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 | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$3.51B
| $54.1M | 0.02% |
655,663
-181,622
| -22% | -$15M |
|
402
Cummins
CMI
$54.8B
| $53.8M | 0.02% |
330,804
-16,306
| -5% | -$2.65M |
|
403
Monster Beverage
MNST
$61.5B
| $53.5M | 0.02% |
1,844,614
+37,826
| +2% | +$1.1M |
|
404
Coterra Energy
CTRA
$18.2B
| $53.3M | 0.02% |
3,035,927
+68,519
| +2% | +$1.2M |
|
405
Vale
VALE
$44.2B
| $52.7M | 0.02% |
4,582,716
+970,190
| +27% | +$11.2M |
|
406
Knight Transportation
KNX
$6.94B
| $51.9M | 0.02% |
+1,430,490
| New | +$51.9M |
|
|
LTXB
407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.9M | 0.02% |
1,192,558
+27,660
| +2% | +$1.2M |
|
408
Rexford Industrial Realty
REXR
$10.2B
| $51.9M | 0.02% |
1,178,992
-60,921
| -5% | -$2.68M |
|
|
MBT
409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.9M | 0.02% |
6,405,605
+344,984
| +6% | +$2.79M |
|
410
Expro
XPRO
$1.42B
| $51.9M | 0.02% |
1,819,681
+198,056
| +12% | +$5.64M |
|
411
Petrobras
PBR
$79.5B
| $49.9M | 0.02% |
3,446,717
+118,889
| +4% | +$1.72M |
|
412
Bank of Hawaii
BOH
$2.71B
| $49.9M | 0.02% |
580,233
+73,568
| +15% | +$6.32M |
|
413
Endava
DAVA
$539M
| $47.6M | 0.02% |
1,258,578
-201,904
| -14% | -$7.64M |
|
414
Spotify
SPOT
$148B
| $47.1M | 0.02% |
412,821
-47,004
| -10% | -$5.36M |
|
415
Church & Dwight Co
CHD
$23.1B
| $46.2M | 0.02% |
614,156
-9,182
| -1% | -$691K |
|
|
TWNK
416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46M | 0.02% |
3,291,785
+272,563
| +9% | +$3.81M |
|
417
Lakeland Financial Corp
LKFN
$1.74B
| $45.2M | 0.02% |
1,027,917
+139,228
| +16% | +$6.12M |
|
418
RingCentral
RNG
$2.94B
| $45M | 0.02% |
358,108
+73,830
| +26% | +$9.28M |
|
419
Stoneridge
SRI
$230M
| $44.4M | 0.02% |
1,432,362
-173,307
| -11% | -$5.37M |
|
420
Plexus
PLXS
$3.72B
| $44.3M | 0.02% |
708,158
+130,061
| +22% | +$8.13M |
|
421
Williams Companies
WMB
$69.4B
| $44M | 0.02% |
1,828,363
-755,409
| -29% | -$18.2M |
|
422
Cathay General Bancorp
CATY
$3.44B
| $43.4M | 0.02% |
1,249,122
+150,620
| +14% | +$5.23M |
|
423
Okta
OKTA
$16.3B
| $40.9M | 0.02% |
415,001
+178,588
| +76% | +$17.6M |
|
|
PS
424
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $40.5M | 0.02% |
2,408,957
+819,609
| +52% | +$13.8M |
|
425
Alaska Air
ALK
$7.34B
| $40.4M | 0.02% |
622,050
+14,202
| +2% | +$922K |
|