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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.6B
| $13.1M | 0.01% |
+123,097
| New | +$13.1M |
|
|
TGE
577
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13M | 0.01% |
683,936
-977,569
| -59% | -$18.6M |
|
578
Gildan
GIL
$8.06B
| $12.8M | 0.01% |
443,823
-14,732
| -3% | -$426K |
|
579
Glacier Bancorp
GBCI
$5.77B
| $12.7M | 0.01% |
330,088
-95,440
| -22% | -$3.66M |
|
|
BRKL
580
DELISTED
Brookline Bancorp
BRKL
| $12.6M | 0.01% |
779,145
+132,169
| +20% | +$2.14M |
|
581
GoDaddy
GDDY
$20.1B
| $12.6M | 0.01% |
204,757
-20,225
| -9% | -$1.24M |
|
|
ABMD
582
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.01% |
+43,189
| New | +$12.6M |
|
583
Lear
LEA
$5.78B
| $12.3M | 0.01% |
66,240
-169,637
| -72% | -$31.6M |
|
|
RP
584
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.01% |
237,301
-102,547
| -30% | -$5.28M |
|
585
Domino's
DPZ
$15.3B
| $12.2M | 0.01% |
52,072
-75,169
| -59% | -$17.6M |
|
|
SEND
586
DELISTED
SendGrid, Inc.
SEND
| $12M | 0.01% |
426,262
-19,071
| -4% | -$537K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 0.01% |
57,876
-148,713
| -72% | -$30.2M |
|
|
XL
588
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.01% |
210,558
-2,801,642
| -93% | -$155M |
|
589
iRhythm Technologies
IRTC
$5.85B
| $11.6M | 0.01% |
183,769
-23,456
| -11% | -$1.48M |
|
|
SUPV
590
Grupo Supervielle
SUPV
$546M
| $11.5M | ﹤0.01% |
380,209
-5,199
| -1% | -$158K |
|
591
Amicus Therapeutics
FOLD
$2.45B
| $11.5M | ﹤0.01% |
765,421
+80,306
| +12% | +$1.21M |
|
|
PE
592
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | ﹤0.01% |
395,247
+2,209
| +0.6% | +$64K |
|
|
RSPP
593
DELISTED
RSP Permian, Inc.
RSPP
| $11.4M | ﹤0.01% |
+242,765
| New | +$11.4M |
|
594
Canadian Imperial Bank of Commerce
CM
$73.2B
| $11.4M | ﹤0.01% |
257,330
+19,962
| +8% | +$881K |
|
595
Bank of Hawaii
BOH
$2.72B
| $11.4M | ﹤0.01% |
+136,621
| New | +$11.4M |
|
596
Henry Schein
HSIC
$8.17B
| $11.2M | ﹤0.01% |
211,837
-1,165,801
| -85% | -$61.4M |
|
|
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | ﹤0.01% |
186,764
+790
| +0.4% | +$47.2K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | ﹤0.01% |
229,342
-3,311
| -1% | -$160K |
|
599
YPF
YPF
$11.3B
| $11.1M | ﹤0.01% |
512,879
+4,647
| +0.9% | +$100K |
|
600
FerroAtlántica
GSM
$784M
| $11.1M | ﹤0.01% |
1,031,353
+40,269
| +4% | +$432K |
|