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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Edgewell Personal Care
EPC
$1.05B
| – | – |
-14,639
| Closed | -$456K |
|
877
Essent Group
ESNT
$6.29B
| – | – |
-69,859
| Closed | -$2.53M |
|
878
Esperion Therapeutics
ESPR
$506M
| – | – |
-55,649
| Closed | -$2.86M |
|
879
Five Below
FIVE
$8.34B
| – | – |
-153,150
| Closed | -$16.4M |
|
|
FPI
880
Farmland Partners
FPI
$471M
| – | – |
-1,817,271
| Closed | -$12.4M |
|
881
TechnipFMC
FTI
$16.1B
| – | – |
-208,695
| Closed | -$1.06M |
|
882
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-179,742
| Closed | -$1.66M |
|
883
Gran Tierra Energy
GTE
$135M
| – | – |
-258,259
| Closed | -$894K |
|
884
HCI Group
HCI
$2.27B
| – | – |
-37,070
| Closed | -$1.71M |
|
885
Hubbell
HUBB
$23.2B
| – | – |
-15,940
| Closed | -$2M |
|
886
Intercontinental Exchange
ICE
$99.5B
| – | – |
-2,824,025
| Closed | -$259M |
|
887
Invesco Mortgage Capital
IVR
$523M
| – | – |
-218,675
| Closed | -$8.18M |
|
888
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
0
| – | – |
|
889
Lamb Weston
LW
$8.02B
| – | – |
-328,377
| Closed | -$21M |
|
890
Medpace
MEDP
$13.8B
| – | – |
-10,680
| Closed | -$993K |
|
891
Marathon Petroleum
MPC
$55.1B
| – | – |
-150,649
| Closed | -$5.63M |
|
892
MGIC Investment
MTG
$6.55B
| – | – |
-67,228
| Closed | -$551K |
|
893
Murphy USA
MUSA
$7.56B
| – | – |
-2,019
| Closed | -$227K |
|
894
Envista
NVST
$3.51B
| – | – |
-795,969
| Closed | -$16.8M |
|
895
Pilgrim's Pride
PPC
$10.6B
| – | – |
-92,178
| Closed | -$1.56M |
|
|
896
Qiagen
QGEN
$10.3B
| – | – |
-8,619,916
| Closed | -$391M |
|
897
Radian Group
RDN
$4.77B
| – | – |
-150,867
| Closed | -$2.34M |
|
898
Sealed Air
SEE
$4.86B
| – | – |
-76,933
| Closed | -$2.53M |
|
899
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-37,303
| Closed | -$955K |
|
900
Teladoc Health
TDOC
$1.39B
| – | – |
-74,816
| Closed | -$14.3M |
|