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 | |
|---|---|---|---|---|---|---|
|
DYNC
426
DELISTED
Vistra Energy Corp.
DYNC
| $37.6M | 0.02% |
381,003
+50,666
| +15% | +$4.99M |
|
427
Fluor
FLR
$6.69B
| $37.4M | 0.02% |
1,015,809
-1,607
| -0.2% | -$59.1K |
|
|
AQUA
428
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.1M | 0.02% |
2,948,630
-199,237
| -6% | -$2.51M |
|
429
Post Holdings
POST
$5.69B
| $36.8M | 0.02% |
514,059
+12,004
| +2% | +$859K |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $36.6M | 0.02% |
1,021,069
+85,461
| +9% | +$3.06M |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.02% |
4,784,667
+39,347
| +0.8% | +$297K |
|
432
Allison Transmission
ALSN
$7.41B
| $35.8M | 0.02% |
797,821
+50,793
| +7% | +$2.28M |
|
433
Endava
DAVA
$511M
| $35.7M | 0.02% |
1,297,589
+322,523
| +33% | +$8.87M |
|
|
TWNK
434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.3M | 0.01% |
2,823,918
+871,263
| +45% | +$10.9M |
|
435
IDEX
IEX
$12.1B
| $35.1M | 0.01% |
+231,397
| New | +$35.1M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.01% |
316,155
-771,914
| -71% | -$85.7M |
|
437
Masimo
MASI
$7.92B
| $35M | 0.01% |
252,788
+50,750
| +25% | +$7.02M |
|
438
Teck Resources
TECK
$19.8B
| $34.7M | 0.01% |
1,496,078
+19,415
| +1% | +$450K |
|
439
Stoneridge
SRI
$229M
| $34.2M | 0.01% |
1,185,592
-69,553
| -6% | -$2.01M |
|
440
Pool Corp
POOL
$11.9B
| $34.1M | 0.01% |
206,685
-51,097
| -20% | -$8.43M |
|
441
Prosperity Bancshares
PB
$6.4B
| $34.1M | 0.01% |
493,167
-27,831
| -5% | -$1.92M |
|
442
Kennametal
KMT
$1.59B
| $33.7M | 0.01% |
917,116
+238,273
| +35% | +$8.76M |
|
443
Alaska Air
ALK
$7.22B
| $33.6M | 0.01% |
598,016
+14,013
| +2% | +$786K |
|
444
Okta
OKTA
$15.9B
| $33.4M | 0.01% |
403,559
+105,556
| +35% | +$8.73M |
|
445
Lakeland Financial Corp
LKFN
$1.68B
| $33.2M | 0.01% |
733,575
+190,632
| +35% | +$8.62M |
|
446
Lam Research
LRCX
$136B
| $33.2M | 0.01% |
1,852,500
-573,840
| -24% | -$10.3M |
|
447
Applied Materials
AMAT
$130B
| $33.2M | 0.01% |
836,029
+228,361
| +38% | +$9.06M |
|
448
DexCom
DXCM
$29.8B
| $33M | 0.01% |
1,109,044
+163,844
| +17% | +$4.88M |
|
449
Rogers Communications
RCI
$19.1B
| $32.8M | 0.01% |
610,253
+67,017
| +12% | +$3.61M |
|
450
Visteon
VC
$3.42B
| $32.7M | 0.01% |
486,241
+310,206
| +176% | +$20.9M |
|