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 | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$434M
| $15.7M | 0.01% |
+452,870
| New | +$15.7M |
|
|
XXIA
527
DELISTED
Ixia
XXIA
| $15.7M | 0.01% |
1,255,000
+137,794
| +12% | +$1.72M |
|
528
Autodesk
ADSK
$69.5B
| $15.4M | 0.01% |
212,607
+31,780
| +18% | +$2.3M |
|
529
CAE Inc
CAE
$8.53B
| $15.1M | 0.01% |
1,059,441
-37,498
| -3% | -$534K |
|
|
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.1M | 0.01% |
337,896
+82,628
| +32% | +$3.68M |
|
|
FDC
531
DELISTED
First Data Corporation
FDC
| $14.9M | 0.01% |
1,129,308
+7,135
| +0.6% | +$93.9K |
|
|
B
532
Barrick Mining Corporation
B
$48.5B
| $14.6M | 0.01% |
825,952
-10,142
| -1% | -$180K |
|
533
Allstate
ALL
$53.1B
| $14.5M | 0.01% |
+209,751
| New | +$14.5M |
|
534
Webster Financial
WBS
$10.3B
| $14.3M | 0.01% |
377,004
+82,046
| +28% | +$3.12M |
|
535
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.01% |
140,328
+92,170
| +191% | +$9.4M |
|
|
ITC
536
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.01% |
303,224
+15,976
| +6% | +$743K |
|
537
Freshpet
FRPT
$2.7B
| $14.1M | 0.01% |
1,626,684
-355,687
| -18% | -$3.08M |
|
538
Openlane
KAR
$3.09B
| $13.7M | 0.01% |
+840,325
| New | +$13.7M |
|
|
SCWX
539
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.7M | 0.01% |
1,091,820
+40,185
| +4% | +$503K |
|
|
MODN
540
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.01% |
1,220,896
+181,599
| +17% | +$2.02M |
|
541
Paylocity
PCTY
$9.62B
| $12.9M | 0.01% |
290,993
-6,116
| -2% | -$272K |
|
542
Wingstop
WING
$8.65B
| $12.7M | 0.01% |
432,152
-158,285
| -27% | -$4.64M |
|
|
MITL
543
DELISTED
Mitel Networks Corporation
MITL
| $12.5M | 0.01% |
+1,704,893
| New | +$12.5M |
|
544
TherapeuticsMD
TXMD
$12.5M
| $12.5M | 0.01% |
36,699
+1,336
| +4% | +$455K |
|
|
VRN
545
DELISTED
Veren
VRN
| $12.5M | 0.01% |
943,255
+275,904
| +41% | +$3.64M |
|
546
Dave & Buster's
PLAY
$820M
| $12.4M | 0.01% |
317,582
+155,247
| +96% | +$6.08M |
|
547
Targa Resources
TRGP
$34.9B
| $12.4M | 0.01% |
+251,614
| New | +$12.4M |
|
548
Teladoc Health
TDOC
$1.38B
| $12.2M | 0.01% |
+667,569
| New | +$12.2M |
|
549
Guidewire Software
GWRE
$22B
| $12.2M | 0.01% |
202,938
-4,993
| -2% | -$299K |
|
550
Telefônica Brasil
VIV
$20.1B
| $12M | 0.01% |
827,373
-579,579
| -41% | -$8.39M |
|