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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$62.4B
| $5.95M | ﹤0.01% |
58,045
+13,553
| +30% | +$1.39M |
|
652
East-West Bancorp
EWBC
$15.1B
| $5.89M | ﹤0.01% |
135,196
+3,344
| +3% | +$146K |
|
|
FTCH
653
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.85M | ﹤0.01% |
330,057
+32,854
| +11% | +$582K |
|
654
Walmart
WMT
$815B
| $5.44M | ﹤0.01% |
175,023
-35,823
| -17% | -$1.11M |
|
655
Inspire Medical Systems
INSP
$2.47B
| $5.39M | ﹤0.01% |
127,600
+2,632
| +2% | +$111K |
|
|
OPTN
656
DELISTED
OptiNose
OPTN
| $5.38M | ﹤0.01% |
57,890
+1,220
| +2% | +$113K |
|
657
KT
KT
$9.78B
| $5.33M | ﹤0.01% |
375,012
+145,174
| +63% | +$2.06M |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $5.29M | ﹤0.01% |
+144,180
| New | +$5.29M |
|
659
VeriSign
VRSN
$26.4B
| $5.23M | ﹤0.01% |
35,259
-2,036
| -5% | -$302K |
|
660
Target
TGT
$41.6B
| $5.2M | ﹤0.01% |
78,660
+12,852
| +20% | +$849K |
|
661
Halliburton
HAL
$18.6B
| $5.15M | ﹤0.01% |
193,833
-974
| -0.5% | -$25.9K |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $5.09M | ﹤0.01% |
519,614
-1,895,063
| -78% | -$18.6M |
|
663
Twist Bioscience
TWST
$1.58B
| $5.07M | ﹤0.01% |
+219,477
| New | +$5.07M |
|
|
FTSV
664
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.98M | ﹤0.01% |
317,008
-7,943
| -2% | -$125K |
|
|
TCDA
665
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.84M | ﹤0.01% |
205,409
+4,239
| +2% | +$100K |
|
666
Cantaloupe
CTLP
$794M
| $4.73M | ﹤0.01% |
1,215,351
+25,594
| +2% | +$99.6K |
|
667
FerroAtlántica
GSM
$799M
| $4.7M | ﹤0.01% |
2,955,111
+506,039
| +21% | +$804K |
|
668
StealthGas
GASS
$275M
| $4.58M | ﹤0.01% |
1,657,438
+3,668
| +0.2% | +$10.1K |
|
669
Novo Nordisk
NVO
$241B
| $4.06M | ﹤0.01% |
176,302
-5,390
| -3% | -$124K |
|
670
Zions Bancorporation
ZION
$8.42B
| $3.97M | ﹤0.01% |
97,420
-104,539
| -52% | -$4.26M |
|
671
RELX
RELX
$86.4B
| $3.77M | ﹤0.01% |
183,923
-11,273
| -6% | -$231K |
|
|
FPI
672
Farmland Partners
FPI
$471M
| $3.73M | ﹤0.01% |
+820,264
| New | +$3.73M |
|
673
Pembina Pipeline
PBA
$22.1B
| $3.69M | ﹤0.01% |
124,226
+117,308
| +1,696% | +$3.48M |
|
674
Cactus
WHD
$2.88B
| $3.6M | ﹤0.01% |
+131,447
| New | +$3.6M |
|
675
W.W. Grainger
GWW
$47.7B
| $3.51M | ﹤0.01% |
+12,433
| New | +$3.51M |
|