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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.35B
| $16.7M | 0.01% |
638,753
+56,938
| +10% | +$1.49M |
|
|
SJIU
527
DELISTED
South Jersey Industries, Inc.
SJIU
| $16.7M | 0.01% |
354,954
-24,805
| -7% | -$1.16M |
|
528
COPT Defense Properties
CDP
$3.46B
| $16.6M | 0.01% |
789,562
+251,553
| +47% | +$5.29M |
|
529
Trex
TREX
$6.47B
| $16.6M | 0.01% |
559,288
+144,234
| +35% | +$4.28M |
|
530
Teladoc Health
TDOC
$1.34B
| $16.6M | 0.01% |
333,928
+107,981
| +48% | +$5.35M |
|
531
WNS Holdings
WNS
$3.24B
| $16.5M | 0.01% |
400,853
-106,727
| -21% | -$4.4M |
|
532
Compañía de Cervecerías Unidas
CCU
$2.21B
| $16.5M | 0.01% |
+657,204
| New | +$16.5M |
|
533
Alliant Energy
LNT
$16.5B
| $16.4M | 0.01% |
389,174
-176,589
| -31% | -$7.46M |
|
534
Ingersoll Rand
IR
$32.1B
| $16.3M | 0.01% |
798,927
-100,623
| -11% | -$2.06M |
|
|
ENBL
535
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.2M | 0.01% |
1,199,964
-300,036
| -20% | -$4.06M |
|
536
IMAX
IMAX
$1.65B
| $16.2M | 0.01% |
860,605
+307,948
| +56% | +$5.79M |
|
537
Paylocity
PCTY
$9.4B
| $16.1M | 0.01% |
267,840
+4,439
| +2% | +$267K |
|
538
Hanmi Financial
HAFC
$753M
| $16.1M | 0.01% |
817,999
+201,903
| +33% | +$3.98M |
|
539
Hamilton Lane
HLNE
$6.59B
| $15.7M | 0.01% |
424,874
+174,167
| +69% | +$6.44M |
|
540
HealthEquity
HQY
$7.93B
| $15.5M | 0.01% |
+259,102
| New | +$15.5M |
|
541
Ameren
AEE
$26.8B
| $15.4M | 0.01% |
235,686
-105,039
| -31% | -$6.85M |
|
542
Truist Financial
TFC
$58.2B
| $15M | 0.01% |
+346,832
| New | +$15M |
|
543
Novartis
NVS
$245B
| $14.8M | 0.01% |
193,085
-5,061
| -3% | -$389K |
|
544
SiteOne Landscape Supply
SITE
$6.39B
| $14.8M | 0.01% |
267,647
-415,988
| -61% | -$23M |
|
545
Clean Harbors
CLH
$12.6B
| $14.8M | 0.01% |
299,645
-1,123,391
| -79% | -$55.4M |
|
546
Atmos Energy
ATO
$26.4B
| $14.8M | 0.01% |
159,082
-72,589
| -31% | -$6.73M |
|
547
Zumiez
ZUMZ
$364M
| $14.7M | 0.01% |
769,112
+294,548
| +62% | +$5.65M |
|
548
Floor & Decor
FND
$9.24B
| $14.7M | 0.01% |
567,011
-50,937
| -8% | -$1.32M |
|
549
Deere & Co
DE
$129B
| $14.7M | 0.01% |
98,405
-41
| -0% | -$6.12K |
|
550
American Water Works
AWK
$27.1B
| $14.5M | 0.01% |
159,745
-111,844
| -41% | -$10.2M |
|