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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.34B
| $20.4M | 0.01% |
581,815
-45,853
| -7% | -$1.61M |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.4M | 0.01% |
276,134
+83,063
| +43% | +$6.12M |
|
528
FerroAtlántica
GSM
$780M
| $20M | 0.01% |
2,449,072
+868,916
| +55% | +$7.1M |
|
|
LABL
529
DELISTED
Multi-Color Corp
LABL
| $19.7M | 0.01% |
316,841
+144,927
| +84% | +$9.02M |
|
|
HUD
530
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $19.6M | 0.01% |
+870,050
| New | +$19.6M |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $19.5M | 0.01% |
296,655
+69,396
| +31% | +$4.57M |
|
532
Teladoc Health
TDOC
$1.32B
| $19.5M | 0.01% |
225,947
-84,292
| -27% | -$7.28M |
|
533
OSI Systems
OSIS
$3.97B
| $19.3M | 0.01% |
252,502
+20,806
| +9% | +$1.59M |
|
534
Restaurant Brands International
QSR
$20.3B
| $19M | 0.01% |
320,556
-22,327
| -7% | -$1.32M |
|
|
TLND
535
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.9M | 0.01% |
+271,636
| New | +$18.9M |
|
|
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.7M | 0.01% |
475,912
+71,204
| +18% | +$2.8M |
|
537
First Interstate BancSystem
FIBK
$3.37B
| $18.7M | 0.01% |
416,766
-115,461
| -22% | -$5.17M |
|
538
Floor & Decor
FND
$9.16B
| $18.6M | 0.01% |
+617,948
| New | +$18.6M |
|
539
Eventbrite
EB
$261M
| $18.6M | 0.01% |
+490,150
| New | +$18.6M |
|
540
Amgen
AMGN
$150B
| $18.4M | 0.01% |
88,938
-55,525
| -38% | -$11.5M |
|
|
EVBG
541
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.2M | 0.01% |
315,719
-49
| -0% | -$2.82K |
|
542
Broadcom
AVGO
$1.74T
| $18.1M | 0.01% |
735,570
-6,175,210
| -89% | -$152M |
|
543
Plexus
PLXS
$3.71B
| $18.1M | 0.01% |
309,368
+46,286
| +18% | +$2.71M |
|
544
FIVE9
FIVN
$1.95B
| $18M | 0.01% |
411,125
-101,565
| -20% | -$4.44M |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $17.9M | 0.01% |
753,667
+112,740
| +18% | +$2.68M |
|
|
TWNK
546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 0.01% |
1,619,852
+537,691
| +50% | +$5.95M |
|
|
ADSW
547
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.9M | 0.01% |
659,991
+123,589
| +23% | +$3.35M |
|
548
Stantec
STN
$12.4B
| $17.8M | 0.01% |
716,881
+10,500
| +1% | +$261K |
|
|
SEMG
549
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 0.01% |
807,242
-41,251
| -5% | -$910K |
|
|
FSCT
550
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.8M | 0.01% |
471,154
-25,672
| -5% | -$969K |
|