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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akebia Therapeutics
AKBA
$795M
| $3.2M | ﹤0.01% |
235,672
-120,082
| -34% | -$1.63M |
|
|
NARI
652
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.13M | ﹤0.01% |
+64,562
| New | +$3.13M |
|
|
ORTX
653
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.1M | ﹤0.01% |
51,670
+1,831
| +4% | +$110K |
|
654
Forrester Research
FORR
$190M
| $3.05M | ﹤0.01% |
95,198
-2,429
| -2% | -$77.8K |
|
655
United Rentals
URI
$62.4B
| $3.04M | ﹤0.01% |
20,375
+386
| +2% | +$57.5K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $3.03M | ﹤0.01% |
132,720
+10,215
| +8% | +$234K |
|
657
Jabil
JBL
$22.4B
| $2.89M | ﹤0.01% |
90,011
-2,305
| -2% | -$74K |
|
|
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | ﹤0.01% |
115,993
-32,495
| -22% | -$803K |
|
659
Esperion Therapeutics
ESPR
$512M
| $2.86M | ﹤0.01% |
55,649
-1,419
| -2% | -$72.8K |
|
660
Exxon Mobil
XOM
$472B
| $2.77M | ﹤0.01% |
61,959
-622,973
| -91% | -$27.9M |
|
661
Tenet Healthcare
THC
$17B
| $2.76M | ﹤0.01% |
152,421
-10,701
| -7% | -$194K |
|
662
Corpay
CPAY
$22B
| $2.75M | ﹤0.01% |
10,934
-587,406
| -98% | -$148M |
|
663
Mitsubishi UFJ Financial
MUFG
$177B
| $2.74M | ﹤0.01% |
697,845
-29,695
| -4% | -$117K |
|
664
CONMED
CNMD
$1.67B
| $2.69M | ﹤0.01% |
37,307
-951
| -2% | -$68.5K |
|
665
Broadridge
BR
$29.7B
| $2.67M | ﹤0.01% |
21,182
+10
| +0% | +$1.26K |
|
666
Lincoln National
LNC
$7.9B
| $2.62M | ﹤0.01% |
71,273
-1,592,831
| -96% | -$58.6M |
|
667
Stantec
STN
$12.3B
| $2.59M | ﹤0.01% |
83,925
-2,493
| -3% | -$76.9K |
|
668
Essent Group
ESNT
$6.21B
| $2.53M | ﹤0.01% |
69,859
-1,780
| -2% | -$64.6K |
|
669
Sealed Air
SEE
$4.86B
| $2.53M | ﹤0.01% |
76,933
-76,384
| -50% | -$2.51M |
|
670
Harmony Gold Mining
HMY
$9.16B
| $2.45M | ﹤0.01% |
587,267
+3,543
| +0.6% | +$14.8K |
|
671
America Movil
AMX
$59.4B
| $2.45M | ﹤0.01% |
192,907
-16,369
| -8% | -$208K |
|
672
KT
KT
$9.64B
| $2.4M | ﹤0.01% |
245,971
+1,450
| +0.6% | +$14.1K |
|
673
Travere Therapeutics
TVTX
$1.89B
| $2.37M | ﹤0.01% |
116,089
+27,664
| +31% | +$565K |
|
674
ATN International
ATNI
$248M
| $2.36M | ﹤0.01% |
38,905
-958
| -2% | -$58K |
|
675
Radian Group
RDN
$4.77B
| $2.34M | ﹤0.01% |
150,867
-3,846
| -2% | -$59.7K |
|