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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.47B
| $29.2M | 0.01% |
639,042
+145,058
| +29% | +$6.62M |
|
502
Amicus Therapeutics
FOLD
$2.46B
| $29M | 0.01% |
1,924,647
+145,456
| +8% | +$2.19M |
|
503
Malibu Boats
MBUU
$636M
| $28.8M | 0.01% |
+553,853
| New | +$28.8M |
|
504
Bank of Montreal
BMO
$90.9B
| $28.7M | 0.01% |
540,951
-82,012
| -13% | -$4.35M |
|
505
Delta Air Lines
DAL
$39.6B
| $28.6M | 0.01% |
1,019,071
+44,908
| +5% | +$1.26M |
|
506
Invesco
IVZ
$9.81B
| $28.5M | 0.01% |
2,647,771
-319,577
| -11% | -$3.44M |
|
507
IDEX
IEX
$12.4B
| $27.8M | 0.01% |
176,127
-7,803
| -4% | -$1.23M |
|
508
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $27.7M | 0.01% |
1,384,860
-679,516
| -33% | -$13.6M |
|
509
WESCO International
WCC
$10.3B
| $27.5M | 0.01% |
784,444
+198,912
| +34% | +$6.98M |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.01% |
+628,732
| New | +$27.1M |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $27.1M | 0.01% |
+798,929
| New | +$27.1M |
|
|
PFPT
512
DELISTED
Proofpoint, Inc.
PFPT
| $26.8M | 0.01% |
241,089
+57,063
| +31% | +$6.34M |
|
513
Annaly Capital Management
NLY
$14.2B
| $26.8M | 0.01% |
1,019,793
+39,773
| +4% | +$1.04M |
|
514
Construction Partners
ROAD
$6.78B
| $26.5M | 0.01% |
1,492,534
+160,263
| +12% | +$2.85M |
|
515
IMAX
IMAX
$1.67B
| $26.5M | 0.01% |
2,364,481
+324,484
| +16% | +$3.64M |
|
516
Cable One
CABO
$922M
| $26.3M | 0.01% |
14,798
-731
| -5% | -$1.3M |
|
517
Magnolia Oil & Gas
MGY
$4.34B
| $26.2M | 0.01% |
4,316,356
+2,580,492
| +149% | +$15.6M |
|
518
SelectQuote
SLQT
$351M
| $26M | 0.01% |
+1,024,765
| New | +$26M |
|
519
KLA
KLAC
$121B
| $25.7M | 0.01% |
+132,302
| New | +$25.7M |
|
|
ALTR
520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25M | 0.01% |
628,637
-28,309
| -4% | -$1.13M |
|
521
OrthoPediatrics
KIDS
$524M
| $24.8M | 0.01% |
567,395
+1,843
| +0.3% | +$80.6K |
|
522
Bank OZK
OZK
$5.92B
| $24.7M | 0.01% |
1,051,990
-49,288
| -4% | -$1.16M |
|
523
Allete
ALE
$3.68B
| $24.4M | 0.01% |
447,247
+348,695
| +354% | +$19M |
|
|
SRE.PRB
524
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $24.3M | 0.01% |
247,643
| – | – |
|
|
SRE.PRA
525
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.1M | 0.01% |
247,015
| – | – |
|