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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.9B
| $19.3M | 0.01% |
502,821
+125,791
| +33% | +$4.83M |
|
502
Stantec
STN
$12.3B
| $19.3M | 0.01% |
820,774
-279,507
| -25% | -$6.57M |
|
|
EQGP
503
DELISTED
EQGP Holdings, LP
EQGP
| $18.4M | 0.01% |
735,820
-30,871
| -4% | -$774K |
|
504
FerroAtlántica
GSM
$799M
| $18.4M | 0.01% |
2,040,040
+126,971
| +7% | +$1.15M |
|
505
RPM International
RPM
$16.2B
| $18.1M | 0.01% |
337,745
+28,690
| +9% | +$1.54M |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $17.8M | 0.01% |
+210,778
| New | +$17.8M |
|
507
Atmos Energy
ATO
$26.7B
| $17.6M | 0.01% |
236,361
+13,010
| +6% | +$969K |
|
|
TWOU
508
DELISTED
2U, Inc.
TWOU
| $17.6M | 0.01% |
15,322
-6,138
| -29% | -$7.05M |
|
509
Open Text
OTEX
$8.45B
| $17.6M | 0.01% |
542,496
-19,606
| -3% | -$636K |
|
510
Biogen
BIIB
$20.6B
| $17.6M | 0.01% |
56,090
+1,256
| +2% | +$393K |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $17.5M | 0.01% |
788,336
+36,137
| +5% | +$803K |
|
512
ServiceNow
NOW
$190B
| $17.2M | 0.01% |
216,917
-115,576
| -35% | -$9.15M |
|
|
IPHI
513
DELISTED
INPHI CORPORATION
IPHI
| $17.1M | 0.01% |
+392,910
| New | +$17.1M |
|
514
Team
TISI
$86.4M
| $17.1M | 0.01% |
52,160
-10,476
| -17% | -$3.43M |
|
|
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
| $16.9M | 0.01% |
82,900
-3,995
| -5% | -$817K |
|
516
Q2 Holdings
QTWO
$4.92B
| $16.9M | 0.01% |
590,752
+296,952
| +101% | +$8.51M |
|
517
WNS Holdings
WNS
$3.24B
| $16.9M | 0.01% |
564,251
-13,979
| -2% | -$419K |
|
518
Sysco
SYY
$39.4B
| $16.6M | 0.01% |
+339,590
| New | +$16.6M |
|
519
Vodafone
VOD
$28.5B
| $16.6M | 0.01% |
568,841
-11,590
| -2% | -$338K |
|
520
Methanex
MEOH
$2.99B
| $16.4M | 0.01% |
460,613
-12,016
| -3% | -$429K |
|
|
LNCE
521
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.3M | 0.01% |
486,784
-551,710
| -53% | -$18.5M |
|
522
MSC Industrial Direct
MSM
$5.14B
| $16.2M | 0.01% |
220,915
-55,891
| -20% | -$4.1M |
|
523
Spirit AeroSystems
SPR
$4.8B
| $16M | 0.01% |
359,186
+24,321
| +7% | +$1.08M |
|
|
HMHC
524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.01% |
1,192,336
+7,560
| +0.6% | +$101K |
|
525
Pilgrim's Pride
PPC
$10.5B
| $15.9M | 0.01% |
751,421
+56,810
| +8% | +$1.2M |
|