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 |
Comcast
CMCSA
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.2M | 0.01% |
618,816
+274,444
| +80% | +$7.64M |
|
527
Black Hills Corp
BKH
$4.27B
| $17.2M | 0.01% |
+286,080
| New | +$17.2M |
|
528
Pinnacle Financial Partners
PNFP
$7.57B
| $17.2M | 0.01% |
258,744
+3,407
| +1% | +$226K |
|
529
TransUnion
TRU
$18.3B
| $17.2M | 0.01% |
+312,075
| New | +$17.2M |
|
530
Tyler Technologies
TYL
$24.2B
| $17M | 0.01% |
95,860
-10,650
| -10% | -$1.89M |
|
531
Plexus
PLXS
$3.68B
| $16.8M | 0.01% |
276,831
-13,267
| -5% | -$806K |
|
532
Glacier Bancorp
GBCI
$5.75B
| $16.8M | 0.01% |
425,528
+10,267
| +2% | +$404K |
|
533
UMB Financial
UMBF
$9.29B
| $16.7M | 0.01% |
231,902
+26,201
| +13% | +$1.88M |
|
534
Brunswick
BC
$4.27B
| $16.7M | 0.01% |
301,967
+60,151
| +25% | +$3.32M |
|
535
Teladoc Health
TDOC
$1.38B
| $16.6M | 0.01% |
476,129
+6,251
| +1% | +$218K |
|
536
America Movil
AMX
$59.6B
| $16.6M | 0.01% |
964,989
+762,025
| +375% | +$13.1M |
|
537
TriMas Corp
TRS
$1.56B
| $16.5M | 0.01% |
617,758
-14,253
| -2% | -$381K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.01% |
75,358
+15,179
| +25% | +$3.31M |
|
|
MANT
539
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.01% |
325,405
-9,097
| -3% | -$457K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.01% |
166,636
+2,760
| +2% | +$270K |
|
|
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 0.01% |
498,417
-210,734
| -30% | -$6.86M |
|
542
Dave & Buster's
PLAY
$771M
| $16.2M | 0.01% |
292,730
+11,595
| +4% | +$640K |
|
|
TCF
543
DELISTED
TCF Financial Corporation
TCF
| $16.1M | 0.01% |
785,827
-159,082
| -17% | -$3.26M |
|
|
FBM
544
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16.1M | 0.01% |
1,087,884
+14,329
| +1% | +$212K |
|
545
FerroAtlántica
GSM
$782M
| $16.1M | 0.01% |
991,084
-554,517
| -36% | -$8.98M |
|
546
Forrester Research
FORR
$188M
| $16M | 0.01% |
362,076
+29,665
| +9% | +$1.31M |
|
|
TWNK
547
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.9M | 0.01% |
1,075,779
+448,080
| +71% | +$6.64M |
|
548
First Hawaiian
FHB
$3.2B
| $15.9M | 0.01% |
544,430
+125,361
| +30% | +$3.66M |
|
|
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.9M | 0.01% |
390,274
-65,781
| -14% | -$2.67M |
|
550
Novartis
NVS
$248B
| $15.7M | 0.01% |
209,030
-3,564
| -2% | -$268K |
|