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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MPLX
MPLX
$51B
| – | – |
-28,394
| Closed | -$330K |
|
827
MRC Global
MRC
$1.23B
| – | – |
-459,159
| Closed | -$1.96M |
|
828
Meritage Homes
MTH
$5.63B
| – | – |
-45,184
| Closed | -$825K |
|
829
Phreesia
PHR
$1.59B
| – | – |
-333,871
| Closed | -$7.02M |
|
830
Park-Ohio Holdings
PKOH
$309M
| – | – |
-57,391
| Closed | -$1.09M |
|
831
POSCO
PKX
$15.4B
| – | – |
-9,775
| Closed | -$319K |
|
832
PRA Group
PRAA
$660M
| – | – |
-326,080
| Closed | -$9.04M |
|
833
Royal Caribbean
RCL
$93.8B
| – | – |
-761,351
| Closed | -$24.5M |
|
|
RDUS
834
DELISTED
Radius Recycling
RDUS
| – | – |
-10,187
| Closed | -$133K |
|
835
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-726,882
| Closed | -$29.8M |
|
836
Resideo Technologies
REZI
$5.3B
| – | – |
-1,107,179
| Closed | -$5.36M |
|
837
Regional Management Corp
RM
$411M
| – | – |
-79,744
| Closed | -$1.09M |
|
838
Ryerson Holding
RYI
$709M
| – | – |
-103,151
| Closed | -$549K |
|
839
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-3,489,932
| Closed | -$28.2M |
|
840
Simon Property Group
SPG
$58.6B
| – | – |
-1,504,412
| Closed | -$82.5M |
|
841
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-60,158
| Closed | -$5.89M |
|
842
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-524,030
| Closed | -$11.6M |
|
843
Titan Machinery
TITN
$475M
| – | – |
-140,782
| Closed | -$1.22M |
|
844
Transmedics
TMDX
$3.69B
| – | – |
-257,874
| Closed | -$3.12M |
|
845
US Foods
USFD
$17.6B
| – | – |
-937,135
| Closed | -$16.6M |
|
846
Veeva Systems
VEEV
$46.3B
| – | – |
-2,561
| Closed | -$400K |
|
847
Vanguard Value ETF
VTV
$143B
| – | – |
-11,846
| Closed | -$1.06M |
|
848
World Kinect Corp
WKC
$1.44B
| – | – |
-13,474
| Closed | -$339K |
|
849
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-551,588
| Closed | -$15.2M |
|
850
WPP
WPP
$5.89B
| – | – |
-57,057
| Closed | -$1.93M |
|