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
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Transmedics
TMDX
$3.72B
| $7M | ﹤0.01% |
368,126
+113
| +0% | +$2.15K |
|
627
East-West Bancorp
EWBC
$14.9B
| $6.93M | ﹤0.01% |
142,191
-9,323
| -6% | -$454K |
|
628
DXC Technology
DXC
$2.61B
| $6.79M | ﹤0.01% |
180,632
-4,761,209
| -96% | -$179M |
|
629
Embraer
ERJ
$11B
| $6.74M | ﹤0.01% |
345,948
+1,274
| +0.4% | +$24.8K |
|
630
Globant
GLOB
$2.66B
| $6.39M | ﹤0.01% |
60,268
-356
| -0.6% | -$37.8K |
|
|
ERF
631
DELISTED
Enerplus Corporation
ERF
| $5.86M | ﹤0.01% |
822,156
-143,003
| -15% | -$1.02M |
|
632
Equitable Holdings
EQH
$15.8B
| $5.84M | ﹤0.01% |
235,663
+165,153
| +234% | +$4.09M |
|
633
AT&T
T
$210B
| $5.83M | ﹤0.01% |
197,465
-233,473
| -54% | -$6.89M |
|
634
Novo Nordisk
NVO
$239B
| $5.74M | ﹤0.01% |
198,336
+2,872
| +1% | +$83.1K |
|
635
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.72M | ﹤0.01% |
41,883
+32,519
| +347% | +$4.44M |
|
636
StealthGas
GASS
$276M
| $5.66M | ﹤0.01% |
1,649,947
-20,250
| -1% | -$69.5K |
|
637
CAE Inc
CAE
$8.46B
| $5.63M | ﹤0.01% |
212,638
+7,539
| +4% | +$199K |
|
638
BILL Holdings
BILL
$5.19B
| $5.6M | ﹤0.01% |
+147,280
| New | +$5.6M |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $5.52M | ﹤0.01% |
21,971
+2,390
| +12% | +$600K |
|
640
Cable One
CABO
$892M
| $5.51M | ﹤0.01% |
3,701
-375
| -9% | -$558K |
|
641
Essential Utilities
WTRG
$10.8B
| $5.36M | ﹤0.01% |
114,205
-43,075
| -27% | -$2.02M |
|
642
Banco Macro
BMA
$2.9B
| $5.31M | ﹤0.01% |
146,397
+12,235
| +9% | +$443K |
|
643
Tenet Healthcare
THC
$17.3B
| $5.22M | ﹤0.01% |
137,303
-14,821
| -10% | -$564K |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.19M | ﹤0.01% |
27,703
-35,489
| -56% | -$6.65M |
|
|
AEPPL
645
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.14M | ﹤0.01% |
94,900
-5,100
| -5% | -$276K |
|
646
Boeing
BA
$174B
| $5.08M | ﹤0.01% |
15,597
-171,506
| -92% | -$55.9M |
|
|
DEA
647
Easterly Government Properties
DEA
$1.04B
| $4.98M | ﹤0.01% |
+83,951
| New | +$4.98M |
|
|
CSOD
648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.93M | ﹤0.01% |
84,195
-9,084
| -10% | -$532K |
|
649
CF Industries
CF
$13.7B
| $4.67M | ﹤0.01% |
97,753
-380,875
| -80% | -$18.2M |
|
650
Atlassian
TEAM
$47.4B
| $4.63M | ﹤0.01% |
38,433
-22,956
| -37% | -$2.76M |
|