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 | |
|---|---|---|---|---|---|---|
|
OPI
426
Office Properties Income Trust
OPI
$19.9M
| $35M | 0.02% |
1,285,400
+178,526
| +16% | +$4.86M |
|
427
Core Laboratories
CLB
$590M
| $34.6M | 0.02% |
3,345,452
-1,410,354
| -30% | -$14.6M |
|
428
Algonquin Power & Utilities
AQN
$4.29B
| $34.5M | 0.02% |
2,577,345
+1,625,884
| +171% | +$21.8M |
|
429
TriMas Corp
TRS
$1.58B
| $34.2M | 0.02% |
1,480,937
+304,735
| +26% | +$7.04M |
|
430
LXP Industrial Trust
LXP
$2.72B
| $33.6M | 0.02% |
3,382,208
+735,920
| +28% | +$7.31M |
|
431
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $33.4M | 0.02% |
2,064,376
+958,770
| +87% | +$15.5M |
|
432
Generac Holdings
GNRC
$11.2B
| $33.3M | 0.02% |
357,473
+6,903
| +2% | +$643K |
|
433
Cathay General Bancorp
CATY
$3.42B
| $33.2M | 0.02% |
1,446,522
+204,198
| +16% | +$4.69M |
|
|
EQM
434
DELISTED
EQM Midstream Partners, LP
EQM
| $33M | 0.02% |
2,796,579
+210,824
| +8% | +$2.49M |
|
435
Match Group
MTCH
$9.06B
| $32.2M | 0.02% |
487,311
+18,069
| +4% | +$1.19M |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $32.1M | 0.02% |
10,528,399
+30,493
| +0.3% | +$93K |
|
437
Okta
OKTA
$16B
| $31.8M | 0.02% |
259,731
+22,226
| +9% | +$2.72M |
|
438
Grocery Outlet
GO
$1.76B
| $31.6M | 0.02% |
920,524
+241,945
| +36% | +$8.31M |
|
439
Canadian Natural Resources
CNQ
$65.1B
| $31.5M | 0.02% |
4,745,014
-510,106
| -10% | -$3.38M |
|
440
Bank of Montreal
BMO
$91.1B
| $31.3M | 0.01% |
622,963
-15,828
| -2% | -$796K |
|
441
SiriusPoint
SPNT
$2.2B
| $31.1M | 0.01% |
4,196,013
+1,423,319
| +51% | +$10.5M |
|
|
BRKL
442
DELISTED
Brookline Bancorp
BRKL
| $31M | 0.01% |
2,750,026
+202,083
| +8% | +$2.28M |
|
443
Host Hotels & Resorts
HST
$12.2B
| $31M | 0.01% |
+2,804,482
| New | +$31M |
|
444
Prestige Consumer Healthcare
PBH
$3.22B
| $30.4M | 0.01% |
829,313
-105,145
| -11% | -$3.86M |
|
|
DCUE
445
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $29.8M | 0.01% |
324,215
| – | – |
|
446
Rexford Industrial Realty
REXR
$10.3B
| $29.8M | 0.01% |
726,882
-9,365
| -1% | -$384K |
|
447
Pembina Pipeline
PBA
$22.5B
| $29.6M | 0.01% |
1,575,559
+1,298,384
| +468% | +$24.4M |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.5M | 0.01% |
1,300,327
+180,584
| +16% | +$4.09M |
|
449
Morgan Stanley
MS
$251B
| $29.4M | 0.01% |
865,631
-397,067
| -31% | -$13.5M |
|
450
Prudential Financial
PRU
$37.5B
| $29.4M | 0.01% |
564,187
-296,548
| -34% | -$15.5M |
|