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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.9B
| $41.1M | 0.02% |
1,401,535
+26,890
| +2% | +$789K |
|
402
Fortune Brands Innovations
FBIN
$7.05B
| $41.1M | 0.02% |
1,111,419
+337,893
| +44% | +$12.5M |
|
403
International Flavors & Fragrances
IFF
$16.5B
| $40.6M | 0.02% |
397,909
+200,233
| +101% | +$20.4M |
|
404
8x8 Inc
EGHT
$285M
| $40.4M | 0.02% |
2,911,680
+2,464,453
| +551% | +$34.2M |
|
405
Lakeland Financial Corp
LKFN
$1.68B
| $40.2M | 0.02% |
1,094,176
+11,707
| +1% | +$430K |
|
406
PVH
PVH
$3.93B
| $40.1M | 0.02% |
1,066,229
+147,145
| +16% | +$5.54M |
|
407
Alliant Energy
LNT
$16.4B
| $39.6M | 0.02% |
819,427
+522,163
| +176% | +$25.2M |
|
408
Plexus
PLXS
$3.71B
| $39.1M | 0.02% |
716,210
+97,820
| +16% | +$5.34M |
|
409
First Hawaiian
FHB
$3.19B
| $38.8M | 0.02% |
2,348,661
+43,072
| +2% | +$712K |
|
410
Ollie's Bargain Outlet
OLLI
$7.95B
| $38.4M | 0.02% |
829,322
+122,496
| +17% | +$5.68M |
|
411
Wynn Resorts
WYNN
$12.8B
| $38M | 0.02% |
631,509
-713,786
| -53% | -$43M |
|
|
PPD
412
DELISTED
PPD, Inc. Common Stock
PPD
| $37.9M | 0.02% |
+2,130,586
| New | +$37.9M |
|
413
UMB Financial
UMBF
$9.26B
| $37.6M | 0.02% |
809,744
+13,408
| +2% | +$622K |
|
414
Q2 Holdings
QTWO
$5.13B
| $37.4M | 0.02% |
633,334
+86,765
| +16% | +$5.12M |
|
415
Labcorp
LH
$22.7B
| $37.4M | 0.02% |
344,209
+154,144
| +81% | +$16.7M |
|
416
Tradeweb Markets
TW
$25.3B
| $36.6M | 0.02% |
870,670
+50,965
| +6% | +$2.14M |
|
417
Plains All American Pipeline
PAA
$12.2B
| $36.4M | 0.02% |
6,894,553
+2,663,613
| +63% | +$14.1M |
|
418
DNOW Inc
DNOW
$1.61B
| $36.1M | 0.02% |
6,987,624
+303,759
| +5% | +$1.57M |
|
419
Old Dominion Freight Line
ODFL
$30.7B
| $36M | 0.02% |
548,588
-543,106
| -50% | -$35.6M |
|
420
Caterpillar
CAT
$198B
| $35.9M | 0.02% |
+309,494
| New | +$35.9M |
|
421
WEC Energy
WEC
$35.2B
| $35.9M | 0.02% |
407,151
-1,018,244
| -71% | -$89.7M |
|
|
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.7M | 0.02% |
3,352,199
-401,378
| -11% | -$4.28M |
|
|
CHNG
423
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.3M | 0.02% |
3,534,464
+896,621
| +34% | +$8.96M |
|
424
NOV
NOV
$4.85B
| $35.1M | 0.02% |
3,575,501
+355,223
| +11% | +$3.49M |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $35M | 0.02% |
1,020,677
+435,630
| +74% | +$15M |
|