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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $11.2M | 0.01% |
129,282
-2,944
| -2% | -$255K |
|
|
PRNB
577
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11M | 0.01% |
185,656
-83,265
| -31% | -$4.94M |
|
|
NEE.PRP
578
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.01% |
+250,000
| New | +$11M |
|
579
Targa Resources
TRGP
$35.2B
| $10.9M | 0.01% |
1,580,675
+41,982
| +3% | +$290K |
|
580
Regis Corp
RGS
$66.7M
| $10.6M | 0.01% |
89,797
+32,794
| +58% | +$3.88M |
|
581
Azenta
AZTA
$1.34B
| $10.5M | 0.01% |
+345,255
| New | +$10.5M |
|
582
SAP
SAP
$303B
| $10.5M | 0.01% |
94,602
+797
| +0.8% | +$88.1K |
|
|
DHR.PRA
583
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $10.4M | 0.01% |
10,103
| – | – |
|
584
Waste Management
WM
$87.7B
| $10.4M | 0.01% |
112,319
-8,611
| -7% | -$797K |
|
|
AGR
585
DELISTED
Avangrid, Inc.
AGR
| $10.4M | ﹤0.01% |
237,110
+27,982
| +13% | +$1.23M |
|
586
Eagle Materials
EXP
$7.49B
| $10.4M | ﹤0.01% |
177,322
+142,003
| +402% | +$8.3M |
|
587
Lam Research
LRCX
$136B
| $10.3M | ﹤0.01% |
430,730
-7,700
| -2% | -$185K |
|
588
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.3M | ﹤0.01% |
109,452
+81,749
| +295% | +$7.7M |
|
589
Curtiss-Wright
CW
$18.7B
| $10.2M | ﹤0.01% |
110,535
+54,990
| +99% | +$5.08M |
|
|
HUD
590
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.97M | ﹤0.01% |
1,985,184
+322,702
| +19% | +$1.62M |
|
591
Forward Air
FWRD
$913M
| $9.96M | ﹤0.01% |
196,657
+16,507
| +9% | +$836K |
|
592
Phillips 66
PSX
$53.1B
| $9.9M | ﹤0.01% |
184,566
-118,240
| -39% | -$6.34M |
|
593
Levi Strauss
LEVI
$8.59B
| $9.69M | ﹤0.01% |
779,280
-1,092,879
| -58% | -$13.6M |
|
594
Vipshop
VIPS
$8.85B
| $9.54M | ﹤0.01% |
612,196
-120,288
| -16% | -$1.87M |
|
|
DTP
595
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.42M | ﹤0.01% |
+250,000
| New | +$9.42M |
|
596
American Water Works
AWK
$27B
| $9.4M | ﹤0.01% |
78,648
-6,520
| -8% | -$780K |
|
597
Cars.com
CARS
$815M
| $9.38M | ﹤0.01% |
2,181,778
+351,662
| +19% | +$1.51M |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $9.3M | ﹤0.01% |
+92,142
| New | +$9.3M |
|
599
Allison Transmission
ALSN
$7.41B
| $9.07M | ﹤0.01% |
278,282
-24,288
| -8% | -$792K |
|
600
PRA Group
PRAA
$653M
| $9.04M | ﹤0.01% |
326,080
-779,957
| -71% | -$21.6M |
|