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 | |
|---|---|---|---|---|---|---|
401
First Hawaiian
FHB
$3.19B
| $46.1M | 0.02% |
1,770,021
+430,993
| +32% | +$11.2M |
|
|
402
Interpublic Group of Companies
IPG
$9.51B
| $45.3M | 0.02% |
2,154,832
-24,331,186
| -92% | -$511M |
|
403
IPG Photonics
IPGP
$3.44B
| $45.2M | 0.02% |
298,080
-60,281
| -17% | -$9.15M |
|
404
Darden Restaurants
DRI
$24.7B
| $44.6M | 0.02% |
+367,411
| New | +$44.6M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $44.5M | 0.02% |
442,866
+85,516
| +24% | +$8.59M |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44M | 0.02% |
585,924
+42,994
| +8% | +$3.23M |
|
407
UnitedHealth
UNH
$314B
| $43.7M | 0.02% |
176,924
+10,541
| +6% | +$2.61M |
|
408
Valero Energy
VLO
$49.2B
| $43.6M | 0.02% |
514,374
-35,275
| -6% | -$2.99M |
|
409
WIX.com
WIX
$9.13B
| $43.4M | 0.02% |
358,905
+87,478
| +32% | +$10.6M |
|
410
Wendy's
WEN
$1.87B
| $42.7M | 0.02% |
+2,387,757
| New | +$42.7M |
|
411
Flowserve
FLS
$7.35B
| $42.5M | 0.02% |
940,568
+34,581
| +4% | +$1.56M |
|
412
Tyler Technologies
TYL
$23.6B
| $42M | 0.02% |
205,446
-6,122
| -3% | -$1.25M |
|
413
DocuSign
DOCU
$15.9B
| $42M | 0.02% |
+810,037
| New | +$42M |
|
|
ZEN
414
DELISTED
ZENDESK INC
ZEN
| $41.3M | 0.02% |
485,738
-9,047
| -2% | -$769K |
|
415
Treehouse Foods
THS
$886M
| $40.9M | 0.02% |
632,845
-152,193
| -19% | -$9.82M |
|
416
Petrobras
PBR
$82.2B
| $40.6M | 0.02% |
2,547,299
+68,457
| +3% | +$1.09M |
|
417
Bath & Body Works
BBWI
$5.81B
| $40.3M | 0.02% |
1,806,671
-200,657
| -10% | -$4.47M |
|
|
RPT
418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.02% |
3,342,043
-14,887
| -0.4% | -$179K |
|
|
PSDO
419
DELISTED
Presidio, Inc. Common Stock
PSDO
| $38.6M | 0.02% |
2,606,534
-60,287
| -2% | -$892K |
|
420
Mohawk Industries
MHK
$8.41B
| $38.5M | 0.02% |
305,411
+7,154
| +2% | +$902K |
|
421
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $38.4M | 0.02% |
237,596
-18,102
| -7% | -$2.93M |
|
422
Vale
VALE
$44.8B
| $38M | 0.02% |
2,912,838
+226,187
| +8% | +$2.95M |
|
423
UMB Financial
UMBF
$9.26B
| $37.9M | 0.02% |
591,805
+128,808
| +28% | +$8.25M |
|
424
Sensient Technologies
SXT
$4.51B
| $37.8M | 0.02% |
558,074
+177,181
| +47% | +$12M |
|
|
B
425
Barrick Mining Corporation
B
$50.3B
| $37.6M | 0.02% |
2,744,529
+799,558
| +41% | +$11M |
|