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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.43B
| $19.5M | 0.01% |
460,681
-34,279
| -7% | -$1.45M |
|
502
Portland General Electric
POR
$4.64B
| $19.5M | 0.01% |
426,954
+35,030
| +9% | +$1.6M |
|
503
Trex
TREX
$6.43B
| $19M | 0.01% |
845,460
-114,424
| -12% | -$2.58M |
|
504
FIVE9
FIVN
$2.04B
| $18.9M | 0.01% |
791,971
+143,389
| +22% | +$3.43M |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.01% |
357,256
+3,111
| +0.9% | +$163K |
|
506
Q2 Holdings
QTWO
$5.25B
| $18.6M | 0.01% |
447,469
-14,347
| -3% | -$598K |
|
507
Tyler Technologies
TYL
$24.2B
| $18.6M | 0.01% |
106,510
+307
| +0.3% | +$53.5K |
|
|
EQGP
508
DELISTED
EQGP Holdings, LP
EQGP
| $18.2M | 0.01% |
627,413
-292,503
| -32% | -$8.47M |
|
|
ENBL
509
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.7M | 0.01% |
1,107,126
-148,848
| -12% | -$2.38M |
|
|
MFGP
510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.6M | 0.01% |
+456,055
| New | +$17.6M |
|
511
Pinnacle Financial Partners
PNFP
$7.57B
| $17.1M | 0.01% |
255,337
+73,395
| +40% | +$4.91M |
|
512
WNS Holdings
WNS
$3.24B
| $17.1M | 0.01% |
468,142
+3,791
| +0.8% | +$138K |
|
513
TriMas Corp
TRS
$1.56B
| $17.1M | 0.01% |
632,011
+42,971
| +7% | +$1.16M |
|
514
Paylocity
PCTY
$9.49B
| $16.9M | 0.01% |
346,344
-27,715
| -7% | -$1.35M |
|
515
First Interstate BancSystem
FIBK
$3.41B
| $16.8M | 0.01% |
439,388
-19,692
| -4% | -$753K |
|
|
VWR
516
DELISTED
VWR Corporation
VWR
| $16.8M | 0.01% |
507,091
-768,642
| -60% | -$25.5M |
|
517
e.l.f. Beauty
ELF
$7.88B
| $16.7M | 0.01% |
742,223
+413,188
| +126% | +$9.32M |
|
|
TWOU
518
DELISTED
2U, Inc.
TWOU
| $16.6M | 0.01% |
9,861
-2,429
| -20% | -$4.08M |
|
519
Novartis
NVS
$248B
| $16.4M | 0.01% |
212,594
-44,954
| -17% | -$3.46M |
|
520
Plexus
PLXS
$3.68B
| $16.3M | 0.01% |
290,098
-13,310
| -4% | -$746K |
|
521
Marathon Petroleum
MPC
$55.7B
| $16.2M | 0.01% |
+289,717
| New | +$16.2M |
|
|
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.01% |
304,874
-164,778
| -35% | -$8.75M |
|
|
TCF
523
DELISTED
TCF Financial Corporation
TCF
| $16.1M | 0.01% |
944,909
+77,456
| +9% | +$1.32M |
|
524
MACOM Technology Solutions
MTSI
$9.67B
| $16M | 0.01% |
358,195
-161,500
| -31% | -$7.2M |
|
525
Rockwell Automation
ROK
$38.6B
| $16M | 0.01% |
89,574
-1,719
| -2% | -$306K |
|