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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expensify
EXFY
$178M
| $16.8M | 0.01% |
958,697
+495,741
| +107% | +$8.71M |
|
602
Schlumberger
SLB
$53.4B
| $16.5M | ﹤0.01% |
+400,581
| New | +$16.5M |
|
|
SILK
603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.9M | ﹤0.01% |
385,911
+112,816
| +41% | +$4.66M |
|
604
Bank OZK
OZK
$5.92B
| $15.9M | ﹤0.01% |
372,760
+5,094
| +1% | +$218K |
|
605
Stoneridge
SRI
$230M
| $15.9M | ﹤0.01% |
763,707
+1,780
| +0.2% | +$37K |
|
606
TriNet
TNET
$3.38B
| $15.8M | ﹤0.01% |
161,104
-208,213
| -56% | -$20.5M |
|
607
Lumen
LUMN
$5.25B
| $15.4M | ﹤0.01% |
1,370,741
+575,881
| +72% | +$6.49M |
|
608
Enerpac Tool Group
EPAC
$2.29B
| $15.1M | ﹤0.01% |
687,896
+1,578
| +0.2% | +$34.5K |
|
609
Gildan
GIL
$8.31B
| $14.9M | ﹤0.01% |
398,803
+145,914
| +58% | +$5.47M |
|
610
NiSource
NI
$18.9B
| $14.4M | ﹤0.01% |
451,580
-266,970
| -37% | -$8.49M |
|
611
RingCentral
RNG
$2.94B
| $14.2M | ﹤0.01% |
121,256
-24,587
| -17% | -$2.88M |
|
612
Martin Marietta Materials
MLM
$37.8B
| $14M | ﹤0.01% |
36,269
+13,840
| +62% | +$5.33M |
|
613
Twist Bioscience
TWST
$1.58B
| $13.8M | ﹤0.01% |
279,768
+41,300
| +17% | +$2.04M |
|
|
DTP
614
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13.4M | ﹤0.01% |
250,700
| – | – |
|
615
Primerica
PRI
$8.9B
| $13.3M | ﹤0.01% |
+97,394
| New | +$13.3M |
|
616
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | ﹤0.01% |
79,973
-47,220
| -37% | -$7.84M |
|
617
Curtiss-Wright
CW
$18.2B
| $13.2M | ﹤0.01% |
87,961
+1,113
| +1% | +$167K |
|
618
MaxCyte
MXCT
$150M
| $13.1M | ﹤0.01% |
1,872,197
+51,392
| +3% | +$359K |
|
|
NEE.PRP
619
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.1M | ﹤0.01% |
250,700
| – | – |
|
620
EPR Properties
EPR
$4.05B
| $13M | ﹤0.01% |
236,985
-43,552
| -16% | -$2.38M |
|
621
Petrobras
PBR
$78.9B
| $12.9M | ﹤0.01% |
873,966
+114,955
| +15% | +$1.7M |
|
|
ALTR
622
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.9M | ﹤0.01% |
200,139
+77,300
| +63% | +$4.98M |
|
623
Fortis
FTS
$24.6B
| $12.5M | ﹤0.01% |
252,431
-174,548
| -41% | -$8.64M |
|
624
Watsco
WSO
$16.6B
| $12.5M | ﹤0.01% |
41,005
+15,829
| +63% | +$4.82M |
|
625
Algonquin Power & Utilities
AQN
$4.32B
| $12.4M | ﹤0.01% |
799,998
-57,769
| -7% | -$897K |
|