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 | |
|---|---|---|---|---|---|---|
|
RP
526
DELISTED
RealPage, Inc.
RP
| $20.6M | 0.01% |
328,342
+8,076
| +3% | +$508K |
|
527
Construction Partners
ROAD
$6.79B
| $20.4M | 0.01% |
1,310,147
+14,553
| +1% | +$227K |
|
528
Cullen/Frost Bankers
CFR
$8.25B
| $20.4M | 0.01% |
230,260
+28,219
| +14% | +$2.5M |
|
529
Teck Resources
TECK
$19.2B
| $20.3M | 0.01% |
1,249,608
+30,810
| +3% | +$500K |
|
530
TriNet
TNET
$3.32B
| $20.2M | 0.01% |
325,139
+87,305
| +37% | +$5.43M |
|
531
Ovintiv
OVV
$10.7B
| $19.8M | 0.01% |
862,836
+85,404
| +11% | +$1.96M |
|
532
QuidelOrtho
QDEL
$1.93B
| $19.8M | 0.01% |
323,367
-1,435
| -0.4% | -$88K |
|
533
Restaurant Brands International
QSR
$20.2B
| $19.8M | 0.01% |
277,991
+33,869
| +14% | +$2.41M |
|
|
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.01% |
150,237
-652
| -0.4% | -$84.1K |
|
535
Ameren
AEE
$26.9B
| $19.2M | 0.01% |
239,745
+458
| +0.2% | +$36.7K |
|
536
SiriusPoint
SPNT
$2.19B
| $19.1M | 0.01% |
1,912,243
+234,310
| +14% | +$2.34M |
|
537
McDonald's
MCD
$223B
| $18.9M | 0.01% |
88,198
-2,351
| -3% | -$505K |
|
538
Box
BOX
$4.85B
| $18.8M | 0.01% |
1,135,681
-14,764
| -1% | -$244K |
|
539
PagerDuty
PD
$1.54B
| $18.7M | 0.01% |
660,528
+324,166
| +96% | +$9.16M |
|
540
Atmos Energy
ATO
$26.4B
| $18.5M | 0.01% |
162,003
+369
| +0.2% | +$42K |
|
|
MANT
541
DELISTED
Mantech International Corp
MANT
| $18.3M | 0.01% |
256,000
-185,790
| -42% | -$13.3M |
|
542
UnitedHealth
UNH
$314B
| $18.2M | 0.01% |
83,967
-27,870
| -25% | -$6.06M |
|
543
Element Solutions
ESI
$6.23B
| $18M | 0.01% |
+1,768,979
| New | +$18M |
|
544
Grocery Outlet
GO
$1.71B
| $17.7M | 0.01% |
509,675
-262,029
| -34% | -$9.09M |
|
545
Kinder Morgan
KMI
$59.5B
| $17.7M | 0.01% |
857,234
-165,407
| -16% | -$3.41M |
|
546
RPM International
RPM
$16.1B
| $17.6M | 0.01% |
256,134
-188,436
| -42% | -$13M |
|
547
Resideo Technologies
REZI
$5.3B
| $17.4M | 0.01% |
1,212,795
-21,757
| -2% | -$312K |
|
548
iRhythm Technologies
IRTC
$5.99B
| $17.3M | 0.01% |
233,325
+47,896
| +26% | +$3.55M |
|
549
Gildan
GIL
$8.17B
| $17.1M | 0.01% |
482,954
+20,434
| +4% | +$725K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.01% |
320,606
+15,838
| +5% | +$843K |
|