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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.5B
| $33.8M | 0.01% |
332,437
+94,800
| +40% | +$9.65M |
|
452
Zumiez
ZUMZ
$356M
| $33.7M | 0.01% |
1,064,773
-197,882
| -16% | -$6.27M |
|
453
Air Lease Corp
AL
$7.11B
| $33.3M | 0.01% |
795,308
+97,983
| +14% | +$4.1M |
|
|
B
454
Barrick Mining Corporation
B
$50.3B
| $33.1M | 0.01% |
1,912,734
-319,713
| -14% | -$5.54M |
|
455
Shopify
SHOP
$185B
| $32.8M | 0.01% |
+1,051,480
| New | +$32.8M |
|
456
Plains All American Pipeline
PAA
$12.2B
| $32.6M | 0.01% |
1,570,694
+350,000
| +29% | +$7.26M |
|
457
PTC
PTC
$24.5B
| $32.4M | 0.01% |
474,706
-1,384,783
| -74% | -$94.4M |
|
458
Annaly Capital Management
NLY
$14.2B
| $32.3M | 0.01% |
916,518
-34,378
| -4% | -$1.21M |
|
|
OPI
459
Office Properties Income Trust
OPI
$18.7M
| $32.2M | 0.01% |
1,051,090
+138,316
| +15% | +$4.24M |
|
460
BrightView Holdings
BV
$1.31B
| $32.1M | 0.01% |
1,871,559
-351,717
| -16% | -$6.03M |
|
461
Vail Resorts
MTN
$5.37B
| $31.8M | 0.01% |
139,844
+11,519
| +9% | +$2.62M |
|
462
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.8M | 0.01% |
152,892
-2,130
| -1% | -$443K |
|
463
Generac Holdings
GNRC
$10.9B
| $31.8M | 0.01% |
405,767
+102,374
| +34% | +$8.02M |
|
464
WNS Holdings
WNS
$3.24B
| $31.7M | 0.01% |
538,982
-2,339
| -0.4% | -$137K |
|
|
AQUA
465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.5M | 0.01% |
1,851,596
-795,938
| -30% | -$13.5M |
|
|
SRE.PRA
466
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $31.4M | 0.01% |
265,396
| – | – |
|
|
SRE.PRB
467
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.3M | 0.01% |
266,071
| – | – |
|
|
ZEN
468
DELISTED
ZENDESK INC
ZEN
| $31.3M | 0.01% |
429,179
-6,954
| -2% | -$507K |
|
469
Treehouse Foods
THS
$886M
| $31M | 0.01% |
558,827
-201,477
| -26% | -$11.2M |
|
|
CHNG
470
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.9M | 0.01% |
2,558,158
+58,158
| +2% | +$703K |
|
471
Domino's
DPZ
$15.3B
| $30.7M | 0.01% |
125,708
-24,227
| -16% | -$5.93M |
|
472
Charles River Laboratories
CRL
$7.54B
| $30.3M | 0.01% |
229,047
+54,841
| +31% | +$7.26M |
|
|
CUB
473
DELISTED
Cubic Corporation
CUB
| $30.2M | 0.01% |
429,072
+19,473
| +5% | +$1.37M |
|
474
nLIGHT
LASR
$1.44B
| $30.1M | 0.01% |
1,919,560
+337,561
| +21% | +$5.29M |
|
475
IPG Photonics
IPGP
$3.44B
| $30M | 0.01% |
220,933
+5,037
| +2% | +$683K |
|