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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.5B
| $10.9M | ﹤0.01% |
205,914
+55,386
| +37% | +$2.93M |
|
602
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.7M | ﹤0.01% |
407,300
-211,516
| -34% | -$5.55M |
|
603
Collegium Pharmaceutical
COLL
$1.19B
| $10.6M | ﹤0.01% |
413,838
-35,427
| -8% | -$905K |
|
604
Ford
F
$45.5B
| $10.5M | ﹤0.01% |
+945,960
| New | +$10.5M |
|
605
SAP
SAP
$303B
| $10.4M | ﹤0.01% |
99,259
+1,032
| +1% | +$109K |
|
|
ADSW
606
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.4M | ﹤0.01% |
467,427
+86,930
| +23% | +$1.94M |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| $10.4M | ﹤0.01% |
921,513
-22,326
| -2% | -$251K |
|
608
PagSeguro Digital
PAGS
$2.7B
| $10.3M | ﹤0.01% |
+270,025
| New | +$10.3M |
|
609
COPT Defense Properties
CDP
$3.45B
| $10.3M | ﹤0.01% |
398,722
+29,308
| +8% | +$757K |
|
|
AHL
610
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.3M | ﹤0.01% |
229,055
+40,836
| +22% | +$1.83M |
|
611
Huntsman Corp
HUN
$1.88B
| $10M | ﹤0.01% |
343,106
+294,175
| +601% | +$8.6M |
|
612
Neurocrine Biosciences
NBIX
$14B
| $9.99M | ﹤0.01% |
120,504
+11,869
| +11% | +$984K |
|
613
Loews
L
$19.9B
| $9.99M | ﹤0.01% |
200,818
+56,134
| +39% | +$2.79M |
|
614
WPP
WPP
$5.8B
| $9.96M | ﹤0.01% |
125,177
+2,361
| +2% | +$188K |
|
|
ZOES
615
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.87M | ﹤0.01% |
683,443
-83,850
| -11% | -$1.21M |
|
616
Masimo
MASI
$7.92B
| $9.78M | ﹤0.01% |
+111,227
| New | +$9.78M |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.72M | ﹤0.01% |
+265,582
| New | +$9.72M |
|
618
Tactile Systems Technology
TCMD
$296M
| $9.69M | ﹤0.01% |
304,725
-25,468
| -8% | -$810K |
|
619
AT&T
T
$209B
| $9.57M | ﹤0.01% |
355,374
-19,881
| -5% | -$535K |
|
620
WIX.com
WIX
$9.13B
| $9.39M | ﹤0.01% |
117,971
+144
| +0.1% | +$11.5K |
|
621
BCE
BCE
$22.5B
| $9.37M | ﹤0.01% |
217,617
-65,911
| -23% | -$2.84M |
|
622
iQIYI
IQ
$2.5B
| $9.34M | ﹤0.01% |
+600,713
| New | +$9.34M |
|
623
Embraer
ERJ
$10.9B
| $9.31M | ﹤0.01% |
358,088
-4,532
| -1% | -$118K |
|
624
Integra LifeSciences
IART
$1.2B
| $9.31M | ﹤0.01% |
168,203
-226,785
| -57% | -$12.5M |
|
625
Hamilton Lane
HLNE
$6.55B
| $9.21M | ﹤0.01% |
247,258
-49,371
| -17% | -$1.84M |
|