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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
| $38.7M | 0.02% |
1,193,942
+399,593
| +50% | +$12.9M |
|
452
Encore Capital Group
ECPG
$1.03B
| $38.5M | 0.02% |
1,126,760
+208,208
| +23% | +$7.12M |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.02% |
3,611,905
+1,592,833
| +79% | +$16.9M |
|
454
Caterpillar
CAT
$196B
| $37.9M | 0.02% |
299,801
-9,693
| -3% | -$1.23M |
|
455
Ollie's Bargain Outlet
OLLI
$7.85B
| $37.5M | 0.01% |
383,946
-445,376
| -54% | -$43.5M |
|
|
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.9M | 0.01% |
1,922,312
+169,627
| +10% | +$3.26M |
|
457
Bank of Hawaii
BOH
$2.71B
| $36.3M | 0.01% |
590,305
+81,159
| +16% | +$4.98M |
|
458
DraftKings
DKNG
$22.8B
| $36.2M | 0.01% |
1,089,415
-61,554
| -5% | -$2.05M |
|
459
Ingevity
NGVT
$2.21B
| $36.2M | 0.01% |
688,703
+55,985
| +9% | +$2.94M |
|
460
EXL Service
EXLS
$7.14B
| $36.2M | 0.01% |
2,851,505
+916,230
| +47% | +$11.6M |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $36.1M | 0.01% |
721,806
+10,757
| +2% | +$538K |
|
462
Zumiez
ZUMZ
$364M
| $35.8M | 0.01% |
1,306,461
+179,343
| +16% | +$4.91M |
|
463
Kennametal
KMT
$1.63B
| $35.7M | 0.01% |
1,244,374
-166,939
| -12% | -$4.79M |
|
464
Casella Waste Systems
CWST
$5.92B
| $35.7M | 0.01% |
684,247
+284,869
| +71% | +$14.8M |
|
465
Bristol-Myers Squibb
BMY
$96.1B
| $35.4M | 0.01% |
602,642
-260,199
| -30% | -$15.3M |
|
466
MKS Inc. Common Stock
MKSI
$7.32B
| $35.4M | 0.01% |
+312,863
| New | +$35.4M |
|
467
Molson Coors Class B
TAP
$9.78B
| $35.4M | 0.01% |
1,030,089
-266,880
| -21% | -$9.17M |
|
468
Vale
VALE
$44.2B
| $35.3M | 0.01% |
3,425,571
+267,634
| +8% | +$2.76M |
|
469
Hamilton Lane
HLNE
$6.52B
| $35.3M | 0.01% |
523,833
+37,166
| +8% | +$2.5M |
|
470
Warner Music
WMG
$17.6B
| $35.3M | 0.01% |
+1,195,212
| New | +$35.3M |
|
471
Prestige Consumer Healthcare
PBH
$3.24B
| $35.2M | 0.01% |
936,262
+106,949
| +13% | +$4.02M |
|
472
Compass Minerals
CMP
$794M
| $35.1M | 0.01% |
719,305
+185,995
| +35% | +$9.07M |
|
473
Halliburton
HAL
$18.5B
| $35M | 0.01% |
2,699,653
+226,372
| +9% | +$2.94M |
|
474
Algonquin Power & Utilities
AQN
$4.32B
| $34.5M | 0.01% |
2,668,507
+91,162
| +4% | +$1.18M |
|
|
RP
475
DELISTED
RealPage, Inc.
RP
| $34.5M | 0.01% |
530,329
+42,511
| +9% | +$2.76M |
|