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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.04B
| $53.9M | 0.02% |
745,597
+100,374
| +16% | +$7.26M |
|
|
GOOS
427
Canada Goose Holdings
GOOS
$1.45B
| $52.3M | 0.02% |
2,718,063
+462,938
| +21% | +$8.91M |
|
428
Matador Resources
MTDR
$5.88B
| $52M | 0.02% |
1,090,776
+206,951
| +23% | +$9.86M |
|
429
Cathay General Bancorp
CATY
$3.4B
| $51.7M | 0.02% |
1,496,543
-249,705
| -14% | -$8.62M |
|
430
CNX Resources
CNX
$4.12B
| $51.5M | 0.02% |
3,215,825
+174,631
| +6% | +$2.8M |
|
431
WisdomTree
WT
$2.01B
| $51.4M | 0.02% |
8,768,287
-5,562
| -0.1% | -$32.6K |
|
432
ONE Gas
OGS
$4.48B
| $51.2M | 0.02% |
646,122
+35,071
| +6% | +$2.78M |
|
433
WEX
WEX
$5.92B
| $51.1M | 0.02% |
277,799
-11,466
| -4% | -$2.11M |
|
434
Advanced Energy
AEIS
$5.84B
| $51.1M | 0.02% |
521,228
+133,032
| +34% | +$13M |
|
435
Cenovus Energy
CVE
$29.3B
| $50.3M | 0.02% |
2,878,255
+501,104
| +21% | +$8.75M |
|
436
New Jersey Resources
NJR
$4.67B
| $50.3M | 0.02% |
944,578
-40,326
| -4% | -$2.15M |
|
437
Saia
SAIA
$8.16B
| $49.5M | 0.02% |
182,102
-26,920
| -13% | -$7.32M |
|
438
Ameriprise Financial
AMP
$46.5B
| $49.4M | 0.02% |
161,329
+24,884
| +18% | +$7.63M |
|
439
Entergy
ETR
$38.8B
| $49.3M | 0.02% |
914,818
-304,924
| -25% | -$16.4M |
|
440
National Storage Affiliates Trust
NSA
$2.44B
| $48.9M | 0.02% |
1,171,099
+92,628
| +9% | +$3.87M |
|
441
Viper Energy
VNOM
$6.44B
| $48.4M | 0.02% |
1,729,056
+93,806
| +6% | +$2.63M |
|
442
nVent Electric
NVT
$14.7B
| $48.3M | 0.02% |
1,124,044
-102,248
| -8% | -$4.39M |
|
443
Procter & Gamble
PG
$373B
| $48M | 0.02% |
322,781
-10,968
| -3% | -$1.63M |
|
|
UNVR
444
DELISTED
Univar Solutions Inc.
UNVR
| $47.6M | 0.02% |
1,358,603
+392,401
| +41% | +$13.7M |
|
|
ABCM
445
DELISTED
Abcam plc American Depositary Shares
ABCM
| $47.4M | 0.02% |
3,524,065
+586,266
| +20% | +$7.89M |
|
446
HealthEquity
HQY
$8.01B
| $46.6M | 0.02% |
794,130
+308,770
| +64% | +$18.1M |
|
447
Vistra
VST
$65.7B
| $46.2M | 0.02% |
1,925,512
+37,745
| +2% | +$906K |
|
448
TriMas Corp
TRS
$1.56B
| $46.2M | 0.02% |
1,657,073
-8,891
| -0.5% | -$248K |
|
449
Plexus
PLXS
$3.68B
| $45.2M | 0.02% |
463,485
+21,020
| +5% | +$2.05M |
|
450
Premier
PINC
$2.24B
| $45.2M | 0.02% |
1,396,477
+75,781
| +6% | +$2.45M |
|