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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.8B
| $29.9M | 0.01% |
1,614,144
-636,308
| -28% | -$11.8M |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $29.9M | 0.01% |
978,705
+53,310
| +6% | +$1.63M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 0.01% |
618,175
+28,676
| +5% | +$1.38M |
|
454
Five Below
FIVE
$8.05B
| $29.7M | 0.01% |
405,003
-8,948
| -2% | -$656K |
|
455
WESCO International
WCC
$10.5B
| $29.5M | 0.01% |
475,422
-483,580
| -50% | -$30M |
|
456
Forum Energy Technologies
FET
$325M
| $29.2M | 0.01% |
132,608
-2,586
| -2% | -$569K |
|
457
Openlane
KAR
$3.12B
| $29M | 0.01% |
1,415,050
-77,239
| -5% | -$1.58M |
|
458
Ingersoll Rand
IR
$31.9B
| $29M | 0.01% |
946,096
-180,511
| -16% | -$5.54M |
|
|
FOE
459
DELISTED
Ferro Corporation
FOE
| $28.8M | 0.01% |
1,241,166
+35,560
| +3% | +$826K |
|
460
Performance Food Group
PFGC
$16.3B
| $28.7M | 0.01% |
962,763
-1,690
| -0.2% | -$50.4K |
|
461
Bank OZK
OZK
$5.89B
| $28.7M | 0.01% |
594,447
+8,003
| +1% | +$386K |
|
|
SRE.PRA
462
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.6M | 0.01% |
+279,184
| New | +$28.6M |
|
463
Methanex
MEOH
$2.98B
| $28.5M | 0.01% |
470,168
+93,485
| +25% | +$5.67M |
|
464
RingCentral
RNG
$2.77B
| $27.8M | 0.01% |
438,141
-156,836
| -26% | -$9.96M |
|
465
Armstrong World Industries
AWI
$8.47B
| $26.9M | 0.01% |
478,308
+107,749
| +29% | +$6.07M |
|
466
Tyler Technologies
TYL
$23.6B
| $26.7M | 0.01% |
126,392
+30,532
| +32% | +$6.44M |
|
467
Globant
GLOB
$2.52B
| $26.6M | 0.01% |
515,546
-163,791
| -24% | -$8.44M |
|
468
Fortis
FTS
$24.7B
| $26.2M | 0.01% |
775,954
+6,569
| +0.9% | +$222K |
|
|
DYNC
469
DELISTED
Vistra Energy Corp.
DYNC
| $26.2M | 0.01% |
302,879
-18,545
| -6% | -$1.6M |
|
470
Schneider National
SNDR
$4.18B
| $26.1M | 0.01% |
1,001,625
-399,964
| -29% | -$10.4M |
|
|
NVRO
471
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.01% |
299,078
+2,671
| +0.9% | +$231K |
|
472
Yext
YEXT
$1.04B
| $25.5M | 0.01% |
2,013,764
+76,015
| +4% | +$962K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $24.9M | 0.01% |
412,151
-53,750
| -12% | -$3.25M |
|
|
NEWR
474
DELISTED
New Relic, Inc.
NEWR
| $24.8M | 0.01% |
334,101
-131,129
| -28% | -$9.72M |
|
475
Cal-Maine
CALM
$5.31B
| $24.7M | 0.01% |
565,986
-1,365,941
| -71% | -$59.7M |
|