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 | |
|---|---|---|---|---|---|---|
|
NEWR
626
DELISTED
New Relic, Inc.
NEWR
| $8.76M | ﹤0.01% |
88,714
-9,120
| -9% | -$900K |
|
627
Atlassian
TEAM
$47.8B
| $8.57M | ﹤0.01% |
+76,222
| New | +$8.57M |
|
628
AT&T
T
$210B
| $8.15M | ﹤0.01% |
343,913
-65,799
| -16% | -$1.56M |
|
629
Rio Tinto
RIO
$101B
| $7.89M | ﹤0.01% |
134,122
+1,198
| +0.9% | +$70.5K |
|
|
ORTX
630
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.89M | ﹤0.01% |
44,142
-30
| -0.1% | -$5.36K |
|
|
PRNB
631
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.83M | ﹤0.01% |
230,256
-150
| -0.1% | -$5.1K |
|
632
Enerpac Tool Group
EPAC
$2.29B
| $7.77M | ﹤0.01% |
+318,956
| New | +$7.77M |
|
633
Hewlett Packard
HPE
$31.5B
| $7.49M | ﹤0.01% |
485,124
-2,179,837
| -82% | -$33.6M |
|
634
Republic Services
RSG
$71.2B
| $7.39M | ﹤0.01% |
91,918
+472
| +0.5% | +$37.9K |
|
635
Safety Insurance
SAFT
$1.1B
| $7.37M | ﹤0.01% |
84,576
+1,892
| +2% | +$165K |
|
636
Inspire Medical Systems
INSP
$2.47B
| $7.24M | ﹤0.01% |
127,515
-85
| -0.1% | -$4.83K |
|
637
Loews
L
$19.9B
| $7.04M | ﹤0.01% |
146,896
+8,904
| +6% | +$427K |
|
638
FerroAtlántica
GSM
$801M
| $7.02M | ﹤0.01% |
3,426,399
+471,288
| +16% | +$966K |
|
639
Franklin Resources
BEN
$12.9B
| $6.91M | ﹤0.01% |
208,345
-5,521,303
| -96% | -$183M |
|
|
ERF
640
DELISTED
Enerplus Corporation
ERF
| $6.81M | ﹤0.01% |
810,002
-15,368
| -2% | -$129K |
|
641
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.81M | ﹤0.01% |
172,262
-6,314
| -4% | -$250K |
|
642
Senseonics Holdings
SENS
$362M
| $6.76M | ﹤0.01% |
2,758,652
-937,881
| -25% | -$2.3M |
|
643
Embraer
ERJ
$11.1B
| $6.59M | ﹤0.01% |
346,381
-1,604
| -0.5% | -$30.5K |
|
644
Molina Healthcare
MOH
$9.51B
| $6.56M | ﹤0.01% |
46,185
-5,754
| -11% | -$817K |
|
645
Schneider National
SNDR
$4.29B
| $6.53M | ﹤0.01% |
+310,282
| New | +$6.53M |
|
646
Gran Tierra Energy
GTE
$135M
| $6.52M | ﹤0.01% |
287,330
-2,464
| -0.9% | -$55.9K |
|
647
PACCAR
PCAR
$51.6B
| $6.41M | ﹤0.01% |
+141,090
| New | +$6.41M |
|
648
Dropbox
DBX
$8.19B
| $6.23M | ﹤0.01% |
285,858
-58,248
| -17% | -$1.27M |
|
649
Expeditors International
EXPD
$16.4B
| $6.18M | ﹤0.01% |
81,356
-102,797
| -56% | -$7.8M |
|
650
Cactus
WHD
$2.8B
| $6.07M | ﹤0.01% |
170,458
+39,011
| +30% | +$1.39M |
|