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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.8M | 0.03% |
1,576,186
+34,487
| +2% | +$1.37M |
|
352
CME Group
CME
$94.6B
| $62.3M | 0.03% |
331,069
-90,283
| -21% | -$17M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $61.7M | 0.03% |
189,798
+12,545
| +7% | +$4.08M |
|
354
Littelfuse
LFUS
$6.42B
| $60.8M | 0.03% |
354,703
+34,514
| +11% | +$5.92M |
|
355
Ingredion
INGR
$8.19B
| $59.9M | 0.03% |
655,905
+79,441
| +14% | +$7.26M |
|
356
GoDaddy
GDDY
$20.4B
| $59M | 0.03% |
899,091
+253,700
| +39% | +$16.6M |
|
357
Skechers
SKX
$9.5B
| $56.1M | 0.03% |
+2,452,308
| New | +$56.1M |
|
358
Unum
UNM
$12.4B
| $55.6M | 0.03% |
1,892,584
-202,955
| -10% | -$5.96M |
|
359
Royal Caribbean
RCL
$95.1B
| $55.2M | 0.03% |
564,647
+6,313
| +1% | +$617K |
|
360
Align Technology
ALGN
$10.1B
| $54.3M | 0.03% |
259,273
-107,546
| -29% | -$22.5M |
|
361
American Homes 4 Rent
AMH
$12.8B
| $54M | 0.03% |
2,720,618
+67,139
| +3% | +$1.33M |
|
362
PG&E
PCG
$32.9B
| $52.9M | 0.03% |
2,228,344
-561,687
| -20% | -$13.3M |
|
363
Patterson-UTI
PTEN
$2.17B
| $52.8M | 0.03% |
5,105,970
+1,149,303
| +29% | +$11.9M |
|
364
Verint Systems
VRNT
$1.23B
| $52.8M | 0.03% |
2,449,056
+204,218
| +9% | +$4.4M |
|
365
CACI
CACI
$10.5B
| $52.7M | 0.03% |
365,672
+43,648
| +14% | +$6.29M |
|
366
Franco-Nevada
FNV
$37.8B
| $52.7M | 0.03% |
750,563
+5,438
| +0.7% | +$382K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $52.6M | 0.03% |
+4,633,559
| New | +$52.6M |
|
|
SJI
368
DELISTED
South Jersey Industries, Inc.
SJI
| $52.3M | 0.03% |
1,882,346
+88,381
| +5% | +$2.46M |
|
369
Viatris
VTRS
$12.2B
| $52.2M | 0.03% |
1,904,570
+18,613
| +1% | +$510K |
|
|
DCUD
370
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $51.4M | 0.02% |
1,073,100
-267,214
| -20% | -$12.8M |
|
371
Urban Edge Properties
UE
$2.64B
| $50.9M | 0.02% |
3,061,726
+77,780
| +3% | +$1.29M |
|
372
SS&C Technologies
SSNC
$21.6B
| $50.6M | 0.02% |
1,122,351
-1,110,507
| -50% | -$50.1M |
|
373
Equinix
EQIX
$75.3B
| $50.5M | 0.02% |
143,335
+19,471
| +16% | +$6.86M |
|
374
Boston Properties
BXP
$11.5B
| $49.8M | 0.02% |
442,056
+13,166
| +3% | +$1.48M |
|
375
Silicon Laboratories
SLAB
$4.47B
| $49.2M | 0.02% |
624,738
-79,278
| -11% | -$6.25M |
|