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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.16M | ﹤0.01% |
178,741
-429
| -0.2% | -$12.4K |
|
652
BP
BP
$87.3B
| $5.15M | ﹤0.01% |
160,721
-12,499
| -7% | -$400K |
|
653
SiriusPoint
SPNT
$2.21B
| $5.1M | ﹤0.01% |
441,622
-1,273,150
| -74% | -$14.7M |
|
|
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | ﹤0.01% |
377,515
+48,629
| +15% | +$656K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $5.07M | ﹤0.01% |
+65,830
| New | +$5.07M |
|
656
UBS Group
UBS
$128B
| $5.05M | ﹤0.01% |
322,275
-35,541
| -10% | -$557K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $5.03M | ﹤0.01% |
33,466
-6,897
| -17% | -$1.04M |
|
|
RENX
658
DELISTED
RELX N.V.
RENX
| $4.97M | ﹤0.01% |
296,366
-13,050
| -4% | -$219K |
|
659
Zumiez
ZUMZ
$364M
| $4.93M | ﹤0.01% |
225,630
+4,024
| +2% | +$87.9K |
|
|
AET
660
DELISTED
Aetna Inc
AET
| $4.92M | ﹤0.01% |
39,655
-463
| -1% | -$57.4K |
|
661
Amicus Therapeutics
FOLD
$2.46B
| $4.9M | ﹤0.01% |
985,504
+282,132
| +40% | +$1.4M |
|
662
KLA
KLAC
$120B
| $4.89M | ﹤0.01% |
62,096
-1,220
| -2% | -$96K |
|
663
HSBC
HSBC
$229B
| $4.85M | ﹤0.01% |
133,499
+18,482
| +16% | +$671K |
|
664
Neurocrine Biosciences
NBIX
$14.3B
| $4.81M | ﹤0.01% |
124,198
-309
| -0.2% | -$12K |
|
|
HIND
665
Vyome Holdings, Inc. Common Stock
HIND
$213M
| – | – |
0
| – | – |
|
666
Antero Resources
AR
$9.92B
| $4.66M | ﹤0.01% |
196,827
+653
| +0.3% | +$15.4K |
|
|
MPSX
667
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.6M | ﹤0.01% |
322,468
+7,172
| +2% | +$102K |
|
|
ISCA
668
DELISTED
International Speedway Corp
ISCA
| $4.4M | ﹤0.01% |
119,459
-19,898
| -14% | -$732K |
|
669
Waste Management
WM
$88.2B
| $4.38M | ﹤0.01% |
61,792
+2,526
| +4% | +$179K |
|
670
Barclays
BCS
$69.9B
| $4.33M | ﹤0.01% |
416,866
+38,441
| +10% | +$399K |
|
671
Qualcomm
QCOM
$173B
| $4.28M | ﹤0.01% |
+65,654
| New | +$4.28M |
|
672
New Jersey Resources
NJR
$4.64B
| $4.13M | ﹤0.01% |
116,216
+24,467
| +27% | +$869K |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $4.09M | ﹤0.01% |
173,459
+22,587
| +15% | +$532K |
|
674
BCE
BCE
$22.7B
| $3.99M | ﹤0.01% |
92,159
+15,639
| +20% | +$676K |
|
|
TESO
675
DELISTED
Tesco Corp
TESO
| $3.98M | ﹤0.01% |
481,992
+62,774
| +15% | +$518K |
|