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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$151B
| $9.67M | ﹤0.01% |
52,461
-28,727
| -35% | -$5.29M |
|
627
Algonquin Power & Utilities
AQN
$4.31B
| $9.47M | ﹤0.01% |
781,800
-243,588
| -24% | -$2.95M |
|
628
BridgeBio Pharma
BBIO
$10.2B
| $9.44M | ﹤0.01% |
+350,000
| New | +$9.44M |
|
629
Sarepta Therapeutics
SRPT
$1.85B
| $9.38M | ﹤0.01% |
+61,733
| New | +$9.38M |
|
630
Seagate
STX
$40.7B
| $9.38M | ﹤0.01% |
198,993
-3,909
| -2% | -$184K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $9.32M | ﹤0.01% |
49,611
-27,782
| -36% | -$5.22M |
|
632
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.23M | ﹤0.01% |
+72,558
| New | +$9.23M |
|
633
Zscaler
ZS
$44B
| $9.22M | ﹤0.01% |
+120,357
| New | +$9.22M |
|
|
PRNB
634
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.96M | ﹤0.01% |
269,850
+39,594
| +17% | +$1.31M |
|
635
Cactus
WHD
$2.8B
| $8.91M | ﹤0.01% |
269,033
+98,575
| +58% | +$3.26M |
|
|
AIMT
636
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.79M | ﹤0.01% |
422,209
+2,507
| +0.6% | +$52.2K |
|
637
Atlassian
TEAM
$47.8B
| $8.7M | ﹤0.01% |
66,453
-9,769
| -13% | -$1.28M |
|
638
AT&T
T
$210B
| $8.58M | ﹤0.01% |
338,939
-4,974
| -1% | -$126K |
|
639
Rio Tinto
RIO
$101B
| $8.39M | ﹤0.01% |
134,569
+447
| +0.3% | +$27.9K |
|
640
Regeneron Pharmaceuticals
REGN
$59B
| $8.22M | ﹤0.01% |
26,247
-300,814
| -92% | -$94.2M |
|
641
Safety Insurance
SAFT
$1.09B
| $8.14M | ﹤0.01% |
85,609
+1,033
| +1% | +$98.3K |
|
642
Republic Services
RSG
$71.5B
| $7.99M | ﹤0.01% |
92,221
+303
| +0.3% | +$26.3K |
|
643
Collegium Pharmaceutical
COLL
$1.2B
| $7.76M | ﹤0.01% |
590,392
+3,450
| +0.6% | +$45.4K |
|
|
NEWR
644
DELISTED
New Relic, Inc.
NEWR
| $7.66M | ﹤0.01% |
88,568
-146
| -0.2% | -$12.6K |
|
645
Molina Healthcare
MOH
$9.84B
| $7.21M | ﹤0.01% |
50,372
+4,187
| +9% | +$599K |
|
646
Hewlett Packard
HPE
$31.5B
| $7.21M | ﹤0.01% |
482,198
-2,926
| -0.6% | -$43.7K |
|
|
ORTX
647
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.16M | ﹤0.01% |
51,180
+7,038
| +16% | +$985K |
|
648
Embraer
ERJ
$11B
| $6.96M | ﹤0.01% |
345,750
-631
| -0.2% | -$12.7K |
|
649
Loews
L
$19.9B
| $6.78M | ﹤0.01% |
124,038
-22,858
| -16% | -$1.25M |
|
650
East-West Bancorp
EWBC
$14.9B
| $6.76M | ﹤0.01% |
144,569
+23,488
| +19% | +$1.1M |
|