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 |
Comcast
CMCSA
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
451
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.4M | 0.01% |
+1,575,859
| New | +$32.4M |
|
|
SRE.PRA
452
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $32.2M | 0.01% |
311,708
+32,524
| +12% | +$3.36M |
|
453
Forum Energy Technologies
FET
$313M
| $32.1M | 0.01% |
129,979
-2,629
| -2% | -$649K |
|
454
Allison Transmission
ALSN
$7.41B
| $31.8M | 0.01% |
785,438
-683,039
| -47% | -$27.7M |
|
455
8x8 Inc
EGHT
$282M
| $30.8M | 0.01% |
1,536,288
-226,141
| -13% | -$4.53M |
|
456
Black Hills Corp
BKH
$4.27B
| $30.8M | 0.01% |
502,575
+64,409
| +15% | +$3.94M |
|
457
Tyler Technologies
TYL
$24.2B
| $30.6M | 0.01% |
137,706
+11,314
| +9% | +$2.51M |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $30.5M | 0.01% |
560,070
-111,707
| -17% | -$6.09M |
|
459
Affiliated Managers Group
AMG
$6.59B
| $30.4M | 0.01% |
204,161
+6,243
| +3% | +$928K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.01% |
224,567
+136,525
| +155% | +$18.3M |
|
461
Cars.com
CARS
$823M
| $30.1M | 0.01% |
1,061,761
-364
| -0% | -$10.3K |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
543,956
+237,373
| +77% | +$12.7M |
|
|
DYNC
463
DELISTED
Vistra Energy Corp.
DYNC
| $29.1M | 0.01% |
306,979
+4,100
| +1% | +$388K |
|
|
PSDO
464
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.9M | 0.01% |
2,129,434
+136,647
| +7% | +$1.79M |
|
465
Portland General Electric
POR
$4.64B
| $27.6M | 0.01% |
646,219
+93,580
| +17% | +$4M |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.01% |
834,292
+82,961
| +11% | +$2.71M |
|
467
Openlane
KAR
$3.14B
| $27.2M | 0.01% |
1,309,594
-105,456
| -7% | -$2.19M |
|
468
Bank OZK
OZK
$5.86B
| $27.1M | 0.01% |
601,811
+7,364
| +1% | +$332K |
|
469
RingCentral
RNG
$2.88B
| $27M | 0.01% |
383,997
-54,144
| -12% | -$3.81M |
|
470
Anywhere Real Estate
HOUS
$686M
| $26.8M | 0.01% |
1,175,803
+4,558
| +0.4% | +$104K |
|
471
Rexford Industrial Realty
REXR
$10.1B
| $26.7M | 0.01% |
849,993
+5,647
| +0.7% | +$177K |
|
472
Amgen
AMGN
$151B
| $26.7M | 0.01% |
144,463
-35,301
| -20% | -$6.52M |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $26.6M | 0.01% |
983,380
+4,675
| +0.5% | +$127K |
|
|
SIR
474
DELISTED
SELECT INCOME REIT
SIR
| $26M | 0.01% |
2,633,444
+338,256
| +15% | +$3.34M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.01% |
729,518
+3,098
| +0.4% | +$109K |
|