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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Array Technologies
ARRY
$1.25B
| $43.6M | 0.01% |
2,796,326
+929,187
| +50% | +$14.5M |
|
|
AGTI
527
DELISTED
Agiliti, Inc.
AGTI
| $43M | 0.01% |
+1,963,897
| New | +$42.9M |
|
528
Restaurant Brands International
QSR
$20.3B
| $42.9M | 0.01% |
665,443
+7,441
| +1% | +$479K |
|
529
nVent Electric
NVT
$15.3B
| $42.7M | 0.01% |
1,366,355
+678,826
| +99% | +$21.2M |
|
530
Selective Insurance
SIGI
$4.75B
| $42.6M | 0.01% |
524,403
+8,783
| +2% | +$713K |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.5M | 0.01% |
4,998,305
+146,617
| +3% | +$1.25M |
|
532
Exelixis
EXEL
$10.1B
| $42.5M | 0.01% |
2,330,409
-440,342
| -16% | -$8.02M |
|
533
UGI
UGI
$7.38B
| $42.1M | 0.01% |
908,409
+161,649
| +22% | +$7.49M |
|
534
Manchester United
MANU
$2.81B
| $41.4M | 0.01% |
2,727,848
+157,907
| +6% | +$2.4M |
|
535
EPR Properties
EPR
$4.19B
| $41.4M | 0.01% |
786,551
-590,801
| -43% | -$31.1M |
|
536
Entergy
ETR
$39.5B
| $41M | 0.01% |
821,544
+10,286
| +1% | +$513K |
|
537
WESCO International
WCC
$10.5B
| $40.1M | 0.01% |
389,705
-292,549
| -43% | -$30.1M |
|
538
Annaly Capital Management
NLY
$14.2B
| $39.8M | 0.01% |
1,120,408
+22,873
| +2% | +$812K |
|
539
Payoneer
PAYO
$2.33B
| $39.7M | 0.01% |
+3,824,470
| New | +$39.7M |
|
540
AGCO
AGCO
$8.02B
| $39.2M | 0.01% |
300,790
-154,631
| -34% | -$20.2M |
|
541
DraftKings
DKNG
$22.7B
| $39.2M | 0.01% |
751,334
-294,063
| -28% | -$15.3M |
|
542
Hanmi Financial
HAFC
$754M
| $39.2M | 0.01% |
2,056,439
-109,569
| -5% | -$2.09M |
|
543
Compass Minerals
CMP
$752M
| $39.1M | 0.01% |
660,091
+11,074
| +2% | +$656K |
|
544
Silgan Holdings
SLGN
$4.71B
| $38.7M | 0.01% |
932,377
+15,640
| +2% | +$649K |
|
545
Viper Energy
VNOM
$6.62B
| $38.4M | 0.01% |
2,041,624
+32,443
| +2% | +$611K |
|
|
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
| $38.1M | 0.01% |
1,015,782
-15,807
| -2% | -$593K |
|
547
Encompass Health
EHC
$12.6B
| $38M | 0.01% |
612,625
+149,167
| +32% | +$9.26M |
|
|
NAPA
548
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.8M | 0.01% |
1,714,763
-216,187
| -11% | -$4.77M |
|
549
HP
HPQ
$26.5B
| $37.8M | 0.01% |
1,252,954
+266,665
| +27% | +$8.05M |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $36.2M | 0.01% |
218,566
+82,422
| +61% | +$13.7M |
|