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 | |
|---|---|---|---|---|---|---|
|
BRKL
501
DELISTED
Brookline Bancorp
BRKL
| $24.9M | 0.01% |
1,726,701
+448,676
| +35% | +$6.46M |
|
502
Home Depot
HD
$413B
| $24.8M | 0.01% |
129,411
-41,933
| -24% | -$8.05M |
|
503
Curtiss-Wright
CW
$18.2B
| $24.8M | 0.01% |
219,014
-101,586
| -32% | -$11.5M |
|
504
GoDaddy
GDDY
$20.6B
| $24.7M | 0.01% |
328,640
-570,451
| -63% | -$42.9M |
|
505
Cars.com
CARS
$830M
| $24.1M | 0.01% |
1,058,706
| – | – |
|
506
Oil States International
OIS
$334M
| $23.9M | 0.01% |
1,411,623
+21,155
| +2% | +$359K |
|
507
Guardant Health
GH
$7.41B
| $23.6M | 0.01% |
308,069
-145,919
| -32% | -$11.2M |
|
|
OPI
508
Office Properties Income Trust
OPI
$17M
| $23.5M | 0.01% |
+850,760
| New | +$23.5M |
|
509
Openlane
KAR
$3.11B
| $23.2M | 0.01% |
1,194,012
-136,771
| -10% | -$2.66M |
|
510
Charles River Laboratories
CRL
$7.97B
| $22.9M | 0.01% |
157,995
-25,959
| -14% | -$3.77M |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $22.8M | 0.01% |
1,507,849
-78,409
| -5% | -$1.19M |
|
512
Align Technology
ALGN
$9.85B
| $22.8M | 0.01% |
80,067
-179,206
| -69% | -$51M |
|
513
Eagle Materials
EXP
$7.71B
| $22.7M | 0.01% |
269,347
+65,694
| +32% | +$5.54M |
|
514
Ingersoll Rand
IR
$31.7B
| $22.7M | 0.01% |
815,052
+16,125
| +2% | +$448K |
|
515
Vail Resorts
MTN
$5.48B
| $22.6M | 0.01% |
103,944
-62,114
| -37% | -$13.5M |
|
|
HUD
516
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $22.4M | 0.01% |
1,631,422
+380,980
| +30% | +$5.24M |
|
|
AGR
517
DELISTED
Avangrid, Inc.
AGR
| $22.2M | 0.01% |
440,992
-452,993
| -51% | -$22.8M |
|
518
Target
TGT
$41.3B
| $22.1M | 0.01% |
275,658
+196,998
| +250% | +$15.8M |
|
519
Merit Medical Systems
MMSI
$5.47B
| $21.7M | 0.01% |
350,660
-229
| -0.1% | -$14.2K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $21.4M | 0.01% |
+381,115
| New | +$21.4M |
|
521
QuidelOrtho
QDEL
$1.93B
| $21.1M | 0.01% |
322,996
-84,891
| -21% | -$5.56M |
|
522
Western Digital
WDC
$32.8B
| $21.1M | 0.01% |
581,727
-249,829
| -30% | -$9.08M |
|
|
AVLR
523
DELISTED
Avalara, Inc.
AVLR
| $21M | 0.01% |
+376,181
| New | +$21M |
|
524
Teladoc Health
TDOC
$1.38B
| $21M | 0.01% |
377,316
+43,388
| +13% | +$2.41M |
|
525
Plexus
PLXS
$3.72B
| $20.8M | 0.01% |
340,705
+88,550
| +35% | +$5.4M |
|