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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.6B
| $55M | 0.02% |
3,160,475
+124,548
| +4% | +$2.17M |
|
402
UMB Financial
UMBF
$9.26B
| $54.7M | 0.02% |
796,336
-52,972
| -6% | -$3.64M |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.6M | 0.02% |
3,753,577
+461,792
| +14% | +$6.71M |
|
404
Vale
VALE
$44.8B
| $54.1M | 0.02% |
4,094,971
-487,745
| -11% | -$6.44M |
|
405
Knight Transportation
KNX
$6.76B
| $53.4M | 0.02% |
1,489,586
+59,096
| +4% | +$2.12M |
|
406
Lakeland Financial Corp
LKFN
$1.68B
| $53M | 0.02% |
1,082,469
+54,552
| +5% | +$2.67M |
|
407
Post Holdings
POST
$5.69B
| $52.5M | 0.02% |
735,682
+201,029
| +38% | +$14.4M |
|
|
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.4M | 0.02% |
1,119,743
+141,275
| +14% | +$6.61M |
|
409
Expro
XPRO
$1.42B
| $51.5M | 0.02% |
1,661,253
-158,428
| -9% | -$4.91M |
|
|
GRP.U
410
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $51.1M | 0.02% |
1,007,961
+448,392
| +80% | +$22.7M |
|
411
DexCom
DXCM
$29.8B
| $50.6M | 0.02% |
924,440
+122,444
| +15% | +$6.7M |
|
412
Rapid7
RPD
$1.26B
| $50.4M | 0.02% |
900,237
+120,273
| +15% | +$6.74M |
|
413
Kennametal
KMT
$1.59B
| $49.9M | 0.02% |
1,353,309
+68,206
| +5% | +$2.52M |
|
414
Bank of Montreal
BMO
$90.5B
| $49.5M | 0.02% |
638,791
-178,952
| -22% | -$13.9M |
|
415
Bank of Hawaii
BOH
$2.7B
| $49.3M | 0.02% |
518,516
-61,717
| -11% | -$5.87M |
|
416
Cummins
CMI
$55.8B
| $48.5M | 0.02% |
271,155
-59,649
| -18% | -$10.7M |
|
417
Nomad Foods
NOMD
$2.12B
| $48.5M | 0.02% |
2,166,077
+302,518
| +16% | +$6.77M |
|
418
Stoneridge
SRI
$229M
| $47.9M | 0.02% |
1,634,138
+201,776
| +14% | +$5.92M |
|
419
Merit Medical Systems
MMSI
$5.26B
| $47.8M | 0.02% |
1,531,025
+826,911
| +117% | +$25.8M |
|
420
Plexus
PLXS
$3.71B
| $47.6M | 0.02% |
618,390
-89,768
| -13% | -$6.91M |
|
421
Cathay General Bancorp
CATY
$3.4B
| $47.3M | 0.02% |
1,242,324
-6,798
| -0.5% | -$259K |
|
422
Ollie's Bargain Outlet
OLLI
$7.95B
| $46.2M | 0.02% |
706,826
+118,724
| +20% | +$7.75M |
|
423
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $45.9M | 0.02% |
838,286
+91,172
| +12% | +$5M |
|
424
Guardant Health
GH
$7.05B
| $45.2M | 0.02% |
578,645
+145,085
| +33% | +$11.3M |
|
425
Endava
DAVA
$511M
| $44.6M | 0.02% |
957,503
-301,075
| -24% | -$14M |
|