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 | |
|---|---|---|---|---|---|---|
|
PFPT
526
DELISTED
Proofpoint, Inc.
PFPT
| $20.7M | 0.01% |
170,429
+25,792
| +18% | +$3.13M |
|
527
Box
BOX
$4.86B
| $20.3M | 0.01% |
1,052,543
-23,601
| -2% | -$456K |
|
528
New Jersey Resources
NJR
$4.67B
| $20.1M | 0.01% |
403,897
-55,059
| -12% | -$2.74M |
|
529
PRA Group
PRAA
$672M
| $20.1M | 0.01% |
749,546
+311,162
| +71% | +$8.34M |
|
530
Clearway Energy Class A
CWEN.A
$3.18B
| $19.9M | 0.01% |
1,369,378
-602,617
| -31% | -$8.76M |
|
531
Air Lease Corp
AL
$7.12B
| $19.5M | 0.01% |
567,598
+219,895
| +63% | +$7.55M |
|
|
MANT
532
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.01% |
359,310
+93,338
| +35% | +$5.04M |
|
533
Compañía de Cervecerías Unidas
CCU
$2.18B
| $19.4M | 0.01% |
658,154
+950
| +0.1% | +$28K |
|
|
RP
534
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.01% |
318,382
+64,241
| +25% | +$3.9M |
|
|
TWO
535
Two Harbors Investment
TWO
$1.07B
| $19.3M | 0.01% |
+355,691
| New | +$19.3M |
|
|
MODN
536
DELISTED
MODEL N, INC.
MODN
| $19.2M | 0.01% |
1,095,016
+284,161
| +35% | +$4.98M |
|
537
Henry Schein
HSIC
$8.21B
| $19.2M | 0.01% |
318,660
-58,236
| -15% | -$3.5M |
|
538
Fortis
FTS
$24.6B
| $18.8M | 0.01% |
509,036
-9,830
| -2% | -$364K |
|
539
Cal-Maine
CALM
$5.41B
| $18.5M | 0.01% |
414,695
+107,730
| +35% | +$4.81M |
|
540
Hamilton Lane
HLNE
$6.52B
| $18.5M | 0.01% |
424,596
-278
| -0.1% | -$12.1K |
|
|
GRP.U
541
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.4M | 0.01% |
+384,652
| New | +$18.4M |
|
542
Matador Resources
MTDR
$5.89B
| $18.3M | 0.01% |
945,525
+245,849
| +35% | +$4.75M |
|
|
LOGM
543
DELISTED
LogMein, Inc.
LOGM
| $18.1M | 0.01% |
226,159
-1,135,036
| -83% | -$90.9M |
|
544
Alliant Energy
LNT
$16.5B
| $18M | 0.01% |
382,610
-6,564
| -2% | -$309K |
|
545
HealthEquity
HQY
$8.02B
| $17.9M | 0.01% |
242,140
-16,962
| -7% | -$1.25M |
|
546
Manchester United
MANU
$2.68B
| $17.4M | 0.01% |
906,464
+394,828
| +77% | +$7.59M |
|
547
Match Group
MTCH
$9.33B
| $17.2M | 0.01% |
302,984
+22,014
| +8% | +$1.25M |
|
548
Ameren
AEE
$27B
| $17M | 0.01% |
231,604
-4,082
| -2% | -$300K |
|
549
Gildan
GIL
$8.19B
| $16.9M | 0.01% |
471,190
+20,606
| +5% | +$741K |
|
550
Mesa Laboratories
MLAB
$351M
| $16.9M | 0.01% |
73,514
-7,300
| -9% | -$1.68M |
|