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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$196B
| $22M | 0.01% |
+473,274
| New | +$22M |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $21.6M | 0.01% |
234,043
-32,003
| -12% | -$2.96M |
|
|
GMS
528
DELISTED
GMS Inc
GMS
| $21.6M | 0.01% |
982,317
-525,532
| -35% | -$11.6M |
|
529
Kinder Morgan
KMI
$60.6B
| $21.4M | 0.01% |
1,022,641
-1,596,839
| -61% | -$33.3M |
|
530
Cal-Maine
CALM
$5.28B
| $21.3M | 0.01% |
509,886
+95,191
| +23% | +$3.97M |
|
531
Manchester United
MANU
$2.85B
| $21.2M | 0.01% |
1,173,479
+267,015
| +29% | +$4.83M |
|
532
Generac Holdings
GNRC
$10.8B
| $21.1M | 0.01% |
+303,393
| New | +$21.1M |
|
533
Merit Medical Systems
MMSI
$5.26B
| $20.9M | 0.01% |
350,774
+114
| +0% | +$6.79K |
|
534
Cars.com
CARS
$812M
| $20.9M | 0.01% |
1,058,706
| – | – |
|
535
HealthEquity
HQY
$7.9B
| $20.3M | 0.01% |
310,092
+67,952
| +28% | +$4.44M |
|
536
Box
BOX
$4.74B
| $20.3M | 0.01% |
1,150,445
+97,902
| +9% | +$1.72M |
|
537
Azenta
AZTA
$1.34B
| $20.2M | 0.01% |
520,408
-30,978
| -6% | -$1.2M |
|
538
Darden Restaurants
DRI
$24.6B
| $20.1M | 0.01% |
165,498
-201,913
| -55% | -$24.6M |
|
539
Fortis
FTS
$24.7B
| $20M | 0.01% |
506,551
-2,485
| -0.5% | -$98.1K |
|
540
Ovintiv
OVV
$11B
| $19.9M | 0.01% |
777,432
+369,763
| +91% | +$9.48M |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.01% |
389,295
-51,697
| -12% | -$2.61M |
|
542
Prestige Consumer Healthcare
PBH
$3.21B
| $19.6M | 0.01% |
618,203
+114,130
| +23% | +$3.62M |
|
543
Construction Partners
ROAD
$6.83B
| $19.5M | 0.01% |
1,295,594
+39,464
| +3% | +$593K |
|
544
Alliant Energy
LNT
$16.5B
| $19.4M | 0.01% |
395,734
+13,124
| +3% | +$644K |
|
545
QuidelOrtho
QDEL
$1.88B
| $19.3M | 0.01% |
324,802
+1,806
| +0.6% | +$107K |
|
546
Fomento Económico Mexicano
FMX
$30B
| $19.1M | 0.01% |
197,391
+38,181
| +24% | +$3.69M |
|
547
Cullen/Frost Bankers
CFR
$8.1B
| $18.9M | 0.01% |
+202,041
| New | +$18.9M |
|
|
RP
548
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.01% |
320,266
+1,884
| +0.6% | +$111K |
|
549
Allstate
ALL
$52.7B
| $18.8M | 0.01% |
184,957
-116,642
| -39% | -$11.9M |
|
550
McDonald's
MCD
$219B
| $18.8M | 0.01% |
90,549
+8,283
| +10% | +$1.72M |
|