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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.4B
| $6.05M | ﹤0.01% |
33,300
-1,959
| -6% | -$356K |
|
652
StealthGas
GASS
$275M
| $5.81M | ﹤0.01% |
1,659,979
+2,541
| +0.2% | +$8.89K |
|
653
East-West Bancorp
EWBC
$15.1B
| $5.81M | ﹤0.01% |
121,081
-14,115
| -10% | -$677K |
|
|
FPI
654
Farmland Partners
FPI
$471M
| $5.74M | ﹤0.01% |
897,380
+77,116
| +9% | +$494K |
|
|
PETX
655
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.73M | ﹤0.01% |
1,590,967
+91,800
| +6% | +$330K |
|
656
Globant
GLOB
$2.71B
| $5.71M | ﹤0.01% |
79,973
-74,823
| -48% | -$5.34M |
|
657
Essential Utilities
WTRG
$10.8B
| $5.53M | ﹤0.01% |
151,705
-74,800
| -33% | -$2.73M |
|
658
WPP
WPP
$5.87B
| $5.29M | ﹤0.01% |
100,254
-18,787
| -16% | -$992K |
|
659
Novo Nordisk
NVO
$241B
| $5.23M | ﹤0.01% |
199,934
+23,632
| +13% | +$618K |
|
660
Millicom
TIGO
$7.8B
| $5.15M | ﹤0.01% |
+84,590
| New | +$5.15M |
|
|
AEPPL
661
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.15M | ﹤0.01% |
+100,000
| New | +$5.15M |
|
|
FTSV
662
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.12M | ﹤0.01% |
316,798
-210
| -0.1% | -$3.39K |
|
663
Starwood Property Trust
STWD
$7.53B
| $4.99M | ﹤0.01% |
223,198
-1,013,806
| -82% | -$22.7M |
|
664
KT
KT
$9.66B
| $4.76M | ﹤0.01% |
382,384
+7,372
| +2% | +$91.7K |
|
665
ProPetro Holding
PUMP
$484M
| $4.67M | ﹤0.01% |
207,235
+7,661
| +4% | +$173K |
|
666
Best Buy
BBY
$16.4B
| $4.3M | ﹤0.01% |
60,508
-127,468
| -68% | -$9.06M |
|
667
Cummins
CMI
$54.8B
| $4.28M | ﹤0.01% |
27,125
+7,686
| +40% | +$1.21M |
|
668
Pembina Pipeline
PBA
$22.1B
| $4.27M | ﹤0.01% |
116,229
-7,997
| -6% | -$294K |
|
|
CVET
669
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.06M | ﹤0.01% |
+127,462
| New | +$4.06M |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | ﹤0.01% |
71,318
+14,533
| +26% | +$796K |
|
671
DTE Energy
DTE
$28B
| $3.84M | ﹤0.01% |
36,192
+3,582
| +11% | +$380K |
|
672
RELX
RELX
$86.4B
| $3.82M | ﹤0.01% |
178,233
-5,690
| -3% | -$122K |
|
673
Halliburton
HAL
$18.6B
| $3.39M | ﹤0.01% |
115,814
-78,019
| -40% | -$2.29M |
|
674
Aquestive Therapeutics
AQST
$606M
| $3.27M | ﹤0.01% |
473,623
-307
| -0.1% | -$2.12K |
|
|
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | ﹤0.01% |
123,836
+4,582
| +4% | +$121K |
|