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 | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$12.1B
| $2.3M | ﹤0.01% |
77,335
-568
| -0.7% | -$16.9K |
|
702
Radian Group
RDN
$4.79B
| $2.29M | ﹤0.01% |
110,323
+4,080
| +4% | +$84.6K |
|
703
United Therapeutics
UTHR
$18.1B
| $2.26M | ﹤0.01% |
19,274
+561
| +3% | +$65.8K |
|
704
Essent Group
ESNT
$6.29B
| $2.22M | ﹤0.01% |
51,085
+1,890
| +4% | +$82.1K |
|
|
VRS
705
DELISTED
Verso Corporation
VRS
| $2.21M | ﹤0.01% |
102,966
+3,851
| +4% | +$82.5K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | ﹤0.01% |
22,019
+230
| +1% | +$22.9K |
|
707
Cable One
CABO
$922M
| $2.18M | ﹤0.01% |
+2,219
| New | +$2.18M |
|
708
MSC Industrial Direct
MSM
$5.14B
| $2.16M | ﹤0.01% |
26,155
-88,317
| -77% | -$7.3M |
|
709
Broadridge
BR
$29.4B
| $2.14M | ﹤0.01% |
20,676
-132
| -0.6% | -$13.7K |
|
710
Avanos Medical
AVNS
$590M
| $2.11M | ﹤0.01% |
49,448
+1,829
| +4% | +$78K |
|
711
NetApp
NTAP
$23.7B
| $2.1M | ﹤0.01% |
30,309
-9,632
| -24% | -$668K |
|
712
Workday
WDAY
$61.7B
| $2.09M | ﹤0.01% |
+10,819
| New | +$2.09M |
|
713
Shenandoah Telecom
SHEN
$738M
| $2.07M | ﹤0.01% |
46,683
+1,726
| +4% | +$76.6K |
|
714
American Financial Group
AFG
$11.6B
| $2.04M | ﹤0.01% |
21,203
+108
| +0.5% | +$10.4K |
|
715
Telefônica Brasil
VIV
$20.1B
| $2.02M | ﹤0.01% |
166,895
+18,557
| +13% | +$224K |
|
716
Pilgrim's Pride
PPC
$10.5B
| $2M | ﹤0.01% |
89,572
+3,312
| +4% | +$73.8K |
|
717
Popular Inc
BPOP
$8.47B
| $1.99M | ﹤0.01% |
38,247
+4,218
| +12% | +$220K |
|
718
Akebia Therapeutics
AKBA
$785M
| $1.96M | ﹤0.01% |
+238,836
| New | +$1.96M |
|
|
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
| $1.95M | ﹤0.01% |
51,748
+1,913
| +4% | +$72.2K |
|
720
Herc Holdings
HRI
$4.6B
| $1.94M | ﹤0.01% |
49,762
+1,839
| +4% | +$71.7K |
|
721
MRC Global
MRC
$1.28B
| $1.89M | ﹤0.01% |
108,132
+45,732
| +73% | +$800K |
|
722
NNN REIT
NNN
$8.18B
| $1.89M | ﹤0.01% |
+34,054
| New | +$1.89M |
|
723
Omega Healthcare
OHI
$12.7B
| $1.86M | ﹤0.01% |
48,611
+5,109
| +12% | +$195K |
|
724
AngioDynamics
ANGO
$436M
| $1.85M | ﹤0.01% |
80,862
+2,990
| +4% | +$68.4K |
|
725
Affiliated Managers Group
AMG
$6.54B
| $1.85M | ﹤0.01% |
17,247
| – | – |
|