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 | |
|---|---|---|---|---|---|---|
526
TriMas Corp
TRS
$1.56B
| $17M | 0.01% |
647,001
+29,243
| +5% | +$768K |
|
|
HMSY
527
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
1,007,174
+292,456
| +41% | +$4.93M |
|
528
Pinnacle Financial Partners
PNFP
$7.58B
| $16.8M | 0.01% |
261,443
+2,699
| +1% | +$173K |
|
|
BBT
529
Beacon Financial Corporation
BBT
$2.2B
| $16.4M | 0.01% |
432,326
+77,118
| +22% | +$2.93M |
|
530
West Pharmaceutical
WST
$18.4B
| $16.3M | 0.01% |
184,841
+39,718
| +27% | +$3.51M |
|
531
Forrester Research
FORR
$188M
| $16.2M | 0.01% |
391,827
+29,751
| +8% | +$1.23M |
|
|
FBM
532
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16.2M | 0.01% |
1,084,014
-3,870
| -0.4% | -$57.7K |
|
533
TechnipFMC
FTI
$16.8B
| $16.1M | 0.01% |
732,871
-1,016,735
| -58% | -$22.3M |
|
534
Deere & Co
DE
$127B
| $16.1M | 0.01% |
103,382
-432,169
| -81% | -$67.1M |
|
535
Clearway Energy Class C
CWEN
$3.35B
| $15.9M | 0.01% |
937,179
-546,772
| -37% | -$9.3M |
|
|
XYZ
536
Block, Inc.
XYZ
$45B
| $15.9M | 0.01% |
323,613
+655
| +0.2% | +$32.2K |
|
537
MSC Industrial Direct
MSM
$5.1B
| $15.9M | 0.01% |
173,256
-50,863
| -23% | -$4.66M |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $15.9M | 0.01% |
696,306
-89,521
| -11% | -$2.04M |
|
539
Azenta
AZTA
$1.34B
| $15.8M | 0.01% |
+585,199
| New | +$15.8M |
|
540
Match Group
MTCH
$9.12B
| $15.8M | 0.01% |
356,241
+247,987
| +229% | +$11M |
|
541
Molina Healthcare
MOH
$9.71B
| $15.4M | 0.01% |
190,063
-247,884
| -57% | -$20.1M |
|
542
Lakeland Financial Corp
LKFN
$1.68B
| $15.3M | 0.01% |
330,979
+59,037
| +22% | +$2.73M |
|
|
BWP
543
DELISTED
Boardwalk Pipeline Partners
BWP
| $15M | 0.01% |
1,478,565
+494,200
| +50% | +$5.02M |
|
544
MillerKnoll
MLKN
$1.38B
| $14.9M | 0.01% |
467,622
+75,634
| +19% | +$2.42M |
|
545
Walmart
WMT
$801B
| $14.9M | 0.01% |
502,938
-2,485,191
| -83% | -$73.7M |
|
546
Brighthouse Financial
BHF
$2.79B
| $14.8M | 0.01% |
288,269
-25,193
| -8% | -$1.29M |
|
547
FIVE9
FIVN
$1.95B
| $14.8M | 0.01% |
495,729
-306,822
| -38% | -$9.14M |
|
548
Sensient Technologies
SXT
$4.51B
| $14.7M | 0.01% |
208,467
+37,185
| +22% | +$2.62M |
|
549
Novartis
NVS
$245B
| $14.7M | 0.01% |
202,815
-6,215
| -3% | -$450K |
|
|
WR
550
DELISTED
Westar Energy Inc
WR
| $14.4M | 0.01% |
273,032
+77,592
| +40% | +$4.08M |
|