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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$10.4B
| $6.94M | ﹤0.01% |
172,112
-3,203
| -2% | -$129K |
|
|
EQGP
652
DELISTED
EQGP Holdings, LP
EQGP
| $6.73M | ﹤0.01% |
291,495
+52,392
| +22% | +$1.21M |
|
653
StealthGas
GASS
$272M
| $6.57M | ﹤0.01% |
1,631,158
+18,361
| +1% | +$74K |
|
654
Safety Insurance
SAFT
$1.09B
| $6.46M | ﹤0.01% |
84,009
-64,635
| -43% | -$4.97M |
|
655
Target
TGT
$41.3B
| $6.43M | ﹤0.01% |
+92,644
| New | +$6.43M |
|
656
Republic Services
RSG
$71.3B
| $5.98M | ﹤0.01% |
90,339
-423
| -0.5% | -$28K |
|
657
Trupanion
TRUP
$1.86B
| $5.63M | ﹤0.01% |
188,333
+3,678
| +2% | +$110K |
|
658
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.58M | ﹤0.01% |
248,233
+66,283
| +36% | +$1.49M |
|
|
JE
659
DELISTED
Just Energy Group Inc
JE
| $5.54M | ﹤0.01% |
38,172
-2,086
| -5% | -$303K |
|
|
MITL
660
DELISTED
Mitel Networks Corporation
MITL
| $5.54M | ﹤0.01% |
596,874
+80,718
| +16% | +$749K |
|
661
PotlatchDeltic
PCH
$3.21B
| $5.41M | ﹤0.01% |
+103,848
| New | +$5.41M |
|
662
Sonida Senior Living
SNDA
$492M
| $5.32M | ﹤0.01% |
32,995
+396
| +1% | +$63.9K |
|
663
Team
TISI
$84.2M
| $5.26M | ﹤0.01% |
38,249
-1,334
| -3% | -$183K |
|
664
Host Hotels & Resorts
HST
$12.1B
| $5.24M | ﹤0.01% |
+280,907
| New | +$5.24M |
|
665
HSBC
HSBC
$237B
| $5.23M | ﹤0.01% |
117,643
-10,027
| -8% | -$446K |
|
666
Fomento Económico Mexicano
FMX
$30.1B
| $5.22M | ﹤0.01% |
57,056
+27,888
| +96% | +$2.55M |
|
667
MACOM Technology Solutions
MTSI
$9.81B
| $5.07M | ﹤0.01% |
305,387
+38,804
| +15% | +$644K |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $4.77M | ﹤0.01% |
247,742
-13,627
| -5% | -$262K |
|
669
Imperial Oil
IMO
$46.6B
| $4.5M | ﹤0.01% |
169,703
-110,400
| -39% | -$2.93M |
|
670
Novo Nordisk
NVO
$242B
| $4.48M | ﹤0.01% |
182,002
+42,462
| +30% | +$1.05M |
|
671
MiMedx Group
MDXG
$1.02B
| $4.48M | ﹤0.01% |
642,220
-63,744
| -9% | -$444K |
|
|
PETX
672
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.46M | ﹤0.01% |
1,010,448
+10,404
| +1% | +$45.9K |
|
|
TSRO
673
DELISTED
TESARO, Inc.
TSRO
| $4.35M | ﹤0.01% |
76,063
+28,223
| +59% | +$1.61M |
|
|
TUES
674
DELISTED
Tuesday Morning Corp
TUES
| $4.12M | ﹤0.01% |
1,043,723
+172,517
| +20% | +$681K |
|
|
RENX
675
DELISTED
RELX N.V.
RENX
| $4.02M | ﹤0.01% |
193,368
+2,511
| +1% | +$52.2K |
|