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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $24.6M | 0.01% |
299,440
-44,145
| -13% | -$3.63M |
|
477
Rexford Industrial Realty
REXR
$10.3B
| $24.3M | 0.01% |
844,346
+95,133
| +13% | +$2.74M |
|
478
Black Hills Corp
BKH
$4.27B
| $23.8M | 0.01% |
438,166
+152,086
| +53% | +$8.26M |
|
479
Atmos Energy
ATO
$26.3B
| $23.3M | 0.01% |
276,864
+27,763
| +11% | +$2.34M |
|
480
Box
BOX
$4.73B
| $23.2M | 0.01% |
+1,129,429
| New | +$23.2M |
|
481
East-West Bancorp
EWBC
$14.9B
| $23M | 0.01% |
367,392
-63,092
| -15% | -$3.95M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $22.7M | 0.01% |
245,256
-104,870
| -30% | -$9.71M |
|
483
Paylocity
PCTY
$9.42B
| $22.7M | 0.01% |
442,930
+139,790
| +46% | +$7.16M |
|
|
IPHI
484
DELISTED
INPHI CORPORATION
IPHI
| $22.6M | 0.01% |
751,331
+106,008
| +16% | +$3.19M |
|
485
Portland General Electric
POR
$4.63B
| $22.4M | 0.01% |
552,639
+98,089
| +22% | +$3.97M |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.01% |
726,420
-772,435
| -52% | -$23.4M |
|
|
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.8M | 0.01% |
1,369,172
-117,943
| -8% | -$1.88M |
|
488
WNS Holdings
WNS
$3.24B
| $21.8M | 0.01% |
479,913
+5,488
| +1% | +$249K |
|
489
Grand Canyon Education
LOPE
$5.73B
| $21.4M | 0.01% |
204,288
-185,010
| -48% | -$19.4M |
|
490
Guidewire Software
GWRE
$21.4B
| $21.1M | 0.01% |
261,406
+474
| +0.2% | +$38.3K |
|
|
AQUA
491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.6M | 0.01% |
968,909
-39,287
| -4% | -$836K |
|
492
Merit Medical Systems
MMSI
$5.28B
| $20.4M | 0.01% |
450,815
+4,665
| +1% | +$212K |
|
493
UMB Financial
UMBF
$9.29B
| $20.4M | 0.01% |
282,245
+50,343
| +22% | +$3.64M |
|
494
Prosperity Bancshares
PB
$6.39B
| $20.4M | 0.01% |
280,975
+26,273
| +10% | +$1.91M |
|
495
Boston Properties
BXP
$12B
| $20.3M | 0.01% |
+164,878
| New | +$20.3M |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.2M | 0.01% |
677,641
+58,454
| +9% | +$1.74M |
|
497
ScottsMiracle-Gro
SMG
$3.52B
| $20M | 0.01% |
232,792
+12,909
| +6% | +$1.11M |
|
498
Restaurant Brands International
QSR
$20.7B
| $19.8M | 0.01% |
348,052
+42,632
| +14% | +$2.43M |
|
499
America Movil
AMX
$60.6B
| $19.8M | 0.01% |
1,034,848
+69,859
| +7% | +$1.33M |
|
500
Ameren
AEE
$26.9B
| $19.7M | 0.01% |
348,346
-1,165,807
| -77% | -$66M |
|