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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.3B
| $34.7M | 0.01% |
950,896
-580,877
| -38% | -$21.2M |
|
452
Plexus
PLXS
$3.7B
| $33.7M | 0.01% |
578,097
+237,392
| +70% | +$13.9M |
|
453
Allison Transmission
ALSN
$7.4B
| $33.6M | 0.01% |
725,455
-72,366
| -9% | -$3.35M |
|
454
IPG Photonics
IPGP
$3.45B
| $33.3M | 0.01% |
215,896
-82,184
| -28% | -$12.7M |
|
455
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33M | 0.01% |
155,022
-77,326
| -33% | -$16.5M |
|
456
Zumiez
ZUMZ
$356M
| $33M | 0.01% |
1,262,655
+233,857
| +23% | +$6.1M |
|
|
EVBG
457
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.9M | 0.01% |
367,698
-14,843
| -4% | -$1.33M |
|
458
RingCentral
RNG
$2.79B
| $32.7M | 0.01% |
284,278
+160
| +0.1% | +$18.4K |
|
|
BRKL
459
DELISTED
Brookline Bancorp
BRKL
| $32.7M | 0.01% |
2,123,063
+396,362
| +23% | +$6.1M |
|
460
Guardant Health
GH
$7.11B
| $32.3M | 0.01% |
374,134
+66,065
| +21% | +$5.7M |
|
461
WNS Holdings
WNS
$3.24B
| $32M | 0.01% |
541,321
+18,321
| +4% | +$1.08M |
|
462
Bank OZK
OZK
$5.87B
| $31.5M | 0.01% |
1,047,359
+80,827
| +8% | +$2.43M |
|
463
CarGurus
CARG
$3.54B
| $31.2M | 0.01% |
863,699
+122,130
| +16% | +$4.41M |
|
464
TriMas Corp
TRS
$1.55B
| $31.1M | 0.01% |
1,003,281
+180,148
| +22% | +$5.58M |
|
465
Q2 Holdings
QTWO
$5.2B
| $30.9M | 0.01% |
405,018
+41,291
| +11% | +$3.15M |
|
|
EQC
466
DELISTED
Equity Commonwealth
EQC
| $30.9M | 0.01% |
950,137
+177,384
| +23% | +$5.77M |
|
467
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $30.5M | 0.01% |
598,396
+100,166
| +20% | +$5.11M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.4M | 0.01% |
294,993
-21,162
| -7% | -$2.18M |
|
469
nLIGHT
LASR
$1.43B
| $30.4M | 0.01% |
1,581,999
+298,106
| +23% | +$5.72M |
|
470
Adaptive Biotechnologies
ADPT
$1.93B
| $30.2M | 0.01% |
+625,000
| New | +$30.2M |
|
471
Paylocity
PCTY
$9.36B
| $30M | 0.01% |
319,926
-654
| -0.2% | -$61.4K |
|
472
Grand Canyon Education
LOPE
$5.72B
| $29.8M | 0.01% |
254,261
-554
| -0.2% | -$64.8K |
|
473
Plains All American Pipeline
PAA
$12.2B
| $29.7M | 0.01% |
1,220,694
| – | – |
|
|
SRE.PRA
474
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.6M | 0.01% |
265,396
| – | – |
|
|
SRE.PRB
475
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.5M | 0.01% |
266,071
| – | – |
|