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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.9B
| $29.4M | 0.01% |
+1,183,586
| New | +$29.4M |
|
452
Nutrien
NTR
$27.9B
| $28.6M | 0.01% |
842,109
-485,411
| -37% | -$16.5M |
|
|
ETRN
453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.5M | 0.01% |
5,658,448
-253,155
| -4% | -$1.27M |
|
454
Sally Beauty Holdings
SBH
$1.45B
| $28.2M | 0.01% |
3,489,932
-1,121,837
| -24% | -$9.06M |
|
455
Bank of Hawaii
BOH
$2.7B
| $28.1M | 0.01% |
509,146
-9,370
| -2% | -$518K |
|
456
Delta Air Lines
DAL
$40.1B
| $27.8M | 0.01% |
974,163
-1,136,278
| -54% | -$32.4M |
|
|
ZEN
457
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.01% |
429,915
-5,235
| -1% | -$335K |
|
458
Viatris
VTRS
$11.9B
| $27.5M | 0.01% |
1,842,968
+48,693
| +3% | +$726K |
|
459
WNS Holdings
WNS
$3.24B
| $27.4M | 0.01% |
638,472
+64,995
| +11% | +$2.79M |
|
460
Peloton Interactive
PTON
$3.2B
| $27.2M | 0.01% |
1,025,997
-254,031
| -20% | -$6.74M |
|
461
Restaurant Brands International
QSR
$20.3B
| $27M | 0.01% |
674,211
+391,126
| +138% | +$15.7M |
|
462
Invesco
IVZ
$9.88B
| $26.9M | 0.01% |
2,967,348
-3,635,362
| -55% | -$33M |
|
463
Hamilton Lane
HLNE
$6.55B
| $26.9M | 0.01% |
486,667
-10,640
| -2% | -$589K |
|
464
CNO Financial Group
CNO
$3.8B
| $26.7M | 0.01% |
2,154,679
+488,638
| +29% | +$6.05M |
|
465
Kennametal
KMT
$1.59B
| $26.3M | 0.01% |
1,411,313
+58,004
| +4% | +$1.08M |
|
466
Vale
VALE
$44.8B
| $26.2M | 0.01% |
3,157,937
-937,034
| -23% | -$7.77M |
|
467
QuidelOrtho
QDEL
$1.88B
| $26M | 0.01% |
265,919
-75,513
| -22% | -$7.39M |
|
468
Exxon Mobil
XOM
$480B
| $26M | 0.01% |
684,932
-7,969,652
| -92% | -$303M |
|
469
Visteon
VC
$3.42B
| $25.9M | 0.01% |
540,355
+99,913
| +23% | +$4.79M |
|
|
RP
470
DELISTED
RealPage, Inc.
RP
| $25.8M | 0.01% |
487,818
+101,861
| +26% | +$5.39M |
|
471
Cable One
CABO
$893M
| $25.5M | 0.01% |
15,529
+11,828
| +320% | +$19.4M |
|
472
IDEX
IEX
$12.1B
| $25.4M | 0.01% |
183,930
-282,020
| -61% | -$39M |
|
473
CME Group
CME
$93.7B
| $25M | 0.01% |
144,645
-208,799
| -59% | -$36.1M |
|
474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $24.8M | 0.01% |
994,831
+156,545
| +19% | +$3.91M |
|
475
Vail Resorts
MTN
$5.37B
| $24.7M | 0.01% |
167,481
+6,347
| +4% | +$938K |
|