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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.6B
| $14.2M | 0.01% |
384,110
+365
| +0.1% | +$13.5K |
|
577
McDonald's
MCD
$218B
| $14M | 0.01% |
83,435
-7,905
| -9% | -$1.32M |
|
|
FBM
578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13.9M | 0.01% |
1,112,780
+8,486
| +0.8% | +$106K |
|
579
AZZ Inc
AZZ
$3.46B
| $13.7M | 0.01% |
271,817
-203,496
| -43% | -$10.3M |
|
580
Expeditors International
EXPD
$16.5B
| $13.7M | 0.01% |
186,384
-9,878
| -5% | -$726K |
|
581
Gildan
GIL
$8.08B
| $13.7M | 0.01% |
450,216
-12,327
| -3% | -$375K |
|
582
Brighthouse Financial
BHF
$2.79B
| $13.6M | 0.01% |
306,292
+16,888
| +6% | +$747K |
|
583
Petrobras
PBR
$82.2B
| $13.5M | 0.01% |
1,114,352
+5,571
| +0.5% | +$67.2K |
|
|
PETQ
584
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.2M | 0.01% |
336,508
-240,460
| -42% | -$9.45M |
|
585
Air Lease Corp
AL
$7.11B
| $13.1M | 0.01% |
286,010
+42,790
| +18% | +$1.96M |
|
586
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.1M | 0.01% |
543,261
-77,998
| -13% | -$1.88M |
|
587
PRA Group
PRAA
$653M
| $13M | 0.01% |
360,650
+104,239
| +41% | +$3.75M |
|
|
CVA
588
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.01% |
789,337
-745,436
| -49% | -$12.1M |
|
589
Lincoln Electric
LECO
$13.4B
| $12.8M | 0.01% |
136,668
-20
| -0% | -$1.87K |
|
590
Match Group
MTCH
$9.12B
| $12.7M | 0.01% |
218,522
+19,269
| +10% | +$1.12M |
|
591
Zumiez
ZUMZ
$356M
| $12.5M | 0.01% |
474,564
-83,990
| -15% | -$2.21M |
|
|
ALDR
592
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.3M | 0.01% |
737,288
-110
| -0% | -$1.83K |
|
593
Cal-Maine
CALM
$5.31B
| $12.2M | 0.01% |
252,481
+37,773
| +18% | +$1.82M |
|
594
SAP
SAP
$303B
| $12.2M | 0.01% |
98,928
-569
| -0.6% | -$70K |
|
595
MPLX
MPLX
$50.8B
| $12M | ﹤0.01% |
344,579
-24,651
| -7% | -$855K |
|
|
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | ﹤0.01% |
112,135
-17
| -0% | -$1.81K |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | ﹤0.01% |
167,043
-146,579
| -47% | -$10.4M |
|
598
BrightView Holdings
BV
$1.31B
| $11.9M | ﹤0.01% |
+738,595
| New | +$11.9M |
|
599
Henry Schein
HSIC
$8.17B
| $11.8M | ﹤0.01% |
177,641
+4,481
| +3% | +$299K |
|
600
Amicus Therapeutics
FOLD
$2.45B
| $11.8M | ﹤0.01% |
976,570
+200,340
| +26% | +$2.42M |
|