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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$30.1B
| $24.8M | 0.01% |
270,631
+73,240
| +37% | +$6.71M |
|
502
Broadcom
AVGO
$1.58T
| $24.4M | 0.01% |
885,460
-63,750
| -7% | -$1.76M |
|
503
OneSpaWorld
OSW
$2.27B
| $24.3M | 0.01% |
1,561,812
-66,540
| -4% | -$1.03M |
|
504
Texas Capital Bancshares
TCBI
$3.99B
| $23.9M | 0.01% |
437,188
+146,514
| +50% | +$8.01M |
|
505
Q2 Holdings
QTWO
$5.25B
| $23.9M | 0.01% |
302,541
-102,477
| -25% | -$8.08M |
|
506
Allison Transmission
ALSN
$7.52B
| $23.7M | 0.01% |
504,329
-221,126
| -30% | -$10.4M |
|
507
OrthoPediatrics
KIDS
$524M
| $23.7M | 0.01% |
671,588
+258,146
| +62% | +$9.1M |
|
508
CF Industries
CF
$13.7B
| $23.5M | 0.01% |
478,628
-2,329,335
| -83% | -$115M |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.01% |
420,820
-1,616,802
| -79% | -$89.4M |
|
510
Cal-Maine
CALM
$5.41B
| $23.2M | 0.01% |
581,086
+71,200
| +14% | +$2.84M |
|
511
GoDaddy
GDDY
$20.5B
| $23M | 0.01% |
348,108
-330
| -0.1% | -$21.8K |
|
512
Manchester United
MANU
$2.68B
| $22.4M | 0.01% |
1,366,009
+192,530
| +16% | +$3.16M |
|
513
Fortis
FTS
$24.6B
| $21.9M | 0.01% |
518,486
+11,935
| +2% | +$505K |
|
514
Alliant Energy
LNT
$16.5B
| $21.9M | 0.01% |
405,622
+9,888
| +2% | +$533K |
|
515
Molina Healthcare
MOH
$9.51B
| $21.8M | 0.01% |
198,457
+148,085
| +294% | +$16.2M |
|
516
HealthEquity
HQY
$8.02B
| $21.6M | 0.01% |
378,809
+68,717
| +22% | +$3.93M |
|
517
Merit Medical Systems
MMSI
$5.47B
| $21.4M | 0.01% |
704,114
+353,340
| +101% | +$10.8M |
|
|
STMP
518
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | 0.01% |
288,057
+70,159
| +32% | +$5.22M |
|
|
SUM
519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3M | 0.01% |
977,864
-256,832
| -21% | -$5.61M |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $21.2M | 0.01% |
213,851
-20,192
| -9% | -$2.01M |
|
521
Halliburton
HAL
$18.5B
| $21.1M | 0.01% |
+1,119,201
| New | +$21.1M |
|
|
HUD
522
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.1M | 0.01% |
1,715,537
-6,406
| -0.4% | -$78.6K |
|
523
Darden Restaurants
DRI
$24.6B
| $20.9M | 0.01% |
177,127
+11,629
| +7% | +$1.37M |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.01% |
1,268,221
+329,612
| +35% | +$5.43M |
|
525
Allstate
ALL
$52.8B
| $20.9M | 0.01% |
192,043
+7,086
| +4% | +$770K |
|