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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16.7B
| $8.84M | ﹤0.01% |
+306,386
| New | +$8.84M |
|
602
Forrester Research
FORR
$190M
| $8.81M | ﹤0.01% |
205,097
+43,212
| +27% | +$1.86M |
|
603
UMB Financial
UMBF
$9.54B
| $8.8M | ﹤0.01% |
114,159
+26,443
| +30% | +$2.04M |
|
604
Seagate
STX
$40.2B
| $8.68M | ﹤0.01% |
+227,383
| New | +$8.68M |
|
605
Cummins
CMI
$54.8B
| $8.64M | ﹤0.01% |
63,232
-308,725
| -83% | -$42.2M |
|
606
Bio-Techne
TECH
$8.42B
| $8.6M | ﹤0.01% |
+334,488
| New | +$8.6M |
|
|
FOE
607
DELISTED
Ferro Corporation
FOE
| $8.58M | ﹤0.01% |
598,797
+77,985
| +15% | +$1.12M |
|
|
MBLY
608
DELISTED
Mobileye N.V.
MBLY
| $8.48M | ﹤0.01% |
222,565
+4,887
| +2% | +$186K |
|
609
Valley National Bancorp
VLY
$6.02B
| $8.35M | ﹤0.01% |
717,685
+93,469
| +15% | +$1.09M |
|
610
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.33M | ﹤0.01% |
412,457
+105,725
| +34% | +$2.14M |
|
611
Ollie's Bargain Outlet
OLLI
$8.12B
| $8.29M | ﹤0.01% |
291,309
-60,588
| -17% | -$1.72M |
|
612
CAE Inc
CAE
$8.54B
| $8.19M | ﹤0.01% |
586,318
-473,123
| -45% | -$6.61M |
|
613
Rio Tinto
RIO
$104B
| $8.18M | ﹤0.01% |
212,615
-21,814
| -9% | -$839K |
|
614
Rapid7
RPD
$1.33B
| $7.96M | ﹤0.01% |
654,117
-3,336
| -0.5% | -$40.6K |
|
615
Guidewire Software
GWRE
$22B
| $7.92M | ﹤0.01% |
160,459
-42,479
| -21% | -$2.1M |
|
616
Brunswick
BC
$4.37B
| $7.91M | ﹤0.01% |
145,062
+62,442
| +76% | +$3.41M |
|
617
Enel Chile
ENIC
$4.95B
| $7.67M | ﹤0.01% |
1,686,311
-7,656
| -0.5% | -$34.8K |
|
|
FENX
618
DELISTED
Fenix Parts, Inc.
FENX
| $7.53M | ﹤0.01% |
2,668,552
+11,127
| +0.4% | +$31.4K |
|
619
Air Lease Corp
AL
$7.12B
| $7.5M | ﹤0.01% |
218,308
+28,425
| +15% | +$976K |
|
|
MANT
620
DELISTED
Mantech International Corp
MANT
| $7.48M | ﹤0.01% |
177,027
+23,056
| +15% | +$974K |
|
621
Republic Services
RSG
$71.2B
| $7.46M | ﹤0.01% |
130,679
-223
| -0.2% | -$12.7K |
|
622
TopBuild
BLD
$12.2B
| $7.29M | ﹤0.01% |
204,648
+26,636
| +15% | +$948K |
|
|
SHLM
623
DELISTED
Schulman (A.) Inc
SHLM
| $7.2M | ﹤0.01% |
215,374
-113,074
| -34% | -$3.78M |
|
624
Marten Transport
MRTN
$946M
| $7.16M | ﹤0.01% |
768,590
-154,820
| -17% | -$1.44M |
|
|
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.16M | ﹤0.01% |
52,250
+41,314
| +378% | +$5.66M |
|