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 | |
|---|---|---|---|---|---|---|
551
Western Midstream Partners
WES
$14.5B
| $16.8M | 0.01% |
674,630
-80,494
| -11% | -$2M |
|
552
Amcor
AMCR
$18.9B
| $16.8M | 0.01% |
+1,718,193
| New | +$16.8M |
|
553
Adaptive Biotechnologies
ADPT
$1.92B
| $16.6M | 0.01% |
536,374
-88,626
| -14% | -$2.74M |
|
554
Enerpac Tool Group
EPAC
$2.22B
| $16.6M | 0.01% |
754,840
+97,090
| +15% | +$2.13M |
|
|
TGH
555
DELISTED
Textainer Group Holdings limited
TGH
| $16.5M | 0.01% |
1,663,057
+228,282
| +16% | +$2.26M |
|
556
Deere & Co
DE
$129B
| $16.3M | 0.01% |
96,879
-556
| -0.6% | -$93.8K |
|
557
Xylem
XYL
$33.5B
| $16.1M | 0.01% |
202,119
+16,943
| +9% | +$1.35M |
|
558
Methode Electronics
MEI
$261M
| $16.1M | 0.01% |
+477,898
| New | +$16.1M |
|
559
Eagle Materials
EXP
$7.42B
| $16M | 0.01% |
177,266
-16,933
| -9% | -$1.52M |
|
560
CVB Financial
CVBF
$2.78B
| $15.8M | 0.01% |
755,032
+92,516
| +14% | +$1.93M |
|
561
Pinterest
PINS
$24.8B
| $15.6M | 0.01% |
590,582
+48,648
| +9% | +$1.29M |
|
|
NVRO
562
DELISTED
NEVRO CORP.
NVRO
| $15.5M | 0.01% |
180,229
-34,025
| -16% | -$2.93M |
|
563
Regis Corp
RGS
$65M
| $15.4M | 0.01% |
+38,117
| New | +$15.4M |
|
564
Compañía de Cervecerías Unidas
CCU
$2.2B
| $14.6M | 0.01% |
656,371
-2,359
| -0.4% | -$52.3K |
|
565
Novartis
NVS
$248B
| $14.6M | 0.01% |
167,479
-969
| -0.6% | -$84.2K |
|
|
AVLR
566
DELISTED
Avalara, Inc.
AVLR
| $14.5M | 0.01% |
215,768
-162,630
| -43% | -$10.9M |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.5M | 0.01% |
429,750
+4,919
| +1% | +$166K |
|
568
Waste Management
WM
$88.3B
| $14.4M | 0.01% |
125,467
+16,002
| +15% | +$1.84M |
|
569
Uber
UBER
$199B
| $14.4M | 0.01% |
473,274
| – | – |
|
570
HubSpot
HUBS
$26.5B
| $14.4M | 0.01% |
94,940
+36,520
| +63% | +$5.54M |
|
571
American Water Works
AWK
$27.3B
| $14.4M | 0.01% |
115,710
-5,638
| -5% | -$700K |
|
572
Coca-Cola
KO
$292B
| $14.3M | 0.01% |
263,524
+18,611
| +8% | +$1.01M |
|
573
Brookfield
BN
$99B
| $14.3M | 0.01% |
501,826
+65,381
| +15% | +$1.86M |
|
574
Lam Research
LRCX
$134B
| $14.1M | 0.01% |
608,640
-662,950
| -52% | -$15.3M |
|
575
TechnipFMC
FTI
$16.3B
| $13.9M | 0.01% |
773,041
-2,194
| -0.3% | -$39.4K |
|