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 | |
|---|---|---|---|---|---|---|
|
SIR
501
DELISTED
SELECT INCOME REIT
SIR
| $19.7M | 0.01% |
2,295,188
+557,441
| +32% | +$4.77M |
|
502
MSCI
MSCI
$43.6B
| $19.4M | 0.01% |
+129,803
| New | +$19.4M |
|
503
Madison Square Garden
MSGS
$4.93B
| $19.2M | 0.01% |
109,642
-68,495
| -38% | -$12M |
|
|
INXN
504
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.01% |
306,592
+3,499
| +1% | +$217K |
|
505
Q2 Holdings
QTWO
$5.13B
| $18.9M | 0.01% |
414,566
+82,252
| +25% | +$3.75M |
|
506
Teladoc Health
TDOC
$1.32B
| $18.7M | 0.01% |
464,066
-12,063
| -3% | -$486K |
|
507
Sabre
SABR
$679M
| $18.7M | 0.01% |
870,854
-994,574
| -53% | -$21.3M |
|
508
First Hawaiian
FHB
$3.19B
| $18.4M | 0.01% |
662,523
+118,093
| +22% | +$3.29M |
|
509
First Interstate BancSystem
FIBK
$3.37B
| $18.4M | 0.01% |
464,152
+20,543
| +5% | +$812K |
|
510
Twilio
TWLO
$16B
| $18.3M | 0.01% |
478,851
-288,273
| -38% | -$11M |
|
|
SEMG
511
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | 0.01% |
852,881
| – | – |
|
512
Equinix
EQIX
$76.4B
| $17.9M | 0.01% |
+42,742
| New | +$17.9M |
|
513
Stantec
STN
$12.4B
| $17.7M | 0.01% |
719,319
-254,817
| -26% | -$6.28M |
|
514
Cathay General Bancorp
CATY
$3.4B
| $17.7M | 0.01% |
442,077
+78,831
| +22% | +$3.15M |
|
515
Pultegroup
PHM
$26.7B
| $17.6M | 0.01% |
598,013
+469,744
| +366% | +$13.9M |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.01% |
335,669
+71,205
| +27% | +$3.72M |
|
517
VeriSign
VRSN
$26.5B
| $17.5M | 0.01% |
147,800
+93,171
| +171% | +$11M |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $17.5M | 0.01% |
1,059,360
+387,450
| +58% | +$6.39M |
|
519
New Jersey Resources
NJR
$4.71B
| $17.4M | 0.01% |
433,199
-28,245
| -6% | -$1.13M |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.4M | 0.01% |
488,933
+5,765
| +1% | +$205K |
|
521
Live Nation Entertainment
LYV
$39.6B
| $17.3M | 0.01% |
410,595
-123,815
| -23% | -$5.22M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $17.3M | 0.01% |
338,235
+60,291
| +22% | +$3.07M |
|
|
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.01% |
70,614
-4,744
| -6% | -$1.16M |
|
524
AZZ Inc
AZZ
$3.46B
| $17.1M | 0.01% |
391,954
+249,364
| +175% | +$10.9M |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $17M | 0.01% |
306,583
-18,822
| -6% | -$1.04M |
|