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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
301
DELISTED
TIBCO SOFTWARE INC
TIBX
| $57.3M | 0.04% |
+2,678,779
| New | +$57.3M |
|
302
Open Text
OTEX
$8.45B
| $55.9M | 0.04% |
+3,264,404
| New | +$55.9M |
|
303
Mid-America Apartment Communities
MAA
$17B
| $55.2M | 0.04% |
+814,818
| New | +$55.2M |
|
|
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.6M | 0.04% |
+1,931,173
| New | +$54.6M |
|
305
Charles Schwab
SCHW
$167B
| $53.7M | 0.04% |
+2,527,279
| New | +$53.7M |
|
|
SQI
306
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $53.5M | 0.04% |
+2,137,318
| New | +$53.5M |
|
307
LyondellBasell Industries
LYB
$17.7B
| $53M | 0.04% |
+800,530
| New | +$53M |
|
308
Protolabs
PRLB
$1.19B
| $53M | 0.04% |
+815,320
| New | +$53M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $52.9M | 0.04% |
+1,674,487
| New | +$52.9M |
|
310
Intuitive Surgical
ISRG
$167B
| $52.5M | 0.04% |
+933,741
| New | +$52.5M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $52.5M | 0.04% |
+826,042
| New | +$52.5M |
|
312
Monro
MNRO
$530M
| $52.4M | 0.04% |
+1,090,786
| New | +$52.4M |
|
313
Equity Lifestyle Properties
ELS
$12B
| $52.4M | 0.04% |
+2,665,596
| New | +$52.4M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $52M | 0.04% |
+3,647,580
| New | +$52M |
|
315
Sherwin-Williams
SHW
$92.9B
| $51.5M | 0.03% |
+874,914
| New | +$51.5M |
|
316
Cameco
CCJ
$33B
| $50.8M | 0.03% |
+2,458,464
| New | +$50.8M |
|
|
AWAY
317
DELISTED
HOMEAWAY INC COM
AWAY
| $50.6M | 0.03% |
+1,565,578
| New | +$50.6M |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $50.4M | 0.03% |
+3,200,252
| New | +$50.4M |
|
319
Gartner
IT
$18.6B
| $50.3M | 0.03% |
+882,630
| New | +$50.3M |
|
320
Healthcare Services Group
HCSG
$1.15B
| $49.7M | 0.03% |
+2,027,437
| New | +$49.7M |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| $49.7M | 0.03% |
+2,125,890
| New | +$49.7M |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.4M | 0.03% |
+696,120
| New | +$49.4M |
|
323
MSC Industrial Direct
MSM
$5.14B
| $48M | 0.03% |
+619,933
| New | +$48M |
|
324
America Movil
AMX
$59.1B
| $47.3M | 0.03% |
+2,174,474
| New | +$47.3M |
|
325
Allison Transmission
ALSN
$7.53B
| $47.3M | 0.03% |
+2,048,980
| New | +$47.3M |
|