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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.9B
| $29.2M | 0.01% |
236,413
-167,146
| -41% | -$20.6M |
|
|
MANT
477
DELISTED
Mantech International Corp
MANT
| $29.1M | 0.01% |
441,790
+82,480
| +23% | +$5.43M |
|
478
Air Lease Corp
AL
$7.11B
| $28.8M | 0.01% |
697,325
+129,727
| +23% | +$5.36M |
|
479
Vail Resorts
MTN
$5.37B
| $28.6M | 0.01% |
128,325
+24,381
| +23% | +$5.44M |
|
480
IMAX
IMAX
$1.66B
| $28.6M | 0.01% |
1,417,622
+254,963
| +22% | +$5.15M |
|
481
Tradeweb Markets
TW
$25.1B
| $28.6M | 0.01% |
+652,916
| New | +$28.6M |
|
482
Levi Strauss
LEVI
$8.55B
| $28.4M | 0.01% |
1,359,161
-877,966
| -39% | -$18.3M |
|
483
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.3M | 0.01% |
330,229
-830,717
| -72% | -$71.2M |
|
484
WESCO International
WCC
$10.4B
| $28.2M | 0.01% |
557,109
+13,174
| +2% | +$667K |
|
485
Teck Resources
TECK
$19.8B
| $28.1M | 0.01% |
1,218,798
-277,280
| -19% | -$6.39M |
|
486
DexCom
DXCM
$29.8B
| $27.6M | 0.01% |
735,724
-373,320
| -34% | -$14M |
|
487
Teladoc Health
TDOC
$1.33B
| $27.5M | 0.01% |
414,565
+37,249
| +10% | +$2.47M |
|
488
Henry Schein
HSIC
$8.17B
| $27.5M | 0.01% |
393,523
+74,863
| +23% | +$5.23M |
|
489
Hamilton Lane
HLNE
$6.5B
| $27.3M | 0.01% |
478,916
+54,320
| +13% | +$3.1M |
|
490
Broadcom
AVGO
$1.72T
| $27.3M | 0.01% |
949,210
-124,110
| -12% | -$3.57M |
|
|
AVLR
491
DELISTED
Avalara, Inc.
AVLR
| $27.3M | 0.01% |
378,398
+2,217
| +0.6% | +$160K |
|
492
UnitedHealth
UNH
$315B
| $27.3M | 0.01% |
111,837
-65,087
| -37% | -$15.9M |
|
|
SJIU
493
DELISTED
South Jersey Industries, Inc.
SJIU
| $27.2M | 0.01% |
510,353
| – | – |
|
494
RPM International
RPM
$16B
| $27.2M | 0.01% |
444,570
-855,633
| -66% | -$52.3M |
|
495
8x8 Inc
EGHT
$286M
| $27.1M | 0.01% |
1,124,244
-268,486
| -19% | -$6.47M |
|
496
Resideo Technologies
REZI
$5.37B
| $27.1M | 0.01% |
1,234,552
-64,944
| -5% | -$1.42M |
|
497
Floor & Decor
FND
$9.11B
| $26.7M | 0.01% |
636,894
-73,165
| -10% | -$3.07M |
|
|
CUB
498
DELISTED
Cubic Corporation
CUB
| $26.4M | 0.01% |
409,599
+28,484
| +7% | +$1.84M |
|
499
Banco Macro
BMA
$2.98B
| $26.4M | 0.01% |
361,745
+103,414
| +40% | +$7.53M |
|
500
Nomad Foods
NOMD
$2.11B
| $26.3M | 0.01% |
+1,231,580
| New | +$26.3M |
|