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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$23.6B
| $40.5M | 0.02% |
165,189
+27,483
| +20% | +$6.73M |
|
427
Descartes Systems
DSGX
$9.1B
| $40.4M | 0.02% |
1,192,612
+745,448
| +167% | +$25.3M |
|
|
JOBS
428
DELISTED
51job, Inc.
JOBS
| $39.9M | 0.02% |
518,534
-451,347
| -47% | -$34.8M |
|
429
Dominion Energy
D
$50.7B
| $39.8M | 0.02% |
566,888
+76,412
| +16% | +$5.37M |
|
430
Alaska Air
ALK
$7.22B
| $39.7M | 0.02% |
577,193
+32,379
| +6% | +$2.23M |
|
|
TVPT
431
DELISTED
Travelport Worldwide Limited
TVPT
| $39.7M | 0.02% |
2,351,372
+545,113
| +30% | +$9.2M |
|
432
Home Depot
HD
$411B
| $38.9M | 0.02% |
187,778
+5,103
| +3% | +$1.06M |
|
433
Western Digital
WDC
$33B
| $38.8M | 0.02% |
877,554
-81,727
| -9% | -$3.62M |
|
|
MB
434
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.5M | 0.02% |
947,112
+297,183
| +46% | +$12.1M |
|
435
Pool Corp
POOL
$11.9B
| $38.4M | 0.02% |
230,308
-48,798
| -17% | -$8.14M |
|
436
Allison Transmission
ALSN
$7.41B
| $38.2M | 0.02% |
735,325
-50,113
| -6% | -$2.61M |
|
|
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.9M | 0.02% |
817,441
-172,506
| -17% | -$7.99M |
|
438
Pultegroup
PHM
$26.7B
| $37.6M | 0.02% |
1,517,431
+942,057
| +164% | +$23.3M |
|
|
LTXB
439
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.4M | 0.02% |
877,603
+496,066
| +130% | +$21.1M |
|
440
Vale
VALE
$44.8B
| $37.2M | 0.02% |
2,507,501
-858,150
| -25% | -$12.7M |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $37M | 0.02% |
520,570
-39,500
| -7% | -$2.8M |
|
442
Armstrong World Industries
AWI
$8.47B
| $36.7M | 0.02% |
527,796
+10,810
| +2% | +$752K |
|
443
Portland General Electric
POR
$4.63B
| $36.5M | 0.02% |
801,010
+154,791
| +24% | +$7.06M |
|
444
Adient
ADNT
$1.92B
| $36.2M | 0.01% |
920,173
+47,876
| +5% | +$1.88M |
|
445
Guidewire Software
GWRE
$21.3B
| $36.1M | 0.01% |
357,408
+87,174
| +32% | +$8.81M |
|
|
ENIA
446
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35.2M | 0.01% |
4,547,335
+29,926
| +0.7% | +$231K |
|
|
PSDO
447
DELISTED
Presidio, Inc. Common Stock
PSDO
| $35.1M | 0.01% |
2,304,077
+174,643
| +8% | +$2.66M |
|
448
Treehouse Foods
THS
$886M
| $35.1M | 0.01% |
733,524
+8,970
| +1% | +$429K |
|
|
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $35.1M | 0.01% |
1,466,910
-108,949
| -7% | -$2.6M |
|
450
Teck Resources
TECK
$19.8B
| $35M | 0.01% |
1,453,600
+82,032
| +6% | +$1.98M |
|