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 | |
|---|---|---|---|---|---|---|
576
CTS Corp
CTS
$1.22B
| $14.1M | 0.01% |
480,157
-45,472
| -9% | -$1.34M |
|
577
Xylem
XYL
$33.5B
| $14.1M | 0.01% |
177,943
+10,949
| +7% | +$865K |
|
578
Amicus Therapeutics
FOLD
$2.43B
| $13.8M | 0.01% |
1,018,099
+20,517
| +2% | +$279K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.01% |
558,092
-78,943
| -12% | -$1.95M |
|
|
APC
580
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.01% |
301,944
-8,645
| -3% | -$393K |
|
581
Forrester Research
FORR
$188M
| $13.7M | 0.01% |
283,180
-235,735
| -45% | -$11.4M |
|
582
TechnipFMC
FTI
$16.3B
| $13.6M | 0.01% |
776,522
+24,387
| +3% | +$427K |
|
|
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.01% |
261,620
-335,844
| -56% | -$17.4M |
|
|
ENIA
584
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | 0.01% |
1,516,245
-1,788,945
| -54% | -$16M |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.01% |
183,553
-98,899
| -35% | -$7.24M |
|
|
ALDR
586
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.7M | 0.01% |
928,191
+175,389
| +23% | +$2.39M |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
304,659
+229
| +0.1% | +$9.4K |
|
588
Coca-Cola
KO
$292B
| $12.3M | 0.01% |
263,326
+11,489
| +5% | +$538K |
|
589
American Water Works
AWK
$27.3B
| $12.2M | 0.01% |
117,330
-42,415
| -27% | -$4.42M |
|
|
GWPH
590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 0.01% |
+71,628
| New | +$12.1M |
|
591
Banco Macro
BMA
$2.82B
| $11.8M | 0.01% |
258,331
+6,378
| +3% | +$292K |
|
592
Live Nation Entertainment
LYV
$39.5B
| $11.7M | ﹤0.01% |
183,342
+328
| +0.2% | +$20.8K |
|
|
TECD
593
DELISTED
Tech Data Corp
TECD
| $11.6M | ﹤0.01% |
113,090
-7,557
| -6% | -$774K |
|
594
Algonquin Power & Utilities
AQN
$4.31B
| $11.6M | ﹤0.01% |
1,025,388
+303,801
| +42% | +$3.42M |
|
|
TGH
595
DELISTED
Textainer Group Holdings limited
TGH
| $11.5M | ﹤0.01% |
1,186,845
+308,455
| +35% | +$2.98M |
|
596
OSI Systems
OSIS
$3.86B
| $11.4M | ﹤0.01% |
129,985
-175,552
| -57% | -$15.4M |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $11.2M | ﹤0.01% |
+179,629
| New | +$11.2M |
|
598
SAP
SAP
$316B
| $11.1M | ﹤0.01% |
96,276
-1,072
| -1% | -$124K |
|
|
DATA
599
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | ﹤0.01% |
+87,263
| New | +$11.1M |
|
600
MPLX
MPLX
$51B
| $11.1M | ﹤0.01% |
337,347
+1,945
| +0.6% | +$64K |
|