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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.65M | ﹤0.01% |
358,442
-54,015
| -13% | -$1.3M |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $8.58M | ﹤0.01% |
422,107
+105,866
| +33% | +$2.15M |
|
|
MULE
603
DELISTED
MuleSoft, Inc.
MULE
| $8.52M | ﹤0.01% |
+350,000
| New | +$8.52M |
|
604
Rio Tinto
RIO
$101B
| $8.48M | ﹤0.01% |
208,364
-4,251
| -2% | -$173K |
|
605
OSI Systems
OSIS
$3.97B
| $8.4M | ﹤0.01% |
115,145
+28,912
| +34% | +$2.11M |
|
|
BRKL
606
DELISTED
Brookline Bancorp
BRKL
| $8.29M | ﹤0.01% |
529,661
-13,111
| -2% | -$205K |
|
607
Insulet
PODD
$23.8B
| $8.24M | ﹤0.01% |
191,181
-96,668
| -34% | -$4.17M |
|
|
MANT
608
DELISTED
Mantech International Corp
MANT
| $8.19M | ﹤0.01% |
236,349
+59,322
| +34% | +$2.05M |
|
|
NXEOU
609
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $8.07M | ﹤0.01% |
1,041,070
-780
| -0.1% | -$6.05K |
|
610
Lakeland Financial Corp
LKFN
$1.68B
| $7.9M | ﹤0.01% |
183,310
-4,630
| -2% | -$200K |
|
611
Valley National Bancorp
VLY
$5.99B
| $7.88M | ﹤0.01% |
667,793
-49,892
| -7% | -$589K |
|
612
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.8M | ﹤0.01% |
195,516
-426,655
| -69% | -$17M |
|
613
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.67M | ﹤0.01% |
228,858
-62,451
| -21% | -$2.09M |
|
614
Republic Services
RSG
$71.3B
| $7.51M | ﹤0.01% |
119,545
-11,134
| -9% | -$699K |
|
615
AXIS Capital
AXS
$7.59B
| $7.33M | ﹤0.01% |
109,381
+24,760
| +29% | +$1.66M |
|
|
TSRO
616
DELISTED
TESARO, Inc.
TSRO
| $7.22M | ﹤0.01% |
46,924
-45,070
| -49% | -$6.93M |
|
617
Werner Enterprises
WERN
$1.66B
| $7.2M | ﹤0.01% |
274,690
+68,783
| +33% | +$1.8M |
|
|
SCWX
618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.09M | ﹤0.01% |
745,818
-185,320
| -20% | -$1.76M |
|
619
GoDaddy
GDDY
$20.1B
| $7.03M | ﹤0.01% |
+185,546
| New | +$7.03M |
|
620
Amicus Therapeutics
FOLD
$2.45B
| $7.02M | ﹤0.01% |
983,981
-1,523
| -0.2% | -$10.9K |
|
|
AMID
621
DELISTED
American Midstream Partners, LP
AMID
| $7.01M | ﹤0.01% |
+472,306
| New | +$7.01M |
|
622
Marten Transport
MRTN
$949M
| $7.01M | ﹤0.01% |
747,555
-21,035
| -3% | -$197K |
|
623
SiriusPoint
SPNT
$2.18B
| $6.97M | ﹤0.01% |
575,789
+134,167
| +30% | +$1.62M |
|
624
iRhythm Technologies
IRTC
$5.85B
| $6.69M | ﹤0.01% |
177,958
-31,581
| -15% | -$1.19M |
|
|
HIND
625
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$4.78M |
|