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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inspire Medical Systems
INSP
$2.31B
| $11M | ﹤0.01% |
125,915
-6,391
| -5% | -$556K |
|
|
NEE.PRP
602
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.6M | ﹤0.01% |
250,700
+700
| +0.3% | +$29.7K |
|
|
DTP
603
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | ﹤0.01% |
250,700
+700
| +0.3% | +$29.6K |
|
604
Mercado Libre
MELI
$119B
| $10.6M | ﹤0.01% |
+10,723
| New | +$10.6M |
|
|
TCDA
605
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.4M | ﹤0.01% |
378,006
+28,679
| +8% | +$788K |
|
606
Curtiss-Wright
CW
$18.4B
| $10.2M | ﹤0.01% |
114,554
+4,019
| +4% | +$359K |
|
607
Ball Corp
BALL
$13.6B
| $10.2M | ﹤0.01% |
146,843
+38,669
| +36% | +$2.69M |
|
|
AGR
608
DELISTED
Avangrid, Inc.
AGR
| $10.2M | ﹤0.01% |
241,823
+4,713
| +2% | +$198K |
|
609
JD.com
JD
$47.2B
| $10.2M | ﹤0.01% |
168,685
+117,401
| +229% | +$7.06M |
|
610
Forward Air
FWRD
$902M
| $10.1M | ﹤0.01% |
202,979
+6,322
| +3% | +$315K |
|
611
AutoZone
AZO
$71.3B
| $9.79M | ﹤0.01% |
8,675
-11,027
| -56% | -$12.4M |
|
612
American Water Works
AWK
$27.1B
| $9.75M | ﹤0.01% |
75,781
-2,867
| -4% | -$369K |
|
|
DEA
613
Easterly Government Properties
DEA
$1.04B
| $9.17M | ﹤0.01% |
158,612
+58,876
| +59% | +$3.4M |
|
|
OCFT
614
OneConnect Financial Technology
OCFT
$280M
| $9.06M | ﹤0.01% |
49,591
+3,291
| +7% | +$601K |
|
615
Vipshop
VIPS
$8.81B
| $8.98M | ﹤0.01% |
450,933
-161,263
| -26% | -$3.21M |
|
616
AT&T
T
$207B
| $8.53M | ﹤0.01% |
373,422
+64,467
| +21% | +$1.47M |
|
617
Amcor
AMCR
$18.9B
| $8.47M | ﹤0.01% |
829,925
-35,510
| -4% | -$363K |
|
618
Best Buy
BBY
$16B
| $8.32M | ﹤0.01% |
95,376
-187,603
| -66% | -$16.4M |
|
619
Invesco Mortgage Capital
IVR
$514M
| $8.18M | ﹤0.01% |
218,675
+30,105
| +16% | +$1.13M |
|
620
Compañía de Cervecerías Unidas
CCU
$2.2B
| $8.15M | ﹤0.01% |
568,946
+4,461
| +0.8% | +$63.9K |
|
621
Funko
FNKO
$177M
| $8.12M | ﹤0.01% |
1,400,472
-1,808,019
| -56% | -$10.5M |
|
|
LOGM
622
DELISTED
LogMein, Inc.
LOGM
| $8.08M | ﹤0.01% |
+95,336
| New | +$8.08M |
|
623
CAE Inc
CAE
$8.44B
| $7.82M | ﹤0.01% |
483,287
-2,668
| -0.5% | -$43.2K |
|
624
Methanex
MEOH
$2.96B
| $7.65M | ﹤0.01% |
422,829
+407,014
| +2,574% | +$7.36M |
|
625
Cactus
WHD
$2.81B
| $7.37M | ﹤0.01% |
357,229
+1,113
| +0.3% | +$23K |
|