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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | ﹤0.01% |
105,593
+82,783
| +363% | +$9.2M |
|
|
IMMU
602
DELISTED
Immunomedics Inc
IMMU
| $11.6M | ﹤0.01% |
554,830
-84
| -0% | -$1.75K |
|
603
Okta
OKTA
$15.9B
| $11.3M | ﹤0.01% |
160,859
-24
| -0% | -$1.69K |
|
604
Live Nation Entertainment
LYV
$39.6B
| $11.3M | ﹤0.01% |
207,268
-171,652
| -45% | -$9.35M |
|
605
Incyte
INCY
$16.8B
| $11.2M | ﹤0.01% |
162,664
-83,051
| -34% | -$5.74M |
|
606
Tenable Holdings
TENB
$3.63B
| $11.2M | ﹤0.01% |
+288,116
| New | +$11.2M |
|
607
Neurocrine Biosciences
NBIX
$14B
| $11.1M | ﹤0.01% |
90,419
-4,428
| -5% | -$544K |
|
608
Hamilton Lane
HLNE
$6.55B
| $11.1M | ﹤0.01% |
250,707
-37
| -0% | -$1.64K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $11.1M | ﹤0.01% |
+292,695
| New | +$11.1M |
|
|
SWCH
610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | ﹤0.01% |
1,014,776
-298,217
| -23% | -$3.22M |
|
611
Xylem
XYL
$33.5B
| $10.9M | ﹤0.01% |
136,364
-62,536
| -31% | -$4.99M |
|
612
Mesa Laboratories
MLAB
$327M
| $10.9M | ﹤0.01% |
58,509
+1,355
| +2% | +$252K |
|
613
SiriusPoint
SPNT
$2.18B
| $10.8M | ﹤0.01% |
831,385
+235,141
| +39% | +$3.06M |
|
|
MODN
614
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
668,780
+250,404
| +60% | +$3.97M |
|
615
Affiliated Managers Group
AMG
$6.6B
| $10.6M | ﹤0.01% |
77,475
-126,686
| -62% | -$17.3M |
|
|
OPTN
616
DELISTED
OptiNose
OPTN
| $10.6M | ﹤0.01% |
56,670
+9,739
| +21% | +$1.82M |
|
|
ERF
617
DELISTED
Enerplus Corporation
ERF
| $10.4M | ﹤0.01% |
844,278
-20,117
| -2% | -$248K |
|
618
Integra LifeSciences
IART
$1.2B
| $10.4M | ﹤0.01% |
157,264
+10,705
| +7% | +$705K |
|
|
MOR
619
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.3M | ﹤0.01% |
384,524
-57
| -0% | -$1.52K |
|
620
Zions Bancorporation
ZION
$8.56B
| $10.1M | ﹤0.01% |
201,959
-54,896
| -21% | -$2.75M |
|
|
TECD
621
DELISTED
Tech Data Corp
TECD
| $10.1M | ﹤0.01% |
140,639
-7,216
| -5% | -$516K |
|
622
Coca-Cola
KO
$292B
| $9.96M | ﹤0.01% |
+215,678
| New | +$9.96M |
|
623
Tactile Systems Technology
TCMD
$296M
| $9.93M | ﹤0.01% |
139,793
-101,358
| -42% | -$7.2M |
|
624
Infosys
INFY
$70.4B
| $9.87M | ﹤0.01% |
970,707
+338,609
| +54% | +$3.44M |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $9.82M | ﹤0.01% |
225,374
+29,140
| +15% | +$1.27M |
|