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 | |
|---|---|---|---|---|---|---|
701
Amkor Technology
AMKR
$6.14B
| $2.48M | ﹤0.01% |
272,325
+30,388
| +13% | +$277K |
|
702
Regional Management Corp
RM
$424M
| $2.46M | ﹤0.01% |
87,488
+9,759
| +13% | +$275K |
|
703
Lantheus
LNTH
$3.65B
| $2.46M | ﹤0.01% |
98,248
+10,988
| +13% | +$275K |
|
704
Avanos Medical
AVNS
$577M
| $2.42M | ﹤0.01% |
64,666
+7,213
| +13% | +$270K |
|
705
United Rentals
URI
$62.4B
| $2.42M | ﹤0.01% |
19,401
-4,260
| -18% | -$531K |
|
|
TRTN
706
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
71,350
+7,959
| +13% | +$269K |
|
707
American Financial Group
AFG
$11.5B
| $2.31M | ﹤0.01% |
21,437
+120
| +0.6% | +$12.9K |
|
708
General Motors
GM
$55.4B
| $2.28M | ﹤0.01% |
+60,849
| New | +$2.28M |
|
709
Chemed
CHE
$6.76B
| $2.26M | ﹤0.01% |
5,421
+406
| +8% | +$170K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | ﹤0.01% |
51,777
+198
| +0.4% | +$8.65K |
|
711
United Therapeutics
UTHR
$17.8B
| $2.22M | ﹤0.01% |
27,871
+4,968
| +22% | +$396K |
|
712
Banco Santander Chile
BSAC
$11.9B
| $2.17M | ﹤0.01% |
77,338
-1,059
| -1% | -$29.7K |
|
713
Iridium Communications
IRDM
$2.27B
| $2.16M | ﹤0.01% |
101,450
+11,320
| +13% | +$241K |
|
714
Great Lakes Dredge & Dock
GLDD
$793M
| $2.13M | ﹤0.01% |
+204,263
| New | +$2.13M |
|
715
Varex Imaging
VREX
$485M
| $2.13M | ﹤0.01% |
74,435
+8,307
| +13% | +$237K |
|
716
Sinclair Inc
SBGI
$970M
| $2.1M | ﹤0.01% |
49,227
+10,029
| +26% | +$428K |
|
|
FTSV
717
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.04M | ﹤0.01% |
317,284
-1,255
| -0.4% | -$8.06K |
|
718
Bruker
BRKR
$4.67B
| $2.03M | ﹤0.01% |
46,314
+23,986
| +107% | +$1.05M |
|
|
ARNA
719
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
43,645
+4,870
| +13% | +$223K |
|
720
Esperion Therapeutics
ESPR
$506M
| $1.95M | ﹤0.01% |
+53,228
| New | +$1.95M |
|
721
AngioDynamics
ANGO
$443M
| $1.95M | ﹤0.01% |
105,748
+11,796
| +13% | +$217K |
|
722
Dorian LPG
LPG
$1.35B
| $1.95M | ﹤0.01% |
+187,750
| New | +$1.95M |
|
|
PSDO
723
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.92M | ﹤0.01% |
113,645
-2,548,908
| -96% | -$43.1M |
|
724
Enova International
ENVA
$2.96B
| $1.91M | ﹤0.01% |
91,872
+10,248
| +13% | +$213K |
|
725
Sanmina
SANM
$6.34B
| $1.89M | ﹤0.01% |
58,979
+6,578
| +13% | +$211K |
|