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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.5B
| $12.7M | 0.01% |
792,008
-33,944
| -4% | -$542K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.01% |
270,414
+35,217
| +15% | +$1.64M |
|
553
Avient
AVNT
$3.47B
| $12.4M | 0.01% |
388,020
-208,683
| -35% | -$6.69M |
|
554
Merit Medical Systems
MMSI
$5.47B
| $12.4M | 0.01% |
468,335
-1,140
| -0.2% | -$30.2K |
|
|
TSRO
555
DELISTED
TESARO, Inc.
TSRO
| $12.4M | 0.01% |
91,994
-8,200
| -8% | -$1.1M |
|
|
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.01% |
234,396
-103,500
| -31% | -$5.44M |
|
557
Paylocity
PCTY
$9.54B
| $12.2M | 0.01% |
407,481
+116,488
| +40% | +$3.5M |
|
558
IPG Photonics
IPGP
$3.5B
| $12.2M | 0.01% |
123,480
+1,684
| +1% | +$166K |
|
|
VRN
559
DELISTED
Veren
VRN
| $12.1M | 0.01% |
887,743
-55,512
| -6% | -$754K |
|
560
Cameco
CCJ
$33.6B
| $12.1M | 0.01% |
1,151,752
-25,589
| -2% | -$268K |
|
561
FedEx
FDX
$53.1B
| $11.8M | 0.01% |
63,517
+9,267
| +17% | +$1.73M |
|
562
Team
TISI
$87.6M
| $11.8M | 0.01% |
30,054
-22,106
| -42% | -$8.68M |
|
563
Fortune Brands Innovations
FBIN
$7.29B
| $11.5M | 0.01% |
251,348
-219,282
| -47% | -$10M |
|
|
BBT
564
Beacon Financial Corporation
BBT
$2.26B
| $11.5M | 0.01% |
310,822
+37,938
| +14% | +$1.4M |
|
565
Wingstop
WING
$8.51B
| $11.4M | 0.01% |
385,108
-47,044
| -11% | -$1.39M |
|
566
Applied Materials
AMAT
$129B
| $11.3M | 0.01% |
+350,735
| New | +$11.3M |
|
567
Conduent
CNDT
$457M
| $11.2M | 0.01% |
+754,420
| New | +$11.2M |
|
|
MODN
568
DELISTED
MODEL N, INC.
MODN
| $11.2M | 0.01% |
1,269,442
+48,546
| +4% | +$430K |
|
569
Performance Food Group
PFGC
$16.4B
| $11.2M | 0.01% |
466,326
+86,292
| +23% | +$2.07M |
|
570
Sonida Senior Living
SNDA
$489M
| $11.1M | 0.01% |
46,129
-120
| -0.3% | -$28.9K |
|
571
Medpace
MEDP
$13.8B
| $11.1M | 0.01% |
307,740
-752
| -0.2% | -$27.1K |
|
572
Teladoc Health
TDOC
$1.39B
| $11M | 0.01% |
665,967
-1,602
| -0.2% | -$26.4K |
|
|
MITL
573
DELISTED
Mitel Networks Corporation
MITL
| $11M | 0.01% |
1,614,636
-90,257
| -5% | -$614K |
|
|
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
154,746
-378
| -0.2% | -$26.7K |
|
575
Insulet
PODD
$24.6B
| $10.8M | 0.01% |
287,849
-1,181
| -0.4% | -$44.5K |
|