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
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$111B
| $21.5M | 0.01% |
555,173
-6,775,965
| -92% | -$262M |
|
502
AbbVie
ABBV
$374B
| $21.4M | 0.01% |
281,173
+87,593
| +45% | +$6.67M |
|
503
Petrobras
PBR
$82.2B
| $21.2M | 0.01% |
3,859,443
+303,913
| +9% | +$1.67M |
|
504
Deere & Co
DE
$127B
| $20.6M | 0.01% |
149,171
+56,907
| +62% | +$7.86M |
|
505
Compass Minerals
CMP
$752M
| $20.5M | 0.01% |
533,310
+16,682
| +3% | +$642K |
|
506
EXL Service
EXLS
$6.9B
| $20.1M | 0.01% |
+1,935,275
| New | +$20.1M |
|
|
HMSY
507
DELISTED
HMS Holdings Corp.
HMSY
| $20.1M | 0.01% |
+794,349
| New | +$20.1M |
|
508
Air Lease Corp
AL
$7.11B
| $20M | 0.01% |
905,135
+67,648
| +8% | +$1.5M |
|
509
Synchrony
SYF
$27.8B
| $20M | 0.01% |
1,245,402
-361,647
| -23% | -$5.82M |
|
510
Diamondback Energy
FANG
$40.4B
| $19.9M | 0.01% |
760,595
-298,141
| -28% | -$7.81M |
|
511
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.01% |
980,020
+25,837
| +3% | +$524K |
|
512
Zumiez
ZUMZ
$356M
| $19.5M | 0.01% |
1,127,118
+161,955
| +17% | +$2.81M |
|
513
Incyte
INCY
$16.8B
| $19.5M | 0.01% |
266,589
-74,870
| -22% | -$5.48M |
|
514
Rayonier
RYN
$4.04B
| $19.5M | 0.01% |
+870,938
| New | +$19.5M |
|
515
S&P Global
SPGI
$165B
| $19.5M | 0.01% |
+79,595
| New | +$19.5M |
|
516
Atmos Energy
ATO
$26.3B
| $19.5M | 0.01% |
196,264
+78,627
| +67% | +$7.8M |
|
517
PagerDuty
PD
$1.49B
| $19.2M | 0.01% |
1,112,158
+156,534
| +16% | +$2.7M |
|
518
Planet Fitness
PLNT
$8.52B
| $19M | 0.01% |
390,966
-87,482
| -18% | -$4.26M |
|
519
TriNet
TNET
$3.3B
| $19M | 0.01% |
504,040
+87,943
| +21% | +$3.31M |
|
520
Alaska Air
ALK
$7.22B
| $18.9M | 0.01% |
665,290
+17,601
| +3% | +$501K |
|
|
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.01% |
184,026
+14,336
| +8% | +$1.47M |
|
522
IMAX
IMAX
$1.67B
| $18.5M | 0.01% |
2,039,997
+324,364
| +19% | +$2.94M |
|
523
Bank OZK
OZK
$5.89B
| $18.4M | 0.01% |
1,101,278
+58,730
| +6% | +$981K |
|
524
McDonald's
MCD
$218B
| $18.1M | 0.01% |
109,662
+14,305
| +15% | +$2.37M |
|
525
Expro
XPRO
$1.42B
| $18.1M | 0.01% |
1,163,444
-497,809
| -30% | -$7.74M |
|