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 | |
|---|---|---|---|---|---|---|
726
Stantec
STN
$12.3B
| $1.89M | ﹤0.01% |
85,375
+26,036
| +44% | +$577K |
|
727
Titan Machinery
TITN
$492M
| $1.88M | ﹤0.01% |
131,281
+14,644
| +13% | +$210K |
|
|
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
+25,240
| New | +$1.87M |
|
729
Armstrong World Industries
AWI
$8.52B
| $1.86M | ﹤0.01% |
19,219
+2,042
| +12% | +$197K |
|
730
MacroGenics
MGNX
$111M
| $1.83M | ﹤0.01% |
143,632
+68,059
| +90% | +$869K |
|
|
VIA
731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.82M | ﹤0.01% |
34,442
+7,944
| +30% | +$419K |
|
732
OneMain Financial
OMF
$7.27B
| $1.81M | ﹤0.01% |
+49,293
| New | +$1.81M |
|
733
Matrix Service
MTRX
$406M
| $1.79M | ﹤0.01% |
104,622
+11,674
| +13% | +$200K |
|
734
CareTrust REIT
CTRE
$7.68B
| $1.79M | ﹤0.01% |
76,071
-15,167
| -17% | -$356K |
|
735
Shenandoah Telecom
SHEN
$748M
| $1.71M | ﹤0.01% |
53,666
-574
| -1% | -$18.2K |
|
736
Telephone and Data Systems
TDS
$4.41B
| $1.7M | ﹤0.01% |
66,009
+7,465
| +13% | +$193K |
|
737
Delek US
DK
$1.82B
| $1.67M | ﹤0.01% |
46,112
+5,201
| +13% | +$189K |
|
738
ENI
E
$52.1B
| $1.66M | ﹤0.01% |
54,430
+2,819
| +5% | +$86K |
|
739
British American Tobacco
BTI
$123B
| $1.65M | ﹤0.01% |
44,699
-13,490
| -23% | -$498K |
|
740
Universal Insurance Holdings
UVE
$704M
| $1.62M | ﹤0.01% |
53,906
+6,042
| +13% | +$181K |
|
741
Timken Company
TKR
$5.37B
| $1.61M | ﹤0.01% |
+36,924
| New | +$1.61M |
|
742
Boise Cascade
BCC
$3.32B
| $1.6M | ﹤0.01% |
49,180
+5,486
| +13% | +$179K |
|
743
Park-Ohio Holdings
PKOH
$305M
| $1.6M | ﹤0.01% |
53,499
+5,935
| +12% | +$177K |
|
744
Equitable Holdings
EQH
$15.9B
| $1.56M | ﹤0.01% |
+70,510
| New | +$1.56M |
|
745
Cirrus Logic
CRUS
$6.03B
| $1.56M | ﹤0.01% |
29,147
+112
| +0.4% | +$6K |
|
746
Warrior Met Coal
HCC
$3.05B
| $1.52M | ﹤0.01% |
77,953
+8,695
| +13% | +$170K |
|
747
Navient
NAVI
$1.35B
| $1.52M | ﹤0.01% |
118,669
+85,238
| +255% | +$1.09M |
|
|
AYX
748
DELISTED
Alteryx, Inc.
AYX
| $1.5M | ﹤0.01% |
13,934
+53
| +0.4% | +$5.69K |
|
|
BHR
749
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | ﹤0.01% |
160,777
+17,933
| +13% | +$167K |
|
750
Phibro Animal Health
PAHC
$1.6B
| $1.47M | ﹤0.01% |
68,899
+7,688
| +13% | +$164K |
|