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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.33B
| $51.3M | 0.02% |
1,046,470
+107,560
| +11% | +$5.27M |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $51M | 0.02% |
1,018,669
+14,293
| +1% | +$715K |
|
428
Advanced Micro Devices
AMD
$261B
| $50.3M | 0.02% |
+613,691
| New | +$50.3M |
|
429
Core Laboratories
CLB
$579M
| $50.2M | 0.02% |
3,287,392
-20,747
| -0.6% | -$317K |
|
430
Black Hills Corp
BKH
$4.26B
| $49.5M | 0.02% |
924,634
+104,234
| +13% | +$5.58M |
|
431
HCA Healthcare
HCA
$92.4B
| $49.2M | 0.02% |
394,658
-82,552
| -17% | -$10.3M |
|
432
Cheniere Energy
LNG
$52B
| $48.9M | 0.02% |
1,056,368
-428,686
| -29% | -$19.8M |
|
433
CNO Financial Group
CNO
$3.81B
| $48.5M | 0.02% |
3,026,036
+390,143
| +15% | +$6.26M |
|
434
Plexus
PLXS
$3.7B
| $47.5M | 0.02% |
672,132
-150,872
| -18% | -$10.7M |
|
435
Generac Holdings
GNRC
$10.8B
| $47.4M | 0.02% |
244,721
-143,288
| -37% | -$27.7M |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $46.8M | 0.02% |
454,636
-39,581
| -8% | -$4.07M |
|
437
Kratos Defense & Security Solutions
KTOS
$11B
| $46.7M | 0.02% |
2,422,203
+302,748
| +14% | +$5.84M |
|
438
Caterpillar
CAT
$200B
| $46.4M | 0.02% |
310,928
+11,127
| +4% | +$1.66M |
|
|
STMP
439
DELISTED
Stamps.com, Inc.
STMP
| $46.2M | 0.02% |
191,658
+82,768
| +76% | +$19.9M |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.9M | 0.02% |
2,822,791
-70,707
| -2% | -$1.15M |
|
441
Encore Capital Group
ECPG
$1,000M
| $44.3M | 0.02% |
1,146,944
+20,184
| +2% | +$779K |
|
442
Gold Fields
GFI
$33.2B
| $43.8M | 0.02% |
+3,566,400
| New | +$43.8M |
|
443
Canadian Natural Resources
CNQ
$64.9B
| $43.7M | 0.02% |
5,574,337
-208,981
| -4% | -$1.64M |
|
444
BP
BP
$89B
| $43.5M | 0.02% |
2,489,699
-34,228
| -1% | -$598K |
|
445
Compass Minerals
CMP
$760M
| $43.5M | 0.02% |
732,191
+12,886
| +2% | +$765K |
|
446
Cathay General Bancorp
CATY
$3.42B
| $43.4M | 0.02% |
2,003,148
+233,455
| +13% | +$5.06M |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.02% |
408,602
+167,513
| +69% | +$17.7M |
|
|
SJI
448
DELISTED
South Jersey Industries, Inc.
SJI
| $42.1M | 0.02% |
2,184,127
+189,956
| +10% | +$3.66M |
|
449
Unity
U
$18.6B
| $41.9M | 0.02% |
+480,567
| New | +$41.9M |
|
450
BJs Wholesale Club
BJ
$12.8B
| $41.9M | 0.02% |
1,008,610
-1,074,424
| -52% | -$44.6M |
|