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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
626
DELISTED
SpringWorks Therapeutics
SWTX
| $7.84M | ﹤0.01% |
+361,772
| New | +$7.84M |
|
627
DTE Energy
DTE
$28B
| $7.73M | ﹤0.01% |
68,270
+21,483
| +46% | +$2.43M |
|
628
Atlassian
TEAM
$47.8B
| $7.7M | ﹤0.01% |
61,389
-5,064
| -8% | -$635K |
|
|
PRNB
629
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.59M | ﹤0.01% |
268,839
-1,011
| -0.4% | -$28.6K |
|
630
Forrester Research
FORR
$188M
| $7.57M | ﹤0.01% |
235,359
-65,996
| -22% | -$2.12M |
|
631
Trupanion
TRUP
$1.84B
| $7.34M | ﹤0.01% |
288,668
| – | – |
|
|
OPTN
632
DELISTED
OptiNose
OPTN
| $7.23M | ﹤0.01% |
68,900
+10,711
| +18% | +$1.12M |
|
|
ERF
633
DELISTED
Enerplus Corporation
ERF
| $7.18M | ﹤0.01% |
965,159
+181,904
| +23% | +$1.35M |
|
634
Loews
L
$19.9B
| $7.07M | ﹤0.01% |
137,274
+13,236
| +11% | +$681K |
|
635
Essential Utilities
WTRG
$10.7B
| $7.05M | ﹤0.01% |
157,280
+358
| +0.2% | +$16K |
|
636
Cactus
WHD
$2.8B
| $7.01M | ﹤0.01% |
242,120
-26,913
| -10% | -$779K |
|
637
Collegium Pharmaceutical
COLL
$1.2B
| $6.75M | ﹤0.01% |
588,145
-2,247
| -0.4% | -$25.8K |
|
638
BridgeBio Pharma
BBIO
$10.2B
| $6.74M | ﹤0.01% |
313,858
-36,142
| -10% | -$776K |
|
639
Regeneron Pharmaceuticals
REGN
$59B
| $6.73M | ﹤0.01% |
24,246
-2,001
| -8% | -$555K |
|
640
East-West Bancorp
EWBC
$14.9B
| $6.71M | ﹤0.01% |
151,514
+6,945
| +5% | +$308K |
|
641
Curtiss-Wright
CW
$18.2B
| $6.44M | ﹤0.01% |
49,748
-85,672
| -63% | -$11.1M |
|
|
IMMU
642
DELISTED
Immunomedics Inc
IMMU
| $6.24M | ﹤0.01% |
470,806
-1,809
| -0.4% | -$24K |
|
643
PPL Corp
PPL
$26.4B
| $6.22M | ﹤0.01% |
197,546
+487
| +0.2% | +$15.3K |
|
|
ORTX
644
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.06M | ﹤0.01% |
50,983
-197
| -0.4% | -$23.4K |
|
645
Embraer
ERJ
$11B
| $5.95M | ﹤0.01% |
344,674
-1,076
| -0.3% | -$18.6K |
|
646
PACCAR
PCAR
$51.2B
| $5.75M | ﹤0.01% |
123,258
-1,371
| -1% | -$64K |
|
647
Pembina Pipeline
PBA
$22.2B
| $5.57M | ﹤0.01% |
150,222
+30,341
| +25% | +$1.12M |
|
648
Globant
GLOB
$2.64B
| $5.55M | ﹤0.01% |
60,624
-247
| -0.4% | -$22.6K |
|
|
AEPPL
649
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.51M | ﹤0.01% |
100,000
| – | – |
|
650
Radian Group
RDN
$4.72B
| $5.38M | ﹤0.01% |
235,570
+14,433
| +7% | +$330K |
|