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 | |
|---|---|---|---|---|---|---|
551
Preferred Bank
PFBC
$1.17B
| $14.3M | 0.01% |
222,937
-4,748
| -2% | -$305K |
|
552
Zions Bancorporation
ZION
$8.56B
| $14.3M | 0.01% |
271,132
+4,101
| +2% | +$216K |
|
|
FSCT
553
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.3M | 0.01% |
439,303
-127,086
| -22% | -$4.12M |
|
554
Oneok
OKE
$46.2B
| $14.2M | 0.01% |
+250,000
| New | +$14.2M |
|
555
e.l.f. Beauty
ELF
$7.63B
| $14.2M | 0.01% |
731,183
+77,827
| +12% | +$1.51M |
|
556
QuidelOrtho
QDEL
$1.88B
| $14.1M | 0.01% |
+273,001
| New | +$14.1M |
|
557
Hanmi Financial
HAFC
$754M
| $14.1M | 0.01% |
459,281
+97,362
| +27% | +$2.99M |
|
|
MDSO
558
DELISTED
Medidata Solutions, Inc.
MDSO
| $14M | 0.01% |
+223,341
| New | +$14M |
|
559
Trex
TREX
$6.43B
| $14M | 0.01% |
514,404
+7,424
| +1% | +$202K |
|
|
TWNK
560
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.01% |
942,820
-132,959
| -12% | -$1.97M |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.01% |
122,473
-17,107
| -12% | -$1.94M |
|
562
CTS Corp
CTS
$1.22B
| $13.9M | 0.01% |
+511,147
| New | +$13.9M |
|
|
OPTN
563
DELISTED
OptiNose
OPTN
| $13.9M | 0.01% |
46,280
+7,231
| +19% | +$2.17M |
|
|
TMX
564
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.01% |
407,299
+41,407
| +11% | +$1.41M |
|
565
Plexus
PLXS
$3.71B
| $13.7M | 0.01% |
229,366
-47,465
| -17% | -$2.84M |
|
|
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.01% |
352,701
+62,912
| +22% | +$2.44M |
|
|
TECD
567
DELISTED
Tech Data Corp
TECD
| $13.5M | 0.01% |
159,027
-7,609
| -5% | -$648K |
|
568
WisdomTree
WT
$2.02B
| $13.4M | 0.01% |
1,461,432
+833,142
| +133% | +$7.64M |
|
569
Essential Utilities
WTRG
$10.6B
| $13.4M | 0.01% |
392,783
+16,667
| +4% | +$568K |
|
570
McDonald's
MCD
$218B
| $13.3M | 0.01% |
85,337
-5,723
| -6% | -$895K |
|
571
Itaú Unibanco
ITUB
$75.9B
| $13.3M | 0.01% |
1,711,196
-74,634
| -4% | -$582K |
|
572
IMAX
IMAX
$1.67B
| $13.3M | 0.01% |
692,950
+264,425
| +62% | +$5.08M |
|
573
Zumiez
ZUMZ
$356M
| $13.2M | 0.01% |
552,808
+94,367
| +21% | +$2.26M |
|
574
OSI Systems
OSIS
$3.97B
| $13.2M | 0.01% |
201,827
+57,423
| +40% | +$3.75M |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.01% |
88,042
+34,336
| +64% | +$5.13M |
|