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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.1B
| $29.2M | 0.01% |
913,091
+63,098
| +7% | +$2.02M |
|
477
MSC Industrial Direct
MSM
$5.1B
| $28.8M | 0.01% |
327,419
+134,287
| +70% | +$11.8M |
|
478
DexCom
DXCM
$29.8B
| $28.1M | 0.01% |
786,236
-72,264
| -8% | -$2.58M |
|
479
O'Reilly Automotive
ORLY
$89.2B
| $28.1M | 0.01% |
1,213,590
+118,950
| +11% | +$2.75M |
|
480
Masimo
MASI
$7.92B
| $28M | 0.01% |
224,441
-34
| -0% | -$4.23K |
|
|
INXN
481
DELISTED
Interxion Holding N.V.
INXN
| $27.8M | 0.01% |
412,580
+101,730
| +33% | +$6.85M |
|
482
Telefônica Brasil
VIV
$19.7B
| $27.7M | 0.01% |
2,846,741
-52,472
| -2% | -$511K |
|
483
First Hawaiian
FHB
$3.19B
| $27.7M | 0.01% |
1,018,304
+146,073
| +17% | +$3.97M |
|
484
Sabre
SABR
$679M
| $27.4M | 0.01% |
1,050,262
+156,916
| +18% | +$4.09M |
|
485
Lumen
LUMN
$6.3B
| $27.1M | 0.01% |
+1,280,577
| New | +$27.1M |
|
486
UMB Financial
UMBF
$9.26B
| $27M | 0.01% |
380,845
+56,981
| +18% | +$4.04M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $26.9M | 0.01% |
280,684
+27,318
| +11% | +$2.62M |
|
488
Bank OZK
OZK
$5.89B
| $26.8M | 0.01% |
706,203
+104,392
| +17% | +$3.96M |
|
489
Cathay General Bancorp
CATY
$3.4B
| $26.5M | 0.01% |
639,990
+94,450
| +17% | +$3.91M |
|
|
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.1M | 0.01% |
1,461,581
+470,542
| +47% | +$8.41M |
|
491
Grand Canyon Education
LOPE
$5.69B
| $25.9M | 0.01% |
229,817
+29,882
| +15% | +$3.37M |
|
492
WNS Holdings
WNS
$3.24B
| $25.8M | 0.01% |
507,580
+69,712
| +16% | +$3.54M |
|
493
Anywhere Real Estate
HOUS
$699M
| $25.7M | 0.01% |
1,244,014
+68,211
| +6% | +$1.41M |
|
494
Ingersoll Rand
IR
$31.9B
| $25.5M | 0.01% |
899,550
-292,151
| -25% | -$8.28M |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $25.4M | 0.01% |
668,037
-166,255
| -20% | -$6.31M |
|
|
ENBL
496
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.3M | 0.01% |
+1,500,000
| New | +$25.3M |
|
497
TransDigm Group
TDG
$72.5B
| $25.2M | 0.01% |
67,639
+42,742
| +172% | +$15.9M |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $24.6M | 0.01% |
2,414,677
+22,967
| +1% | +$234K |
|
|
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.6M | 0.01% |
1,384,289
+179,682
| +15% | +$3.19M |
|
500
Kennametal
KMT
$1.59B
| $24.3M | 0.01% |
558,538
+119,319
| +27% | +$5.2M |
|