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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.1B
| $56.4M | 0.02% |
1,839,298
+99,880
| +6% | +$3.06M |
|
477
Texas Roadhouse
TXRH
$11.1B
| $56.4M | 0.02% |
587,424
-12,767
| -2% | -$1.22M |
|
478
Array Technologies
ARRY
$1.34B
| $55.7M | 0.02% |
1,867,139
+630,012
| +51% | +$18.8M |
|
479
Pembina Pipeline
PBA
$22.1B
| $55.1M | 0.02% |
1,912,052
-103,242
| -5% | -$2.98M |
|
|
SJI
480
DELISTED
South Jersey Industries, Inc.
SJI
| $54.6M | 0.02% |
2,417,714
+183,955
| +8% | +$4.15M |
|
|
PING
481
DELISTED
Ping Identity Holding Corp.
PING
| $54.4M | 0.02% |
2,481,077
-418,029
| -14% | -$9.17M |
|
482
EXL Service
EXLS
$7.14B
| $54.3M | 0.02% |
3,011,485
-68,895
| -2% | -$1.24M |
|
483
Bank of Hawaii
BOH
$2.71B
| $53.9M | 0.02% |
601,967
-12,579
| -2% | -$1.13M |
|
484
Douglas Emmett
DEI
$2.77B
| $53.4M | 0.02% |
1,700,529
+36,890
| +2% | +$1.16M |
|
485
Delta Air Lines
DAL
$39.6B
| $52.9M | 0.02% |
1,096,550
+46,387
| +4% | +$2.24M |
|
486
Zumiez
ZUMZ
$364M
| $52.9M | 0.02% |
1,233,342
-126,764
| -9% | -$5.44M |
|
|
PAE
487
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $52.4M | 0.02% |
5,807,005
-1,726,066
| -23% | -$15.6M |
|
488
Performance Food Group
PFGC
$16.4B
| $51.9M | 0.02% |
901,655
+31,318
| +4% | +$1.8M |
|
489
Vistra
VST
$65.7B
| $51.9M | 0.02% |
2,936,067
-2,450,688
| -45% | -$43.3M |
|
490
Thomson Reuters
TRI
$79.2B
| $51.4M | 0.02% |
565,264
+38,703
| +7% | +$3.52M |
|
491
Warner Music
WMG
$17.6B
| $51.3M | 0.02% |
1,494,580
+17,207
| +1% | +$591K |
|
492
Elanco Animal Health
ELAN
$9.46B
| $51M | 0.02% |
1,730,459
-352,891
| -17% | -$10.4M |
|
493
TriMas Corp
TRS
$1.59B
| $50.6M | 0.02% |
1,669,119
-69,518
| -4% | -$2.11M |
|
494
WisdomTree
WT
$2B
| $50.2M | 0.02% |
8,030,753
+2,030,232
| +34% | +$12.7M |
|
495
Magnolia Oil & Gas
MGY
$4.34B
| $49.9M | 0.02% |
4,344,716
-148,885
| -3% | -$1.71M |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.8M | 0.02% |
1,071,138
-397,902
| -27% | -$18.5M |
|
497
Methode Electronics
MEI
$255M
| $49.7M | 0.02% |
1,183,971
+42,050
| +4% | +$1.77M |
|
498
Lakeland Financial Corp
LKFN
$1.74B
| $48.9M | 0.02% |
707,145
-43,607
| -6% | -$3.02M |
|
|
ATC
499
DELISTED
Atotech Limited
ATC
| $48.7M | 0.02% |
+2,405,946
| New | +$48.7M |
|
500
Ingevity
NGVT
$2.21B
| $48.6M | 0.01% |
642,923
+2,156
| +0.3% | +$163K |
|