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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.3B
| $7.9M | ﹤0.01% |
194,807
-6,109
| -3% | -$248K |
|
652
PagSeguro Digital
PAGS
$2.7B
| $7.5M | ﹤0.01% |
271,039
+1,014
| +0.4% | +$28.1K |
|
653
Safety Insurance
SAFT
$1.09B
| $7.47M | ﹤0.01% |
83,336
+11
| +0% | +$986 |
|
654
United Rentals
URI
$60.8B
| $7.28M | ﹤0.01% |
44,492
-650,699
| -94% | -$106M |
|
655
Rio Tinto
RIO
$101B
| $6.95M | ﹤0.01% |
136,197
-1,720
| -1% | -$87.8K |
|
656
Embraer
ERJ
$10.9B
| $6.86M | ﹤0.01% |
349,942
-7,749
| -2% | -$152K |
|
657
Trupanion
TRUP
$1.86B
| $6.73M | ﹤0.01% |
188,333
| – | – |
|
658
Republic Services
RSG
$71.3B
| $6.6M | ﹤0.01% |
90,865
+478
| +0.5% | +$34.7K |
|
659
Walmart
WMT
$801B
| $6.6M | ﹤0.01% |
210,846
-5,292
| -2% | -$166K |
|
|
PRNB
660
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.59M | ﹤0.01% |
+225,562
| New | +$6.59M |
|
661
Host Hotels & Resorts
HST
$12.1B
| $6.56M | ﹤0.01% |
310,918
-1,735,466
| -85% | -$36.6M |
|
662
MACOM Technology Solutions
MTSI
$9.81B
| $6.38M | ﹤0.01% |
309,650
-47
| -0% | -$968 |
|
|
TCDA
663
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.15M | ﹤0.01% |
201,170
-30
| -0% | -$917 |
|
|
EQGP
664
DELISTED
EQGP Holdings, LP
EQGP
| $6.07M | ﹤0.01% |
291,495
| – | – |
|
665
VeriSign
VRSN
$26.5B
| $5.97M | ﹤0.01% |
37,295
-113,025
| -75% | -$18.1M |
|
666
StealthGas
GASS
$272M
| $5.89M | ﹤0.01% |
1,653,770
-256
| -0% | -$911 |
|
667
Vicor
VICR
$2.25B
| $5.83M | ﹤0.01% |
+126,745
| New | +$5.83M |
|
668
Target
TGT
$41.3B
| $5.81M | ﹤0.01% |
65,808
-3,654
| -5% | -$322K |
|
669
Broadridge
BR
$29.3B
| $5.47M | ﹤0.01% |
41,487
+311
| +0.8% | +$41K |
|
670
JD.com
JD
$47.2B
| $5.34M | ﹤0.01% |
204,523
-295,477
| -59% | -$7.71M |
|
671
Aquestive Therapeutics
AQST
$590M
| $5.31M | ﹤0.01% |
+302,946
| New | +$5.31M |
|
672
Inspire Medical Systems
INSP
$2.33B
| $5.26M | ﹤0.01% |
124,968
-19
| -0% | -$800 |
|
|
WW
673
DELISTED
WW International
WW
| $5.02M | ﹤0.01% |
69,772
+26,859
| +63% | +$1.93M |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $4.9M | ﹤0.01% |
94,146
-756,769
| -89% | -$39.4M |
|
|
FTSV
675
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.85M | ﹤0.01% |
324,951
-49
| -0% | -$731 |
|