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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$13B
| $3.58M | ﹤0.01% |
62,115
+57,494
| +1,244% | +$3.31M |
|
677
BCE
BCE
$22.6B
| $3.53M | ﹤0.01% |
76,520
-8,170
| -10% | -$377K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $3.51M | ﹤0.01% |
+74,424
| New | +$3.51M |
|
|
TUES
679
DELISTED
Tuesday Morning Corp
TUES
| $3.5M | ﹤0.01% |
585,389
+63,546
| +12% | +$380K |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | ﹤0.01% |
+150,872
| New | +$3.49M |
|
|
TESO
681
DELISTED
Tesco Corp
TESO
| $3.42M | ﹤0.01% |
419,218
+45,496
| +12% | +$371K |
|
682
SolarEdge
SEDG
$1.74B
| $3.41M | ﹤0.01% |
198,066
+3,358
| +2% | +$57.9K |
|
683
United Natural Foods
UNFI
$1.72B
| $3.37M | ﹤0.01% |
84,267
-41,099
| -33% | -$1.65M |
|
684
Lloyds Banking Group
LYG
$66.1B
| $3.37M | ﹤0.01% |
1,174,292
-58,106
| -5% | -$167K |
|
685
Abercrombie & Fitch
ANF
$4.48B
| $3.34M | ﹤0.01% |
210,073
-372,395
| -64% | -$5.92M |
|
686
vTv Therapeutics
VTVT
$49.1M
| $3.19M | ﹤0.01% |
11,107
+114
| +1% | +$32.8K |
|
687
Stewart Information Services
STC
$2.07B
| $3.12M | ﹤0.01% |
70,193
-44,297
| -39% | -$1.97M |
|
|
WPX
688
DELISTED
WPX Energy, Inc.
WPX
| $3.12M | ﹤0.01% |
236,203
-191,665
| -45% | -$2.53M |
|
689
Barclays
BCS
$71.5B
| $3.1M | ﹤0.01% |
378,425
+60,212
| +19% | +$493K |
|
|
CPHD
690
DELISTED
Cepheid Inc
CPHD
| $3.06M | ﹤0.01% |
58,100
-466,968
| -89% | -$24.6M |
|
|
UTEK
691
DELISTED
Ultratech Inc.
UTEK
| $3.05M | ﹤0.01% |
132,323
-26,988
| -17% | -$623K |
|
692
Nutanix
NTNX
$20B
| $3.02M | ﹤0.01% |
+81,680
| New | +$3.02M |
|
693
New Jersey Resources
NJR
$4.68B
| $3.02M | ﹤0.01% |
91,749
-4,313
| -4% | -$142K |
|
694
CONMED
CNMD
$1.67B
| $2.91M | ﹤0.01% |
72,649
+16,985
| +31% | +$680K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | ﹤0.01% |
42,628
-27,275
| -39% | -$1.85M |
|
696
e.l.f. Beauty
ELF
$7.82B
| $2.81M | ﹤0.01% |
+100,000
| New | +$2.81M |
|
697
MillerKnoll
MLKN
$1.41B
| $2.8M | ﹤0.01% |
97,941
-20,921
| -18% | -$598K |
|
698
PLDT
PHI
$4.24B
| $2.79M | ﹤0.01% |
78,171
| – | – |
|
699
Mitsubishi UFJ Financial
MUFG
$178B
| $2.76M | ﹤0.01% |
546,086
-180,856
| -25% | -$913K |
|
|
LNKD
700
DELISTED
LinkedIn Corporation
LNKD
| $2.61M | ﹤0.01% |
13,640
-1,046,353
| -99% | -$200M |
|