1,863,215
+49,388
| +3% | +$1.23M |
|
384
Nomad Foods
NOMD
$2.12B
| $46.2M | 0.02% |
2,487,726
+321,649
| +15% | +$5.97M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $46M | 0.02% |
1,629,186
+43,280
| +3% | +$1.22M |
|
|
FOE
386
DELISTED
Ferro Corporation
FOE
| $45.6M | 0.02% |
4,874,477
-415,092
| -8% | -$3.89M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $45.2M | 0.02% |
549,291
-171,922
| -24% | -$14.1M |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $44.2M | 0.02% |
1,766,171
-240,538
| -12% | -$6.01M |
|
389
Urban Outfitters
URBN
$6.33B
| $43.9M | 0.02% |
3,085,855
+131,874
| +4% | +$1.88M |
|
390
Guardant Health
GH
$7.05B
| $43.9M | 0.02% |
630,820
+52,175
| +9% | +$3.63M |
|
391
Lincoln National
LNC
$7.88B
| $43.8M | 0.02% |
1,664,104
+46,262
| +3% | +$1.22M |
|
392
Corning
GLW
$64.2B
| $43.7M | 0.02% |
2,126,266
+1,271,063
| +149% | +$26.1M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.02% |
+306,848
| New | +$43.4M |
|
394
New Jersey Resources
NJR
$4.71B
| $42.6M | 0.02% |
1,253,592
+657,706
| +110% | +$22.3M |
|
|
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.6M | 0.02% |
5,600,131
+90,444
| +2% | +$687K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,324,193
+183,915
| +16% | +$5.83M |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42M | 0.02% |
1,315,768
-650,484
| -33% | -$20.7M |
|
398
Plains GP Holdings
PAGP
$3.67B
| $41.7M | 0.02% |
7,430,761
+413,803
| +6% | +$2.32M |
|
|
B
399
Barrick Mining Corporation
B
$50.3B
| $41.7M | 0.02% |
2,274,587
+683,596
| +43% | +$12.5M |
|
400
Adaptive Biotechnologies
ADPT
$1.89B
| $41.4M | 0.02% |
1,488,657
+416,712
| +39% | +$11.6M |
|