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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AtriCure
ATRC
$1.79B
| $7.98M | ﹤0.01% |
504,519
+88,166
| +21% | +$1.39M |
|
602
Rio Tinto
RIO
$104B
| $7.83M | ﹤0.01% |
234,429
-12,074
| -5% | -$403K |
|
603
MGM Resorts International
MGM
$9.85B
| $7.77M | ﹤0.01% |
298,315
-6,565
| -2% | -$171K |
|
|
TXNM
604
TXNM Energy, Inc.
TXNM
$5.98B
| $7.76M | ﹤0.01% |
237,171
+66,001
| +39% | +$2.16M |
|
605
Marten Transport
MRTN
$957M
| $7.76M | ﹤0.01% |
923,410
-65,800
| -7% | -$553K |
|
606
Phillips 66
PSX
$52.6B
| $7.76M | ﹤0.01% |
+96,276
| New | +$7.76M |
|
607
Hilton Worldwide
HLT
$65.3B
| $7.66M | ﹤0.01% |
111,355
-1,269
| -1% | -$87.3K |
|
|
BBT
608
Beacon Financial Corporation
BBT
$2.26B
| $7.56M | ﹤0.01% |
272,884
+31,368
| +13% | +$869K |
|
609
Lakeland Financial Corp
LKFN
$1.74B
| $7.4M | ﹤0.01% |
209,002
-23,690
| -10% | -$839K |
|
610
RE/MAX Holdings
RMAX
$194M
| $7.4M | ﹤0.01% |
168,938
-8,248
| -5% | -$361K |
|
|
SASR
611
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.29M | ﹤0.01% |
238,520
-30,064
| -11% | -$919K |
|
|
FOE
612
DELISTED
Ferro Corporation
FOE
| $7.19M | ﹤0.01% |
520,812
+56,534
| +12% | +$781K |
|
613
Burlington
BURL
$18.3B
| $7.17M | ﹤0.01% |
88,456
-1,544
| -2% | -$125K |
|
|
JPEP
614
DELISTED
JP Energy Partners LP
JPEP
| $7.04M | ﹤0.01% |
951,279
| – | – |
|
615
TriMas Corp
TRS
$1.59B
| $7.01M | ﹤0.01% |
376,462
+52,552
| +16% | +$978K |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $6.87M | ﹤0.01% |
207,666
-264,217
| -56% | -$8.74M |
|
|
ONCE
617
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.87M | ﹤0.01% |
114,353
+1,951
| +2% | +$117K |
|
618
Glacier Bancorp
GBCI
$5.88B
| $6.67M | ﹤0.01% |
233,906
+5,687
| +2% | +$162K |
|
619
TechnipFMC
FTI
$16.1B
| $6.65M | ﹤0.01% |
301,220
+98,597
| +49% | +$2.18M |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $6.63M | ﹤0.01% |
306,732
+4,000
| +1% | +$86.5K |
|
621
Republic Services
RSG
$71.2B
| $6.61M | ﹤0.01% |
130,902
+169
| +0.1% | +$8.53K |
|
|
AHL
622
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | ﹤0.01% |
140,166
+15,217
| +12% | +$709K |
|
623
Exact Sciences
EXAS
$10.2B
| $6.42M | ﹤0.01% |
345,489
-104,017
| -23% | -$1.93M |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $6.31M | ﹤0.01% |
124,507
+2,104
| +2% | +$107K |
|
625
Forrester Research
FORR
$190M
| $6.3M | ﹤0.01% |
161,885
-47,604
| -23% | -$1.85M |
|