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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.23B
| $3.06M | ﹤0.01% |
22,598
-257
| -1% | -$34.7K |
|
677
Yext
YEXT
$1.08B
| $3.05M | ﹤0.01% |
317,687
-132,326
| -29% | -$1.27M |
|
678
Dillards
DDS
$9.03B
| $3.05M | ﹤0.01% |
9,908
-7,384
| -43% | -$2.27M |
|
679
NatWest
NWG
$56.7B
| $3.02M | ﹤0.01% |
457,757
+13,155
| +3% | +$86.8K |
|
680
Annexon
ANNX
$243M
| $3.02M | ﹤0.01% |
784,030
-665
| -0.1% | -$2.56K |
|
681
Enterprise Products Partners
EPD
$68.1B
| $2.99M | ﹤0.01% |
115,524
-69,742
| -38% | -$1.81M |
|
682
Prelude Therapeutics
PRLD
$69.6M
| $2.93M | ﹤0.01% |
514,548
-423
| -0.1% | -$2.41K |
|
683
ENI
E
$52.1B
| $2.87M | ﹤0.01% |
102,376
+5,141
| +5% | +$144K |
|
684
Cirrus Logic
CRUS
$5.94B
| $2.79M | ﹤0.01% |
25,492
-13,302
| -34% | -$1.45M |
|
685
Par Pacific Holdings
PARR
$1.7B
| $2.78M | ﹤0.01% |
95,035
+1,504
| +2% | +$43.9K |
|
686
Ecolab
ECL
$78.1B
| $2.62M | ﹤0.01% |
15,820
-188
| -1% | -$31.1K |
|
687
Kroger
KR
$45B
| $2.61M | ﹤0.01% |
52,800
-45,904
| -47% | -$2.27M |
|
688
H&R Block
HRB
$6.85B
| $2.6M | ﹤0.01% |
73,761
+28,942
| +65% | +$1.02M |
|
689
Post Holdings
POST
$5.77B
| $2.55M | ﹤0.01% |
+28,405
| New | +$2.55M |
|
|
DHR.PRB
690
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.55M | ﹤0.01% |
2,000
| – | – |
|
691
Jackson Financial
JXN
$6.68B
| $2.52M | ﹤0.01% |
67,364
-277
| -0.4% | -$10.4K |
|
692
Boise Cascade
BCC
$3.32B
| $2.43M | ﹤0.01% |
38,433
-1,086
| -3% | -$68.7K |
|
693
Qualcomm
QCOM
$173B
| $2.42M | ﹤0.01% |
18,989
-214
| -1% | -$27.3K |
|
694
Freshworks
FRSH
$3.83B
| $2.39M | ﹤0.01% |
155,691
+25
| +0% | +$384 |
|
695
REV Group
REVG
$3.03B
| $2.35M | ﹤0.01% |
196,011
-5,541
| -3% | -$66.4K |
|
696
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | ﹤0.01% |
11,294
-57,504
| -84% | -$11.9M |
|
|
CNR
697
Core Natural Resources, Inc.
CNR
$3.76B
| $2.33M | ﹤0.01% |
39,931
+30,531
| +325% | +$1.78M |
|
698
Malibu Boats
MBUU
$636M
| $2.32M | ﹤0.01% |
41,043
-1,161
| -3% | -$65.5K |
|
699
Entravision Communication
EVC
$227M
| $2.31M | ﹤0.01% |
382,377
-10,811
| -3% | -$65.4K |
|
|
TRTN
700
DELISTED
Triton International Limited
TRTN
| $2.31M | ﹤0.01% |
36,569
+24,428
| +201% | +$1.54M |
|