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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.8M | 0.01% |
537,385
+139,610
| +35% | +$4.37M |
|
552
Integra LifeSciences
IART
$1.2B
| $16.7M | 0.01% |
300,488
+22,333
| +8% | +$1.24M |
|
553
Novartis
NVS
$248B
| $16.6M | 0.01% |
192,749
-336
| -0.2% | -$28.9K |
|
554
Trex
TREX
$6.43B
| $16.5M | 0.01% |
535,862
-23,426
| -4% | -$721K |
|
|
PETQ
555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.3M | 0.01% |
519,031
+64,815
| +14% | +$2.04M |
|
556
Azenta
AZTA
$1.35B
| $16.2M | 0.01% |
551,386
-87,367
| -14% | -$2.56M |
|
557
Atmos Energy
ATO
$26.3B
| $16.1M | 0.01% |
156,261
-2,821
| -2% | -$290K |
|
558
Construction Partners
ROAD
$6.78B
| $16M | 0.01% |
1,256,130
+291,327
| +30% | +$3.72M |
|
559
Deere & Co
DE
$129B
| $16M | 0.01% |
99,880
+1,475
| +1% | +$236K |
|
|
EVOP
560
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.8M | 0.01% |
544,887
-784,270
| -59% | -$22.8M |
|
561
OneSpaWorld
OSW
$2.27B
| $15.7M | 0.01% |
+1,145,854
| New | +$15.7M |
|
562
McDonald's
MCD
$223B
| $15.6M | 0.01% |
82,266
+7,247
| +10% | +$1.38M |
|
|
PE
563
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 0.01% |
806,198
+46,913
| +6% | +$905K |
|
564
Amgen
AMGN
$151B
| $15.4M | 0.01% |
81,188
-5,080
| -6% | -$965K |
|
565
ScottsMiracle-Gro
SMG
$3.51B
| $15.1M | 0.01% |
192,443
+14,077
| +8% | +$1.11M |
|
566
Prestige Consumer Healthcare
PBH
$3.25B
| $15.1M | 0.01% |
504,073
+148,250
| +42% | +$4.43M |
|
|
ENBL
567
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15M | 0.01% |
1,043,977
-155,987
| -13% | -$2.23M |
|
568
Restaurant Brands International
QSR
$20.3B
| $14.9M | 0.01% |
229,222
+2,550
| +1% | +$166K |
|
569
FIVE9
FIVN
$2.04B
| $14.9M | 0.01% |
282,167
-38,125
| -12% | -$2.01M |
|
570
WisdomTree
WT
$2.01B
| $14.8M | 0.01% |
2,090,671
+190,044
| +10% | +$1.34M |
|
571
Ovintiv
OVV
$10.7B
| $14.8M | 0.01% |
407,669
+66,520
| +19% | +$2.41M |
|
572
Fomento Económico Mexicano
FMX
$30.2B
| $14.7M | 0.01% |
159,210
-44,299
| -22% | -$4.09M |
|
573
Wyndham Hotels & Resorts
WH
$6.67B
| $14.2M | 0.01% |
283,432
+73,636
| +35% | +$3.68M |
|
574
SiriusPoint
SPNT
$2.19B
| $14.2M | 0.01% |
1,364,675
+354,497
| +35% | +$3.68M |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.01% |
+77,393
| New | +$14.1M |
|