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 |
Comcast
CMCSA
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.8B
| $16.5M | 0.01% |
245,715
-212,588
| -46% | -$14.2M |
|
552
MSC Industrial Direct
MSM
$5.1B
| $16.4M | 0.01% |
193,132
+19,876
| +11% | +$1.69M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.01% |
313,622
-22,047
| -7% | -$1.15M |
|
554
Merit Medical Systems
MMSI
$5.26B
| $16.3M | 0.01% |
317,626
-133,189
| -30% | -$6.82M |
|
555
Oneok
OKE
$46.2B
| $16.1M | 0.01% |
231,097
-18,903
| -8% | -$1.32M |
|
|
SWCH
556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16M | 0.01% |
1,312,993
-56,179
| -4% | -$684K |
|
557
GoDaddy
GDDY
$20.1B
| $15.8M | 0.01% |
223,558
+18,801
| +9% | +$1.33M |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $15.8M | 0.01% |
640,927
-55,379
| -8% | -$1.36M |
|
559
Kennametal
KMT
$1.59B
| $15.8M | 0.01% |
+439,219
| New | +$15.8M |
|
560
Plexus
PLXS
$3.71B
| $15.7M | 0.01% |
263,082
+33,716
| +15% | +$2.01M |
|
561
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15.6M | 0.01% |
621,259
+213,959
| +53% | +$5.39M |
|
|
BBT
562
Beacon Financial Corporation
BBT
$2.2B
| $15.6M | 0.01% |
383,318
-49,008
| -11% | -$1.99M |
|
|
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.5M | 0.01% |
576,968
+272,588
| +90% | +$7.32M |
|
564
Yext
YEXT
$1.04B
| $15.3M | 0.01% |
788,618
-1,225,146
| -61% | -$23.7M |
|
|
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.01% |
705,047
-302,127
| -30% | -$6.53M |
|
566
Domino's
DPZ
$15.3B
| $15.2M | 0.01% |
53,832
+1,760
| +3% | +$497K |
|
|
ILPT
567
Industrial Logistics Properties Trust
ILPT
$415M
| $15.2M | 0.01% |
+678,212
| New | +$15.2M |
|
|
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15M | 0.01% |
315,768
+50,186
| +19% | +$2.38M |
|
569
Hanmi Financial
HAFC
$754M
| $14.9M | 0.01% |
527,216
+67,935
| +15% | +$1.93M |
|
|
LTXB
570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.9M | 0.01% |
+381,537
| New | +$14.9M |
|
571
WisdomTree
WT
$2.02B
| $14.8M | 0.01% |
1,632,265
+170,833
| +12% | +$1.55M |
|
|
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
1,082,161
+139,341
| +15% | +$1.89M |
|
573
Descartes Systems
DSGX
$9.1B
| $14.5M | 0.01% |
447,164
+337,453
| +308% | +$11M |
|
574
Deere & Co
DE
$127B
| $14.4M | 0.01% |
102,793
-589
| -0.6% | -$82.3K |
|
575
Expeditors International
EXPD
$16.5B
| $14.3M | 0.01% |
+196,262
| New | +$14.3M |
|