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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $9.81M | ﹤0.01% |
207,251
-14,828
| -7% | -$702K |
|
627
iQIYI
IQ
$2.5B
| $9.74M | ﹤0.01% |
359,604
-72,978
| -17% | -$1.98M |
|
628
Kohl's
KSS
$1.8B
| $9.71M | ﹤0.01% |
130,191
-16,500
| -11% | -$1.23M |
|
|
LOXO
629
DELISTED
Loxo Oncology, Inc
LOXO
| $9.66M | ﹤0.01% |
+56,544
| New | +$9.66M |
|
630
Construction Partners
ROAD
$6.95B
| $9.6M | ﹤0.01% |
793,608
+118,738
| +18% | +$1.44M |
|
631
Collegium Pharmaceutical
COLL
$1.19B
| $9.58M | ﹤0.01% |
649,624
+229,968
| +55% | +$3.39M |
|
632
Loews
L
$19.9B
| $9.5M | ﹤0.01% |
189,070
-12,687
| -6% | -$637K |
|
633
Globant
GLOB
$2.52B
| $9.29M | ﹤0.01% |
157,416
-229,926
| -59% | -$13.6M |
|
|
TGH
634
DELISTED
Textainer Group Holdings limited
TGH
| $9.25M | ﹤0.01% |
722,540
+162,964
| +29% | +$2.09M |
|
635
Dropbox
DBX
$8.29B
| $9.24M | ﹤0.01% |
344,567
+78,539
| +30% | +$2.11M |
|
636
CubeSmart
CUBE
$9.29B
| $9.21M | ﹤0.01% |
322,698
-411,249
| -56% | -$11.7M |
|
637
WPP
WPP
$5.8B
| $9.17M | ﹤0.01% |
125,151
-502
| -0.4% | -$36.8K |
|
638
Glacier Bancorp
GBCI
$5.76B
| $9.14M | ﹤0.01% |
212,019
-122,990
| -37% | -$5.3M |
|
|
ONCE
639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.08M | ﹤0.01% |
166,499
+41,241
| +33% | +$2.25M |
|
640
Exact Sciences
EXAS
$10.4B
| $8.98M | ﹤0.01% |
113,758
-53,690
| -32% | -$4.24M |
|
|
AIMT
641
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.84M | ﹤0.01% |
323,981
+63,546
| +24% | +$1.73M |
|
|
PETX
642
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.71M | ﹤0.01% |
1,491,196
+114,998
| +8% | +$672K |
|
643
Itaú Unibanco
ITUB
$75.9B
| $8.69M | ﹤0.01% |
1,583,978
-118,818
| -7% | -$652K |
|
644
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.65M | ﹤0.01% |
184,556
-66,030
| -26% | -$3.1M |
|
645
Cantaloupe
CTLP
$789M
| $8.57M | ﹤0.01% |
+1,189,757
| New | +$8.57M |
|
646
iRhythm Technologies
IRTC
$5.85B
| $8.2M | ﹤0.01% |
86,586
-33,411
| -28% | -$3.16M |
|
|
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.09M | ﹤0.01% |
+297,203
| New | +$8.09M |
|
648
Banco Macro
BMA
$3.03B
| $7.96M | ﹤0.01% |
192,418
+167,322
| +667% | +$6.92M |
|
649
East-West Bancorp
EWBC
$14.9B
| $7.96M | ﹤0.01% |
131,852
-27,272
| -17% | -$1.65M |
|
650
nLIGHT
LASR
$1.44B
| $7.95M | ﹤0.01% |
358,146
+130,859
| +58% | +$2.91M |
|