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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.2B
| $37M | 0.01% |
1,511,571
+392,370
| +35% | +$9.6M |
|
452
TriMas Corp
TRS
$1.56B
| $36.9M | 0.01% |
1,176,202
+34,946
| +3% | +$1.1M |
|
453
Peloton Interactive
PTON
$3.18B
| $36.4M | 0.01% |
1,280,028
-153,913
| -11% | -$4.37M |
|
454
Levi Strauss
LEVI
$8.55B
| $36.1M | 0.01% |
1,872,159
+42,951
| +2% | +$829K |
|
455
Charles River Laboratories
CRL
$7.61B
| $36.1M | 0.01% |
236,294
+7,247
| +3% | +$1.11M |
|
456
Viatris
VTRS
$12B
| $36.1M | 0.01% |
1,794,275
-210,808
| -11% | -$4.24M |
|
457
Annaly Capital Management
NLY
$14.2B
| $36M | 0.01% |
954,183
+37,665
| +4% | +$1.42M |
|
458
Planet Fitness
PLNT
$8.56B
| $35.7M | 0.01% |
478,448
-699,588
| -59% | -$52.2M |
|
|
OPI
459
Office Properties Income Trust
OPI
$18.3M
| $35.6M | 0.01% |
1,106,874
+55,784
| +5% | +$1.79M |
|
|
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.3M | 0.01% |
451,737
-22,923
| -5% | -$1.79M |
|
461
Generac Holdings
GNRC
$10.9B
| $35.3M | 0.01% |
350,570
-55,197
| -14% | -$5.55M |
|
462
RingCentral
RNG
$2.76B
| $35.2M | 0.01% |
208,403
-149,705
| -42% | -$25.3M |
|
463
IMAX
IMAX
$1.66B
| $35.1M | 0.01% |
1,715,633
+86,464
| +5% | +$1.77M |
|
464
Performance Food Group
PFGC
$16.3B
| $35M | 0.01% |
679,491
-81,580
| -11% | -$4.2M |
|
|
DCUE
465
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $34.7M | 0.01% |
324,215
-25,785
| -7% | -$2.76M |
|
466
Phillips 66
PSX
$53B
| $33.7M | 0.01% |
302,806
-527,442
| -64% | -$58.8M |
|
467
Rexford Industrial Realty
REXR
$10.1B
| $33.6M | 0.01% |
736,247
-442,745
| -38% | -$20.2M |
|
468
HealthEquity
HQY
$7.91B
| $33.5M | 0.01% |
451,746
+72,937
| +19% | +$5.4M |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $33.3M | 0.01% |
435,150
+5,971
| +1% | +$458K |
|
470
Zumiez
ZUMZ
$355M
| $33.3M | 0.01% |
965,163
-99,610
| -9% | -$3.44M |
|
471
OrthoPediatrics
KIDS
$489M
| $33.1M | 0.01% |
704,792
+33,204
| +5% | +$1.56M |
|
472
Veeva Systems
VEEV
$44.8B
| $32.9M | 0.01% |
+233,908
| New | +$32.9M |
|
473
Adaptive Biotechnologies
ADPT
$1.9B
| $32.1M | 0.01% |
1,071,945
+535,571
| +100% | +$16M |
|
474
Bank OZK
OZK
$5.9B
| $31.8M | 0.01% |
1,042,548
+26,178
| +3% | +$799K |
|
475
Paylocity
PCTY
$9.33B
| $31.7M | 0.01% |
262,722
-37,533
| -13% | -$4.53M |
|