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
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$48.7B
| $26.3M | 0.01% |
306,793
-207,581
| -40% | -$17.8M |
|
502
Oil States International
OIS
$338M
| $26.3M | 0.01% |
1,434,793
+23,170
| +2% | +$424K |
|
|
MIK
503
DELISTED
Michaels Stores, Inc
MIK
| $26.1M | 0.01% |
3,003,482
+241,315
| +9% | +$2.1M |
|
504
PRA Group
PRAA
$653M
| $25.9M | 0.01% |
921,601
+172,055
| +23% | +$4.84M |
|
505
Schneider National
SNDR
$4.16B
| $25.8M | 0.01% |
1,413,862
+1,103,580
| +356% | +$20.1M |
|
|
MODN
506
DELISTED
MODEL N, INC.
MODN
| $25.4M | 0.01% |
1,303,163
+208,147
| +19% | +$4.06M |
|
507
Grocery Outlet
GO
$1.7B
| $25.4M | 0.01% |
+771,704
| New | +$25.4M |
|
508
OneSpaWorld
OSW
$2.23B
| $25.2M | 0.01% |
1,628,352
+482,498
| +42% | +$7.48M |
|
509
Match Group
MTCH
$9.04B
| $25.2M | 0.01% |
374,472
+71,488
| +24% | +$4.81M |
|
510
Charles River Laboratories
CRL
$7.65B
| $24.7M | 0.01% |
174,206
+16,211
| +10% | +$2.3M |
|
511
New Jersey Resources
NJR
$4.69B
| $24.7M | 0.01% |
496,541
+92,644
| +23% | +$4.61M |
|
512
Liberty Energy
LBRT
$1.73B
| $24.5M | 0.01% |
1,513,218
-296,218
| -16% | -$4.79M |
|
513
GoDaddy
GDDY
$20.3B
| $24.4M | 0.01% |
348,438
+19,798
| +6% | +$1.39M |
|
|
OPI
514
Office Properties Income Trust
OPI
$17.5M
| $24M | 0.01% |
912,774
+62,014
| +7% | +$1.63M |
|
515
Lam Research
LRCX
$135B
| $23.9M | 0.01% |
1,271,590
-580,910
| -31% | -$10.9M |
|
|
HUD
516
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.7M | 0.01% |
1,721,943
+90,521
| +6% | +$1.25M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.05B
| $23.6M | 0.01% |
465,330
+109,639
| +31% | +$5.56M |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 0.01% |
325,886
+293,258
| +899% | +$21.2M |
|
519
ScottsMiracle-Gro
SMG
$3.49B
| $23.4M | 0.01% |
237,637
+45,194
| +23% | +$4.45M |
|
|
SUM
520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
1,234,696
-471,393
| -28% | -$8.92M |
|
521
Western Midstream Partners
WES
$14.7B
| $23.2M | 0.01% |
755,124
-968,012
| -56% | -$29.8M |
|
522
Clearway Energy Class A
CWEN.A
$3.21B
| $22.9M | 0.01% |
1,414,476
+45,098
| +3% | +$730K |
|
523
Home Depot
HD
$412B
| $22.5M | 0.01% |
108,102
-21,309
| -16% | -$4.43M |
|
|
GRP.U
524
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.4M | 0.01% |
490,582
+105,930
| +28% | +$4.84M |
|
525
Trex
TREX
$6.47B
| $22.2M | 0.01% |
618,616
+82,754
| +15% | +$2.97M |
|