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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$22.4B
| $41.6M | 0.02% |
1,960,545
-13,355
| -0.7% | -$284K |
|
452
Vale
VALE
$44.6B
| $41.5M | 0.02% |
3,918,645
+493,074
| +14% | +$5.22M |
|
|
TCF
453
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.9M | 0.01% |
1,752,734
+244,845
| +16% | +$5.72M |
|
454
Alaska Air
ALK
$7.17B
| $40.7M | 0.01% |
1,111,982
+15,618
| +1% | +$572K |
|
455
Restaurant Brands International
QSR
$20.2B
| $40.6M | 0.01% |
705,861
-15,707
| -2% | -$903K |
|
456
Allete
ALE
$3.68B
| $40M | 0.01% |
773,620
+326,373
| +73% | +$16.9M |
|
457
New Jersey Resources
NJR
$4.66B
| $40M | 0.01% |
1,479,762
+26,041
| +2% | +$704K |
|
458
Vail Resorts
MTN
$5.42B
| $39.9M | 0.01% |
186,590
+8,956
| +5% | +$1.92M |
|
|
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.7M | 0.01% |
1,953,622
+31,310
| +2% | +$636K |
|
460
Texas Roadhouse
TXRH
$10.9B
| $39.5M | 0.01% |
650,036
-3,527
| -0.5% | -$214K |
|
461
Visteon
VC
$3.4B
| $39.4M | 0.01% |
569,772
+86,076
| +18% | +$5.96M |
|
|
ETRN
462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.2M | 0.01% |
4,639,076
-2,208,075
| -32% | -$18.7M |
|
463
TriMas Corp
TRS
$1.55B
| $39.2M | 0.01% |
1,717,344
+19,725
| +1% | +$450K |
|
464
Armstrong World Industries
AWI
$8.48B
| $38.9M | 0.01% |
+565,626
| New | +$38.9M |
|
465
East-West Bancorp
EWBC
$15B
| $38.5M | 0.01% |
1,175,153
+1,112,533
| +1,777% | +$36.4M |
|
466
Skyworks Solutions
SWKS
$10.7B
| $38.4M | 0.01% |
263,876
+90,295
| +52% | +$13.1M |
|
467
Viatris
VTRS
$12B
| $37.8M | 0.01% |
2,547,453
+625,651
| +33% | +$9.28M |
|
468
American Well
AMWL
$109M
| $37.4M | 0.01% |
+63,103
| New | +$37.4M |
|
469
Broadstone Net Lease
BNL
$3.51B
| $37.3M | 0.01% |
+2,221,645
| New | +$37.3M |
|
470
Zumiez
ZUMZ
$364M
| $37M | 0.01% |
1,329,864
+23,403
| +2% | +$651K |
|
471
Banco Bradesco
BBD
$33.3B
| $36.9M | 0.01% |
13,028,449
-360,854
| -3% | -$1.02M |
|
472
EXL Service
EXLS
$6.94B
| $36.7M | 0.01% |
2,783,145
-68,360
| -2% | -$902K |
|
|
TGH
473
DELISTED
Textainer Group Holdings limited
TGH
| $36.5M | 0.01% |
2,580,667
+222,123
| +9% | +$3.15M |
|
474
First Hawaiian
FHB
$3.21B
| $36.2M | 0.01% |
2,499,243
+13,904
| +0.6% | +$201K |
|
475
Lakeland Financial Corp
LKFN
$1.7B
| $36.1M | 0.01% |
876,825
-287,602
| -25% | -$11.8M |
|