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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.67B
| $3.43M | ﹤0.01% |
35,683
-5,886
| -14% | -$566K |
|
677
Imperial Oil
IMO
$44.5B
| $3.39M | ﹤0.01% |
130,310
+31,244
| +32% | +$813K |
|
678
WEX
WEX
$5.91B
| $3.38M | ﹤0.01% |
16,745
-1,383
| -8% | -$279K |
|
679
Tenet Healthcare
THC
$17B
| $3.37M | ﹤0.01% |
152,124
+16,975
| +13% | +$375K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.35M | ﹤0.01% |
138,492
+29,462
| +27% | +$713K |
|
|
FLOW
681
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | ﹤0.01% |
84,199
+3,467
| +4% | +$137K |
|
682
Integer Holdings
ITGR
$3.72B
| $3.23M | ﹤0.01% |
42,712
+4,764
| +13% | +$360K |
|
683
Essent Group
ESNT
$6.29B
| $3.18M | ﹤0.01% |
66,806
+7,453
| +13% | +$355K |
|
684
NetEase
NTES
$91.2B
| $3.14M | ﹤0.01% |
58,895
+5,125
| +10% | +$273K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | ﹤0.01% |
114,018
-29,865
| -21% | -$813K |
|
686
Jabil
JBL
$22.4B
| $3.08M | ﹤0.01% |
86,173
+9,592
| +13% | +$343K |
|
687
America Movil
AMX
$59.4B
| $3.07M | ﹤0.01% |
206,739
-2,764
| -1% | -$41.1K |
|
688
Occidental Petroleum
OXY
$44.7B
| $3.05M | ﹤0.01% |
68,568
-4,041,780
| -98% | -$180M |
|
689
Herc Holdings
HRI
$4.59B
| $3.03M | ﹤0.01% |
65,076
+7,259
| +13% | +$338K |
|
690
Pultegroup
PHM
$27.9B
| $3.03M | ﹤0.01% |
82,774
+317
| +0.4% | +$11.6K |
|
691
CoreCivic
CXW
$2.1B
| $2.91M | ﹤0.01% |
168,155
+18,754
| +13% | +$324K |
|
692
MGIC Investment
MTG
$6.55B
| $2.9M | ﹤0.01% |
230,405
+25,700
| +13% | +$323K |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $2.84M | ﹤0.01% |
39,979
+4,460
| +13% | +$316K |
|
694
Harmony Gold Mining
HMY
$9.1B
| $2.8M | ﹤0.01% |
986,669
+85,834
| +10% | +$244K |
|
695
Telefônica Brasil
VIV
$19.9B
| $2.75M | ﹤0.01% |
208,443
+16,143
| +8% | +$213K |
|
696
Progressive
PGR
$144B
| $2.73M | ﹤0.01% |
35,356
+13,733
| +64% | +$1.06M |
|
697
Popular Inc
BPOP
$8.48B
| $2.65M | ﹤0.01% |
49,009
+5,105
| +12% | +$276K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $2.65M | ﹤0.01% |
106,918
+410
| +0.4% | +$10.1K |
|
699
Broadridge
BR
$29.7B
| $2.6M | ﹤0.01% |
20,892
+107
| +0.5% | +$13.3K |
|
700
Barclays
BCS
$69.9B
| $2.54M | ﹤0.01% |
346,078
+6,456
| +2% | +$47.4K |
|