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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.8B
| $41.7M | 0.02% |
149,935
+26,620
| +22% | +$7.41M |
|
427
Kennametal
KMT
$1.63B
| $41.7M | 0.02% |
1,127,639
+210,523
| +23% | +$7.79M |
|
428
Lakeland Financial Corp
LKFN
$1.74B
| $41.6M | 0.02% |
888,689
+155,114
| +21% | +$7.26M |
|
429
BrightView Holdings
BV
$1.3B
| $41.6M | 0.02% |
2,223,276
+415,072
| +23% | +$7.77M |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.6M | 0.02% |
+691,550
| New | +$41.6M |
|
431
Treehouse Foods
THS
$905M
| $41.1M | 0.02% |
760,304
+127,459
| +20% | +$6.9M |
|
432
Sensient Technologies
SXT
$4.73B
| $40.7M | 0.02% |
553,931
-4,143
| -0.7% | -$304K |
|
433
Cathay General Bancorp
CATY
$3.44B
| $39.4M | 0.02% |
1,098,502
+182,907
| +20% | +$6.57M |
|
434
Prosperity Bancshares
PB
$6.46B
| $39.4M | 0.02% |
596,405
+103,238
| +21% | +$6.82M |
|
435
Alaska Air
ALK
$7.18B
| $38.8M | 0.02% |
607,848
+9,832
| +2% | +$628K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $38.8M | 0.02% |
436,133
-49,605
| -10% | -$4.42M |
|
|
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.7M | 0.02% |
2,647,534
-301,096
| -10% | -$4.29M |
|
438
Viatris
VTRS
$12.2B
| $37.5M | 0.02% |
1,967,493
+19,967
| +1% | +$380K |
|
439
Trip.com Group
TCOM
$47.3B
| $37.1M | 0.02% |
1,005,462
-73,833
| -7% | -$2.73M |
|
|
CHNG
440
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $36.5M | 0.01% |
+2,500,000
| New | +$36.5M |
|
|
PSDO
441
DELISTED
Presidio, Inc. Common Stock
PSDO
| $36.4M | 0.01% |
2,662,553
+56,019
| +2% | +$766K |
|
|
DCUE
442
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $36.2M | 0.01% |
+350,000
| New | +$36.2M |
|
443
Hanmi Financial
HAFC
$757M
| $35.8M | 0.01% |
1,605,745
+289,399
| +22% | +$6.44M |
|
|
INXN
444
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.01% |
467,314
+25,488
| +6% | +$1.94M |
|
445
Post Holdings
POST
$5.77B
| $35.6M | 0.01% |
522,469
+8,410
| +2% | +$572K |
|
|
DYNC
446
DELISTED
Vistra Energy Corp.
DYNC
| $35.3M | 0.01% |
381,003
| – | – |
|
|
B
447
Barrick Mining Corporation
B
$49.7B
| $35.2M | 0.01% |
2,232,447
-512,082
| -19% | -$8.08M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.01% |
1,689,778
+315,663
| +23% | +$6.56M |
|
449
Urban Outfitters
URBN
$6.55B
| $35.1M | 0.01% |
1,543,276
-109,626
| -7% | -$2.49M |
|
450
Performance Food Group
PFGC
$16.3B
| $35M | 0.01% |
874,139
+81,605
| +10% | +$3.27M |
|