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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$20.2B
| $3.21M | ﹤0.01% |
+85,156
| New | +$3.21M |
|
677
Mitsubishi UFJ Financial
MUFG
$177B
| $3.21M | ﹤0.01% |
648,740
+143,212
| +28% | +$709K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $3.16M | ﹤0.01% |
119,277
+53,183
| +80% | +$1.41M |
|
|
FLOW
679
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | ﹤0.01% |
98,268
-187,542
| -66% | -$5.98M |
|
680
Armstrong World Industries
AWI
$8.57B
| $3.07M | ﹤0.01% |
38,643
-121,129
| -76% | -$9.62M |
|
681
First Interstate BancSystem
FIBK
$3.42B
| $3.04M | ﹤0.01% |
76,272
+2,823
| +4% | +$112K |
|
682
United Rentals
URI
$62.1B
| $3.01M | ﹤0.01% |
26,381
-31,664
| -55% | -$3.62M |
|
683
Tenet Healthcare
THC
$17.1B
| $3.01M | ﹤0.01% |
104,230
+14,041
| +16% | +$405K |
|
684
CONMED
CNMD
$1.68B
| $2.98M | ﹤0.01% |
35,777
+1,323
| +4% | +$110K |
|
685
America Movil
AMX
$59.2B
| $2.95M | ﹤0.01% |
206,658
-34,097
| -14% | -$487K |
|
686
AMC Entertainment Holdings
AMC
$1.42B
| $2.86M | ﹤0.01% |
19,269
+12,616
| +190% | +$1.87M |
|
|
WWE
687
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | ﹤0.01% |
+32,628
| New | +$2.83M |
|
688
Imperial Oil
IMO
$44.2B
| $2.76M | ﹤0.01% |
100,762
-3,692
| -4% | -$101K |
|
689
Kohl's
KSS
$1.81B
| $2.68M | ﹤0.01% |
38,920
-614
| -2% | -$42.2K |
|
690
Deckers Outdoor
DECK
$17.6B
| $2.66M | ﹤0.01% |
+108,456
| New | +$2.66M |
|
691
Barclays
BCS
$69.9B
| $2.65M | ﹤0.01% |
338,173
+44,967
| +15% | +$352K |
|
692
Gaming and Leisure Properties
GLPI
$13.5B
| $2.63M | ﹤0.01% |
68,059
-90
| -0.1% | -$3.47K |
|
693
CoreCivic
CXW
$2.09B
| $2.5M | ﹤0.01% |
128,587
-6,647
| -5% | -$129K |
|
694
Integer Holdings
ITGR
$3.73B
| $2.46M | ﹤0.01% |
32,661
+1,206
| +4% | +$90.9K |
|
695
Pultegroup
PHM
$27.7B
| $2.46M | ﹤0.01% |
87,856
-1,396,685
| -94% | -$39M |
|
696
Realty Income
O
$53.8B
| $2.45M | ﹤0.01% |
+34,310
| New | +$2.45M |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | ﹤0.01% |
89,459
+3,308
| +4% | +$89.4K |
|
698
British American Tobacco
BTI
$122B
| $2.35M | ﹤0.01% |
56,412
+13,361
| +31% | +$558K |
|
699
MGIC Investment
MTG
$6.53B
| $2.32M | ﹤0.01% |
176,184
+6,515
| +4% | +$85.9K |
|
700
Stantec
STN
$12.2B
| $2.3M | ﹤0.01% |
97,434
-2,212
| -2% | -$52.3K |
|