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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$7.92B
| $12.7M | 0.01% |
135,774
-171,066
| -56% | -$16M |
|
552
Wingstop
WING
$7.84B
| $12.6M | 0.01% |
443,804
+58,696
| +15% | +$1.66M |
|
553
Avient
AVNT
$3.34B
| $12.5M | 0.01% |
366,887
-21,133
| -5% | -$720K |
|
|
FOE
554
DELISTED
Ferro Corporation
FOE
| $12.1M | 0.01% |
799,448
+200,651
| +34% | +$3.05M |
|
555
FedEx
FDX
$53.3B
| $12M | 0.01% |
61,496
-2,021
| -3% | -$394K |
|
556
Brunswick
BC
$4.23B
| $11.8M | 0.01% |
193,603
+48,541
| +33% | +$2.97M |
|
557
IPG Photonics
IPGP
$3.44B
| $11.8M | 0.01% |
97,458
-26,022
| -21% | -$3.14M |
|
558
Phillips 66
PSX
$53.1B
| $11.7M | 0.01% |
147,248
-11,081
| -7% | -$878K |
|
|
PFPT
559
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
156,212
+1,466
| +0.9% | +$109K |
|
560
WIX.com
WIX
$9.13B
| $11.5M | 0.01% |
+169,738
| New | +$11.5M |
|
561
UMB Financial
UMBF
$9.26B
| $11.5M | 0.01% |
152,375
+38,216
| +33% | +$2.88M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 0.01% |
669,198
-58,078
| -8% | -$989K |
|
563
Glacier Bancorp
GBCI
$5.76B
| $11.3M | 0.01% |
333,551
+82,343
| +33% | +$2.79M |
|
564
Air Lease Corp
AL
$7.11B
| $11.3M | 0.01% |
291,455
+73,147
| +34% | +$2.83M |
|
|
AHL
565
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.01% |
215,151
+54,001
| +34% | +$2.81M |
|
|
FBM
566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.2M | 0.01% |
+699,026
| New | +$11.2M |
|
567
HEICO
HEI
$44.1B
| $11.1M | 0.01% |
311,563
-466
| -0.1% | -$16.6K |
|
568
Bio-Techne
TECH
$7.93B
| $11.1M | 0.01% |
436,548
+102,060
| +31% | +$2.59M |
|
|
MITL
569
DELISTED
Mitel Networks Corporation
MITL
| $11M | 0.01% |
1,592,358
-22,278
| -1% | -$154K |
|
570
Essential Utilities
WTRG
$10.6B
| $11M | 0.01% |
341,665
+205
| +0.1% | +$6.59K |
|
571
SAP
SAP
$303B
| $10.9M | 0.01% |
111,447
+2,370
| +2% | +$233K |
|
572
TriMas Corp
TRS
$1.56B
| $10.9M | 0.01% |
522,959
+109,664
| +27% | +$2.28M |
|
|
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.01% |
680,373
-131,876
| -16% | -$2.09M |
|
574
Itaú Unibanco
ITUB
$75.9B
| $10.7M | 0.01% |
1,768,315
-63,632
| -3% | -$384K |
|
575
Rapid7
RPD
$1.26B
| $10.5M | ﹤0.01% |
704,087
+49,970
| +8% | +$749K |
|