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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $28.3M | 0.01% |
98,936
-90,862
| -48% | -$25.9M |
|
|
SRE.PRB
477
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $28.2M | 0.01% |
266,071
+23,867
| +10% | +$2.53M |
|
478
8x8 Inc
EGHT
$278M
| $28.1M | 0.01% |
1,392,730
-403,238
| -22% | -$8.15M |
|
|
SRE.PRA
479
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.1M | 0.01% |
265,396
+14,237
| +6% | +$1.5M |
|
480
Bank OZK
OZK
$5.91B
| $28M | 0.01% |
966,532
-72,511
| -7% | -$2.1M |
|
481
Hanmi Financial
HAFC
$753M
| $28M | 0.01% |
1,316,346
+498,347
| +61% | +$10.6M |
|
482
WNS Holdings
WNS
$3.24B
| $27.9M | 0.01% |
523,000
+122,147
| +30% | +$6.51M |
|
483
Liberty Energy
LBRT
$1.69B
| $27.8M | 0.01% |
1,809,436
+59,390
| +3% | +$914K |
|
484
Lyft
LYFT
$7.85B
| $27.4M | 0.01% |
+349,903
| New | +$27.4M |
|
485
Diamondback Energy
FANG
$40.1B
| $27.1M | 0.01% |
266,476
+18,499
| +7% | +$1.88M |
|
|
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.6M | 0.01% |
1,706,089
+2,908
| +0.2% | +$45.4K |
|
487
LyondellBasell Industries
LYB
$17.5B
| $26.5M | 0.01% |
314,816
-108,338
| -26% | -$9.11M |
|
488
IMAX
IMAX
$1.65B
| $26.4M | 0.01% |
1,162,659
+302,054
| +35% | +$6.85M |
|
|
SJIU
489
DELISTED
South Jersey Industries, Inc.
SJIU
| $26.3M | 0.01% |
510,353
+155,399
| +44% | +$8.02M |
|
490
BrightView Holdings
BV
$1.3B
| $26M | 0.01% |
1,808,204
+644,460
| +55% | +$9.28M |
|
491
Zumiez
ZUMZ
$363M
| $25.6M | 0.01% |
1,028,798
+259,686
| +34% | +$6.46M |
|
492
Idexx Laboratories
IDXX
$51.9B
| $25.6M | 0.01% |
+114,485
| New | +$25.6M |
|
493
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $25.4M | 0.01% |
498,230
+481,688
| +2,912% | +$24.6M |
|
|
EQC
494
DELISTED
Equity Commonwealth
EQC
| $25.3M | 0.01% |
772,753
+200,736
| +35% | +$6.56M |
|
495
Q2 Holdings
QTWO
$5.23B
| $25.2M | 0.01% |
363,727
+77,185
| +27% | +$5.35M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.01% |
542,156
-171,625
| -24% | -$7.97M |
|
|
CELG
497
DELISTED
Celgene Corp
CELG
| $25.1M | 0.01% |
266,046
-714,986
| -73% | -$67.5M |
|
498
Resideo Technologies
REZI
$5.42B
| $25.1M | 0.01% |
1,299,496
-238,391
| -16% | -$4.6M |
|
499
Methanex
MEOH
$2.99B
| $25M | 0.01% |
439,947
-2,033
| -0.5% | -$116K |
|
500
TriMas Corp
TRS
$1.56B
| $24.9M | 0.01% |
823,133
+188,708
| +30% | +$5.7M |
|