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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$229M
| $34.7M | 0.01% |
1,168,404
+692,760
| +146% | +$20.6M |
|
|
ILPT
452
Industrial Logistics Properties Trust
ILPT
$415M
| $34.5M | 0.01% |
1,500,309
+822,097
| +121% | +$18.9M |
|
453
Illumina
ILMN
$14.7B
| $34.4M | 0.01% |
+96,280
| New | +$34.4M |
|
454
Black Hills Corp
BKH
$4.28B
| $34.3M | 0.01% |
590,997
+88,422
| +18% | +$5.14M |
|
|
GMS
455
DELISTED
GMS Inc
GMS
| $33.8M | 0.01% |
1,456,275
+472,895
| +48% | +$11M |
|
456
Charles River Laboratories
CRL
$7.54B
| $33.5M | 0.01% |
248,911
+46,195
| +23% | +$6.21M |
|
457
WESCO International
WCC
$10.5B
| $33.5M | 0.01% |
544,784
-64,965
| -11% | -$3.99M |
|
|
PS
458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.5M | 0.01% |
1,014,579
+298,069
| +42% | +$9.54M |
|
459
Forum Energy Technologies
FET
$325M
| $32.4M | 0.01% |
156,469
+26,490
| +20% | +$5.48M |
|
460
Performance Food Group
PFGC
$16.3B
| $32M | 0.01% |
962,377
-13,753
| -1% | -$458K |
|
461
Post Holdings
POST
$5.69B
| $31.8M | 0.01% |
496,226
+106,001
| +27% | +$6.8M |
|
|
SRE.PRA
462
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $31.4M | 0.01% |
311,708
| – | – |
|
463
RingCentral
RNG
$2.77B
| $31.4M | 0.01% |
337,504
-46,493
| -12% | -$4.33M |
|
464
8x8 Inc
EGHT
$285M
| $31.2M | 0.01% |
1,469,183
-67,105
| -4% | -$1.43M |
|
465
Methanex
MEOH
$2.98B
| $30.6M | 0.01% |
387,012
+48,537
| +14% | +$3.84M |
|
|
SRE.PRB
466
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $30.4M | 0.01% |
+300,000
| New | +$30.4M |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.3M | 0.01% |
586,935
+89,618
| +18% | +$4.62M |
|
468
Garrett Motion
GTX
$2.66B
| $30.1M | 0.01% |
+1,626,587
| New | +$30.1M |
|
469
MGM Resorts International
MGM
$9.79B
| $30M | 0.01% |
1,076,489
-107,849
| -9% | -$3.01M |
|
470
Prosperity Bancshares
PB
$6.4B
| $29.9M | 0.01% |
431,508
+58,348
| +16% | +$4.05M |
|
|
SIR
471
DELISTED
SELECT INCOME REIT
SIR
| $29.9M | 0.01% |
3,096,762
+463,318
| +18% | +$4.47M |
|
|
DYNC
472
DELISTED
Vistra Energy Corp.
DYNC
| $29.8M | 0.01% |
306,979
| – | – |
|
473
IAC Inc
IAC
$2.88B
| $29.8M | 0.01% |
768,373
+301,559
| +65% | +$11.7M |
|
474
Openlane
KAR
$3.12B
| $29.6M | 0.01% |
1,309,399
-195
| -0% | -$4.41K |
|
475
Cars.com
CARS
$815M
| $29.3M | 0.01% |
1,060,785
-976
| -0.1% | -$26.9K |
|