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 | |
|---|---|---|---|---|---|---|
476
Warner Music
WMG
$17.6B
| $36.1M | 0.01% |
1,255,324
+60,112
| +5% | +$1.73M |
|
|
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.7M | 0.01% |
4,091,673
+632,779
| +18% | +$5.52M |
|
|
BSX.PRA
478
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $35.4M | 0.01% |
316,463
-1,982
| -0.6% | -$222K |
|
479
Algonquin Power & Utilities
AQN
$4.32B
| $35.4M | 0.01% |
2,432,891
-235,616
| -9% | -$3.43M |
|
480
Manchester United
MANU
$2.73B
| $35.2M | 0.01% |
2,423,966
+530,399
| +28% | +$7.71M |
|
481
WESCO International
WCC
$10.3B
| $35.1M | 0.01% |
798,489
+14,045
| +2% | +$618K |
|
482
Mattel
MAT
$5.96B
| $34.6M | 0.01% |
2,955,689
+1,787,228
| +153% | +$20.9M |
|
483
Petrobras
PBR
$79.5B
| $34.6M | 0.01% |
4,856,861
+688,426
| +17% | +$4.9M |
|
484
Biogen
BIIB
$21.1B
| $34.6M | 0.01% |
121,850
-64,338
| -35% | -$18.3M |
|
485
Prestige Consumer Healthcare
PBH
$3.24B
| $34.4M | 0.01% |
945,459
+9,197
| +1% | +$335K |
|
|
TWO
486
Two Harbors Investment
TWO
$1.07B
| $34.1M | 0.01% |
1,677,103
+771,596
| +85% | +$15.7M |
|
487
Nomad Foods
NOMD
$2.18B
| $33.9M | 0.01% |
1,330,774
-770,716
| -37% | -$19.6M |
|
488
Advanced Energy
AEIS
$5.84B
| $33.9M | 0.01% |
+538,044
| New | +$33.9M |
|
|
ECOL
489
DELISTED
US Ecology, Inc.
ECOL
| $33.7M | 0.01% |
1,030,460
+231,531
| +29% | +$7.56M |
|
490
Rayonier
RYN
$4.1B
| $33.5M | 0.01% |
1,333,383
+71,816
| +6% | +$1.81M |
|
491
Open Lending Corp
LPRO
$252M
| $33.5M | 0.01% |
+1,314,143
| New | +$33.5M |
|
492
Ingevity
NGVT
$2.21B
| $33.2M | 0.01% |
672,193
-16,510
| -2% | -$816K |
|
493
Vertex
VERX
$4.14B
| $33M | 0.01% |
+1,434,122
| New | +$33M |
|
494
TriNet
TNET
$3.38B
| $33M | 0.01% |
556,009
-4,310
| -0.8% | -$256K |
|
495
SiriusPoint
SPNT
$2.21B
| $32.9M | 0.01% |
4,737,113
+173,203
| +4% | +$1.2M |
|
496
Halliburton
HAL
$18.5B
| $32.9M | 0.01% |
2,727,875
+28,222
| +1% | +$340K |
|
497
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $32.8M | 0.01% |
1,390,976
+6,116
| +0.4% | +$144K |
|
498
Cullen/Frost Bankers
CFR
$8.34B
| $32.3M | 0.01% |
505,216
-133,952
| -21% | -$8.57M |
|
499
FIVE9
FIVN
$2.04B
| $32.3M | 0.01% |
248,828
-29,085
| -10% | -$3.77M |
|
|
OPI
500
Office Properties Income Trust
OPI
$17M
| $32M | 0.01% |
1,544,684
+54,031
| +4% | +$1.12M |
|