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 | |
|---|---|---|---|---|---|---|
551
Compañía de Cervecerías Unidas
CCU
$2.18B
| $18.6M | 0.01% |
658,730
+576
| +0.1% | +$16.3K |
|
|
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.01% |
150,889
-19,540
| -11% | -$2.35M |
|
553
Eagle Materials
EXP
$7.71B
| $18M | 0.01% |
194,199
-75,148
| -28% | -$6.97M |
|
554
Ameren
AEE
$27B
| $18M | 0.01% |
239,287
+7,683
| +3% | +$577K |
|
555
Gildan
GIL
$8.19B
| $17.9M | 0.01% |
462,520
-8,670
| -2% | -$335K |
|
556
Texas Capital Bancshares
TCBI
$3.99B
| $17.8M | 0.01% |
+290,674
| New | +$17.8M |
|
557
SiriusPoint
SPNT
$2.21B
| $17.3M | 0.01% |
1,677,933
+313,258
| +23% | +$3.23M |
|
558
Curtiss-Wright
CW
$18.2B
| $17.2M | 0.01% |
135,420
-83,594
| -38% | -$10.6M |
|
|
FBM
559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.1M | 0.01% |
962,128
-112,888
| -11% | -$2.01M |
|
560
Atmos Energy
ATO
$26.3B
| $17.1M | 0.01% |
161,634
+5,373
| +3% | +$567K |
|
561
Restaurant Brands International
QSR
$20.3B
| $17M | 0.01% |
244,122
+14,900
| +7% | +$1.04M |
|
562
Align Technology
ALGN
$9.85B
| $16.9M | 0.01% |
61,781
-18,286
| -23% | -$5M |
|
563
FIVE9
FIVN
$2.06B
| $16.7M | 0.01% |
324,615
+42,448
| +15% | +$2.18M |
|
564
Energizer
ENR
$1.96B
| $16.5M | 0.01% |
+425,771
| New | +$16.5M |
|
565
Enerpac Tool Group
EPAC
$2.29B
| $16.3M | 0.01% |
657,750
+338,794
| +106% | +$8.41M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 0.01% |
853,015
+46,817
| +6% | +$890K |
|
567
Deere & Co
DE
$130B
| $16.1M | 0.01% |
97,435
-2,445
| -2% | -$405K |
|
568
TriNet
TNET
$3.38B
| $16.1M | 0.01% |
+237,834
| New | +$16.1M |
|
569
OrthoPediatrics
KIDS
$514M
| $16.1M | 0.01% |
+413,442
| New | +$16.1M |
|
570
PagerDuty
PD
$1.55B
| $15.8M | 0.01% |
+336,362
| New | +$15.8M |
|
571
Matador Resources
MTDR
$5.89B
| $15.7M | 0.01% |
788,466
-157,059
| -17% | -$3.12M |
|
|
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 0.01% |
+938,609
| New | +$15.6M |
|
|
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 0.01% |
304,768
+43,148
| +16% | +$2.2M |
|
|
EVOP
574
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.6M | 0.01% |
493,285
-51,602
| -9% | -$1.63M |
|
575
Xylem
XYL
$34.1B
| $15.5M | 0.01% |
185,176
+7,233
| +4% | +$605K |
|