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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
601
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.5M | 0.01% |
316,172
+48,686
| +18% | +$1.92M |
|
602
Coca-Cola
KO
$292B
| $12.5M | 0.01% |
244,913
-18,413
| -7% | -$938K |
|
603
SAP
SAP
$316B
| $12.4M | 0.01% |
90,880
-5,396
| -6% | -$738K |
|
|
FPI
604
Farmland Partners
FPI
$471M
| $12.3M | 0.01% |
1,742,063
+844,683
| +94% | +$5.96M |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $11.7M | ﹤0.01% |
111,900
-1,190
| -1% | -$124K |
|
606
Openlane
KAR
$3.11B
| $11.7M | ﹤0.01% |
467,804
-726,208
| -61% | -$18.2M |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | ﹤0.01% |
348,977
-170,054
| -33% | -$5.6M |
|
|
MOR
608
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.4M | ﹤0.01% |
471,524
+47,328
| +11% | +$1.14M |
|
609
Live Nation Entertainment
LYV
$39.3B
| $11.3M | ﹤0.01% |
170,580
-12,762
| -7% | -$845K |
|
610
Neurocrine Biosciences
NBIX
$14.3B
| $11.2M | ﹤0.01% |
132,680
+11,096
| +9% | +$937K |
|
611
Brookfield
BN
$99.7B
| $11.2M | ﹤0.01% |
436,445
+63,403
| +17% | +$1.62M |
|
|
DHR.PRA
612
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.2M | ﹤0.01% |
10,103
+103
| +1% | +$114K |
|
613
Paycom
PAYC
$12.6B
| $11.1M | ﹤0.01% |
48,953
-7,200
| -13% | -$1.63M |
|
614
Itaú Unibanco
ITUB
$76B
| $11.1M | ﹤0.01% |
1,565,467
+20,931
| +1% | +$148K |
|
|
ALDR
615
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11M | ﹤0.01% |
933,600
+5,409
| +0.6% | +$63.7K |
|
616
Twist Bioscience
TWST
$1.51B
| $10.9M | ﹤0.01% |
+375,362
| New | +$10.9M |
|
617
Transmedics
TMDX
$3.69B
| $10.7M | ﹤0.01% |
+369,387
| New | +$10.7M |
|
618
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.7M | ﹤0.01% |
122,648
+721
| +0.6% | +$62.8K |
|
619
MPLX
MPLX
$51.1B
| $10.7M | ﹤0.01% |
330,849
-6,498
| -2% | -$209K |
|
620
Inspire Medical Systems
INSP
$2.47B
| $10.5M | ﹤0.01% |
172,447
+44,932
| +35% | +$2.73M |
|
621
Trupanion
TRUP
$1.87B
| $10.4M | ﹤0.01% |
288,668
| – | – |
|
622
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.3M | ﹤0.01% |
63,402
-174,194
| -73% | -$28.2M |
|
623
HubSpot
HUBS
$26.3B
| $9.96M | ﹤0.01% |
58,420
-97
| -0.2% | -$16.5K |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | ﹤0.01% |
442,092
-116,000
| -21% | -$2.6M |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $9.86M | ﹤0.01% |
217,898
+107,488
| +97% | +$4.87M |
|