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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$2.72B
| $32.7M | 0.01% |
414,084
+107,575
| +35% | +$8.48M |
|
452
Broadcom
AVGO
$1.74T
| $32.3M | 0.01% |
1,073,320
+344,490
| +47% | +$10.4M |
|
453
Domino's
DPZ
$15.3B
| $31.8M | 0.01% |
123,315
-189,123
| -61% | -$48.8M |
|
454
WEX
WEX
$5.82B
| $31.6M | 0.01% |
164,329
-69,730
| -30% | -$13.4M |
|
|
MIK
455
DELISTED
Michaels Stores, Inc
MIK
| $31.5M | 0.01% |
2,762,167
+63,945
| +2% | +$730K |
|
456
Waste Management
WM
$87.8B
| $31.4M | 0.01% |
+302,629
| New | +$31.4M |
|
457
Performance Food Group
PFGC
$16.3B
| $31.4M | 0.01% |
792,534
-187,118
| -19% | -$7.42M |
|
458
Energy Transfer Partners
ET
$59.7B
| $31.1M | 0.01% |
2,022,132
| – | – |
|
459
Cathay General Bancorp
CATY
$3.41B
| $31M | 0.01% |
915,595
+268,607
| +42% | +$9.11M |
|
460
MGM Resorts International
MGM
$9.79B
| $30.7M | 0.01% |
1,196,576
+87,535
| +8% | +$2.25M |
|
461
RingCentral
RNG
$2.77B
| $30.6M | 0.01% |
284,118
-33,867
| -11% | -$3.65M |
|
462
Gates Industrial
GTES
$6.53B
| $30.1M | 0.01% |
2,099,081
-931,569
| -31% | -$13.4M |
|
463
Plains All American Pipeline
PAA
$12.2B
| $29.9M | 0.01% |
1,220,694
-863,274
| -41% | -$21.2M |
|
464
CarGurus
CARG
$3.52B
| $29.7M | 0.01% |
+741,569
| New | +$29.7M |
|
|
ADSW
465
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.7M | 0.01% |
1,060,943
+268,007
| +34% | +$7.5M |
|
|
INXN
466
DELISTED
Interxion Holding N.V.
INXN
| $29.5M | 0.01% |
441,826
+64,961
| +17% | +$4.33M |
|
467
Floor & Decor
FND
$9.16B
| $29.3M | 0.01% |
710,059
+143,048
| +25% | +$5.9M |
|
|
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
| $29.2M | 0.01% |
88,516
+18,199
| +26% | +$6.01M |
|
469
Grand Canyon Education
LOPE
$5.71B
| $29.2M | 0.01% |
254,815
+41,906
| +20% | +$4.8M |
|
470
WESCO International
WCC
$10.4B
| $28.8M | 0.01% |
543,935
-46,182
| -8% | -$2.45M |
|
|
EVBG
471
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.7M | 0.01% |
382,541
+38,637
| +11% | +$2.9M |
|
472
nLIGHT
LASR
$1.44B
| $28.6M | 0.01% |
1,283,893
+62,307
| +5% | +$1.39M |
|
473
Paylocity
PCTY
$9.34B
| $28.6M | 0.01% |
320,580
+52,740
| +20% | +$4.7M |
|
|
TCF
474
DELISTED
TCF Financial Corporation
TCF
| $28.4M | 0.01% |
1,374,115
+457,937
| +50% | +$9.47M |
|
475
Allstate
ALL
$52.7B
| $28.4M | 0.01% |
301,599
-2,129
| -0.7% | -$201K |
|