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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
501
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 0.01% |
376,865
-35,715
| -9% | -$1.93M |
|
502
Targa Resources
TRGP
$34.5B
| $20.3M | 0.01% |
563,782
-226,935
| -29% | -$8.17M |
|
503
QuidelOrtho
QDEL
$1.93B
| $19.9M | 0.01% |
407,887
+74,284
| +22% | +$3.63M |
|
504
Applied Materials
AMAT
$130B
| $19.9M | 0.01% |
607,668
+56,951
| +10% | +$1.86M |
|
505
Oil States International
OIS
$334M
| $19.9M | 0.01% |
1,390,468
+16,262
| +1% | +$232K |
|
506
Merit Medical Systems
MMSI
$5.47B
| $19.6M | 0.01% |
350,889
-27,060
| -7% | -$1.51M |
|
|
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.5M | 0.01% |
343,904
+28,185
| +9% | +$1.6M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $19M | 0.01% |
282,452
-6,341
| -2% | -$428K |
|
509
Okta
OKTA
$16.3B
| $19M | 0.01% |
298,003
+137,144
| +85% | +$8.75M |
|
|
ADSW
510
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19M | 0.01% |
792,936
+132,945
| +20% | +$3.18M |
|
511
Broadcom
AVGO
$1.58T
| $18.5M | 0.01% |
728,830
-6,740
| -0.9% | -$171K |
|
512
Box
BOX
$4.86B
| $18.2M | 0.01% |
1,076,144
+208,025
| +24% | +$3.51M |
|
|
WPG
513
DELISTED
Washington Prime Group Inc.
WPG
| $18.1M | 0.01% |
412,844
-578,269
| -58% | -$25.3M |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $17.9M | 0.01% |
916,178
+162,511
| +22% | +$3.17M |
|
|
BRKL
515
DELISTED
Brookline Bancorp
BRKL
| $17.7M | 0.01% |
1,278,025
+226,761
| +22% | +$3.13M |
|
516
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.5M | 0.01% |
707,025
+163,764
| +30% | +$4.06M |
|
517
Fomento Económico Mexicano
FMX
$30.1B
| $17.5M | 0.01% |
203,509
-21,797
| -10% | -$1.88M |
|
518
TriMas Corp
TRS
$1.59B
| $17.3M | 0.01% |
634,425
-73,884
| -10% | -$2.02M |
|
519
Fortis
FTS
$24.6B
| $17.3M | 0.01% |
518,866
-202,481
| -28% | -$6.75M |
|
|
ULTI
520
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.01% |
70,317
-457
| -0.6% | -$112K |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $17.2M | 0.01% |
572,017
+38,835
| +7% | +$1.17M |
|
522
Guardant Health
GH
$7.41B
| $17.1M | 0.01% |
+453,988
| New | +$17.1M |
|
523
Oneok
OKE
$45.2B
| $16.9M | 0.01% |
+312,450
| New | +$16.9M |
|
524
Mesa Laboratories
MLAB
$351M
| $16.8M | 0.01% |
80,814
+22,305
| +38% | +$4.65M |
|
525
Amgen
AMGN
$151B
| $16.8M | 0.01% |
86,268
-2,670
| -3% | -$520K |
|