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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Forum Energy Technologies
FET
$313M
| $14.4M | 0.01% |
174,662
+18,193
| +12% | +$1.5M |
|
|
TVPT
552
DELISTED
Travelport Worldwide Limited
TVPT
| $14.3M | 0.01% |
916,517
-1,434,855
| -61% | -$22.4M |
|
553
Q2 Holdings
QTWO
$5.25B
| $14.2M | 0.01% |
286,542
+9,515
| +3% | +$471K |
|
554
Advance Auto Parts
AAP
$3.57B
| $14.1M | 0.01% |
+89,326
| New | +$14.1M |
|
555
FIVE9
FIVN
$2.04B
| $14M | 0.01% |
320,292
-90,833
| -22% | -$3.97M |
|
|
SIR
556
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.01% |
1,895,868
-1,200,894
| -39% | -$8.84M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $13.9M | 0.01% |
265,972
+2,049
| +0.8% | +$107K |
|
558
Gildan
GIL
$8.19B
| $13.7M | 0.01% |
450,584
+368
| +0.1% | +$11.2K |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.01% |
310,589
-2,118
| -0.7% | -$92.9K |
|
560
CTS Corp
CTS
$1.22B
| $13.6M | 0.01% |
525,629
+11,069
| +2% | +$287K |
|
561
McDonald's
MCD
$223B
| $13.3M | 0.01% |
75,019
-8,416
| -10% | -$1.49M |
|
562
Cal-Maine
CALM
$5.27B
| $13M | 0.01% |
306,965
+54,484
| +22% | +$2.3M |
|
563
Plexus
PLXS
$3.68B
| $12.9M | 0.01% |
252,155
-57,213
| -18% | -$2.92M |
|
564
WisdomTree
WT
$2.01B
| $12.6M | 0.01% |
1,900,627
+39,667
| +2% | +$264K |
|
565
Enovis
ENOV
$1.78B
| $12.5M | 0.01% |
348,741
-717,543
| -67% | -$25.8M |
|
566
Integra LifeSciences
IART
$1.2B
| $12.5M | 0.01% |
278,155
+120,891
| +77% | +$5.45M |
|
567
Expeditors International
EXPD
$16.4B
| $12.5M | 0.01% |
184,153
-2,231
| -1% | -$152K |
|
|
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.5M | 0.01% |
397,775
-78,137
| -16% | -$2.45M |
|
569
Eagle Materials
EXP
$7.42B
| $12.4M | 0.01% |
+203,653
| New | +$12.4M |
|
|
RP
570
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.01% |
254,141
-42,514
| -14% | -$2.05M |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.01% |
759,285
+158,736
| +26% | +$2.54M |
|
|
PFPT
572
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.01% |
144,637
+32,502
| +29% | +$2.72M |
|
573
Match Group
MTCH
$9.19B
| $12M | 0.01% |
280,970
+62,448
| +29% | +$2.67M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.01% |
637,035
-68,057
| -10% | -$1.28M |
|
575
Coca-Cola
KO
$292B
| $11.9M | 0.01% |
251,837
+36,159
| +17% | +$1.71M |
|