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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expro
XPRO
$1.4B
| $53.1M | 0.02% |
1,621,625
+155,896
| +11% | +$5.11M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $52.4M | 0.02% |
1,096,431
+901,656
| +463% | +$43.1M |
|
403
Petrobras
PBR
$79.5B
| $51.8M | 0.02% |
3,327,828
+780,529
| +31% | +$12.2M |
|
404
Rapid7
RPD
$1.32B
| $51.4M | 0.02% |
887,952
-97,882
| -10% | -$5.66M |
|
405
Stoneridge
SRI
$230M
| $50.7M | 0.02% |
1,605,669
+420,077
| +35% | +$13.3M |
|
406
Rexford Industrial Realty
REXR
$10.1B
| $50.1M | 0.02% |
1,239,913
+218,844
| +21% | +$8.83M |
|
407
Wendy's
WEN
$1.89B
| $49.8M | 0.02% |
2,545,520
+157,763
| +7% | +$3.09M |
|
408
Interpublic Group of Companies
IPG
$9.74B
| $49.5M | 0.02% |
2,190,201
+35,369
| +2% | +$799K |
|
409
Visteon
VC
$3.46B
| $49M | 0.02% |
837,285
+351,044
| +72% | +$20.6M |
|
410
UMB Financial
UMBF
$9.29B
| $48.9M | 0.02% |
742,294
+150,489
| +25% | +$9.91M |
|
411
Pool Corp
POOL
$12B
| $48.8M | 0.02% |
255,416
+48,731
| +24% | +$9.31M |
|
412
Vale
VALE
$44.2B
| $48.6M | 0.02% |
3,612,526
+699,688
| +24% | +$9.4M |
|
|
PS
413
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $48.2M | 0.02% |
1,589,348
+134,397
| +9% | +$4.07M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.8M | 0.02% |
3,945,399
+603,356
| +18% | +$7.31M |
|
|
LTXB
415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.4M | 0.02% |
1,164,898
-217,415
| -16% | -$8.85M |
|
416
NCR Voyix
VYX
$1.79B
| $47.3M | 0.02% |
2,477,561
-753,107
| -23% | -$14.4M |
|
417
PVH
PVH
$3.96B
| $46.7M | 0.02% |
492,921
+7,907
| +2% | +$748K |
|
418
Mohawk Industries
MHK
$8.42B
| $45.8M | 0.02% |
310,432
+5,021
| +2% | +$740K |
|
419
Unum
UNM
$12.5B
| $45.6M | 0.02% |
1,357,931
-564,748
| -29% | -$18.9M |
|
420
Church & Dwight Co
CHD
$23.1B
| $45.5M | 0.02% |
623,338
-371,885
| -37% | -$27.2M |
|
421
COPT Defense Properties
CDP
$3.44B
| $45.2M | 0.02% |
1,713,608
-458,806
| -21% | -$12.1M |
|
|
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.6M | 0.02% |
3,019,222
+195,304
| +7% | +$2.82M |
|
423
Best Buy
BBY
$16.2B
| $42.3M | 0.02% |
606,877
+546,369
| +903% | +$38.1M |
|
|
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
| $42.1M | 0.02% |
+1,084,548
| New | +$42.1M |
|
425
Bank of Hawaii
BOH
$2.71B
| $42M | 0.02% |
506,665
+92,581
| +22% | +$7.68M |
|