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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CTS Corp
CTS
$1.22B
| $17.6M | 0.01% |
514,560
-3,813
| -0.7% | -$131K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.01% |
600,549
+52,236
| +10% | +$1.53M |
|
|
BRKL
553
DELISTED
Brookline Bancorp
BRKL
| $17.6M | 0.01% |
1,051,264
+157,280
| +18% | +$2.63M |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.01% |
+533,182
| New | +$17.1M |
|
555
TechnipFMC
FTI
$16.8B
| $16.9M | 0.01% |
726,908
-15,508
| -2% | -$361K |
|
556
Q2 Holdings
QTWO
$5.13B
| $16.8M | 0.01% |
277,027
-28,529
| -9% | -$1.73M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $16.7M | 0.01% |
263,923
-280,033
| -51% | -$17.7M |
|
558
COPT Defense Properties
CDP
$3.45B
| $16M | 0.01% |
538,009
+80,496
| +18% | +$2.4M |
|
559
Trex
TREX
$6.43B
| $16M | 0.01% |
415,054
-39,968
| -9% | -$1.54M |
|
|
NVRO
560
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
277,306
-17,908
| -6% | -$1.02M |
|
561
WisdomTree
WT
$2.02B
| $15.8M | 0.01% |
1,860,960
+228,695
| +14% | +$1.94M |
|
562
MillerKnoll
MLKN
$1.38B
| $15.8M | 0.01% |
410,714
-126,405
| -24% | -$4.85M |
|
563
Hanmi Financial
HAFC
$754M
| $15.3M | 0.01% |
616,096
+88,880
| +17% | +$2.21M |
|
564
Novartis
NVS
$245B
| $15.3M | 0.01% |
198,146
-4,606
| -2% | -$356K |
|
565
AT&T
T
$209B
| $15.3M | 0.01% |
602,280
-121,671
| -17% | -$3.09M |
|
566
ScottsMiracle-Gro
SMG
$3.5B
| $15.2M | 0.01% |
192,741
-11,780
| -6% | -$927K |
|
|
NEWR
567
DELISTED
New Relic, Inc.
NEWR
| $15M | 0.01% |
159,618
-18,326
| -10% | -$1.73M |
|
|
BBT
568
Beacon Financial Corporation
BBT
$2.2B
| $14.9M | 0.01% |
366,874
-16,444
| -4% | -$669K |
|
569
Deere & Co
DE
$127B
| $14.8M | 0.01% |
98,446
-4,347
| -4% | -$653K |
|
570
Senseonics Holdings
SENS
$357M
| $14.7M | 0.01% |
+3,082,538
| New | +$14.7M |
|
571
Bank of Hawaii
BOH
$2.7B
| $14.5M | 0.01% |
184,371
+27,585
| +18% | +$2.18M |
|
572
IMAX
IMAX
$1.67B
| $14.3M | 0.01% |
552,657
+82,683
| +18% | +$2.13M |
|
573
Clearway Energy Class C
CWEN
$3.35B
| $14.2M | 0.01% |
739,526
| – | – |
|
574
Twilio
TWLO
$16B
| $14.2M | 0.01% |
164,850
-87,847
| -35% | -$7.58M |
|
|
HMSY
575
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.01% |
433,432
-271,615
| -39% | -$8.91M |
|