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 | |
|---|---|---|---|---|---|---|
476
Sensient Technologies
SXT
$4.43B
| $31.5M | 0.01% |
477,121
-85,748
| -15% | -$5.67M |
|
477
Compass Minerals
CMP
$759M
| $31.5M | 0.01% |
516,628
+25,957
| +5% | +$1.58M |
|
478
Funko
FNKO
$176M
| $30.2M | 0.01% |
1,760,485
+479,324
| +37% | +$8.23M |
|
479
CNO Financial Group
CNO
$3.81B
| $30.2M | 0.01% |
+1,666,041
| New | +$30.2M |
|
480
Trex
TREX
$6.47B
| $30.2M | 0.01% |
671,426
+54,978
| +9% | +$2.47M |
|
481
Incyte
INCY
$16.6B
| $29.8M | 0.01% |
341,459
-136,525
| -29% | -$11.9M |
|
|
SRE.PRA
482
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.6M | 0.01% |
247,015
-18,381
| -7% | -$2.21M |
|
483
Hamilton Lane
HLNE
$6.57B
| $29.6M | 0.01% |
497,307
+38,471
| +8% | +$2.29M |
|
484
Teladoc Health
TDOC
$1.33B
| $29.6M | 0.01% |
353,453
-22,902
| -6% | -$1.92M |
|
|
B
485
Barrick Mining Corporation
B
$50.5B
| $29.6M | 0.01% |
1,590,991
-321,743
| -17% | -$5.98M |
|
|
NBIS
486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $29.5M | 0.01% |
+678,821
| New | +$29.5M |
|
|
QTS
487
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.5M | 0.01% |
+543,655
| New | +$29.5M |
|
|
SRE.PRB
488
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.5M | 0.01% |
247,643
-18,428
| -7% | -$2.19M |
|
489
SiriusPoint
SPNT
$2.18B
| $29.2M | 0.01% |
2,772,694
+860,451
| +45% | +$9.05M |
|
490
Element Solutions
ESI
$6.26B
| $29M | 0.01% |
2,480,311
+711,332
| +40% | +$8.31M |
|
491
VeriSign
VRSN
$26.5B
| $28.6M | 0.01% |
148,384
-63,537
| -30% | -$12.2M |
|
492
LXP Industrial Trust
LXP
$2.68B
| $28.1M | 0.01% |
2,646,288
+153,946
| +6% | +$1.63M |
|
493
Labcorp
LH
$22.8B
| $27.6M | 0.01% |
190,065
+7,540
| +4% | +$1.1M |
|
494
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $27.5M | 0.01% |
1,105,606
-438,930
| -28% | -$10.9M |
|
495
Okta
OKTA
$16B
| $27.4M | 0.01% |
237,505
-177,496
| -43% | -$20.5M |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.3M | 0.01% |
1,544,642
+276,421
| +22% | +$4.89M |
|
497
Manchester United
MANU
$2.73B
| $27.3M | 0.01% |
1,367,304
+1,295
| +0.1% | +$25.8K |
|
498
Invesco Mortgage Capital
IVR
$515M
| $27M | 0.01% |
+162,381
| New | +$27M |
|
499
AutoZone
AZO
$71.1B
| $26.9M | 0.01% |
22,587
-30,693
| -58% | -$36.6M |
|
500
New Jersey Resources
NJR
$4.69B
| $26.6M | 0.01% |
595,886
+30,010
| +5% | +$1.34M |
|