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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$186B
| $3.91M | ﹤0.01% |
314,150
-6,590
| -2% | -$82.1K |
|
677
Barclays
BCS
$71.2B
| $3.9M | ﹤0.01% |
345,183
+6,917
| +2% | +$78.2K |
|
678
Mitsubishi UFJ Financial
MUFG
$177B
| $3.79M | ﹤0.01% |
570,981
+279,580
| +96% | +$1.86M |
|
679
Caterpillar
CAT
$196B
| $3.68M | ﹤0.01% |
24,970
-2,304
| -8% | -$340K |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.65M | ﹤0.01% |
97,229
+4,863
| +5% | +$183K |
|
681
Cummins
CMI
$54.8B
| $3.62M | ﹤0.01% |
22,365
-41,216
| -65% | -$6.68M |
|
682
Hilton Grand Vacations
HGV
$4.19B
| $3.61M | ﹤0.01% |
+83,862
| New | +$3.61M |
|
|
EXPR
683
DELISTED
Express, Inc.
EXPR
| $3.58M | ﹤0.01% |
24,974
+3,828
| +18% | +$548K |
|
|
MSCC
684
DELISTED
Microsemi Corp
MSCC
| $3.53M | ﹤0.01% |
+54,493
| New | +$3.53M |
|
685
Infosys
INFY
$70.5B
| $3.23M | ﹤0.01% |
+361,628
| New | +$3.23M |
|
686
Descartes Systems
DSGX
$9.23B
| $3.13M | ﹤0.01% |
109,711
-52,834
| -33% | -$1.51M |
|
687
Petrobras
PBR
$79.5B
| $3.01M | ﹤0.01% |
212,866
-4,595
| -2% | -$65K |
|
688
NetApp
NTAP
$24.2B
| $2.93M | ﹤0.01% |
47,476
-5,410
| -10% | -$334K |
|
689
Lazard
LAZ
$5.3B
| $2.9M | ﹤0.01% |
55,105
-14,020
| -20% | -$737K |
|
690
Essent Group
ESNT
$6.21B
| $2.87M | ﹤0.01% |
+67,397
| New | +$2.87M |
|
691
Popular Inc
BPOP
$8.39B
| $2.8M | ﹤0.01% |
67,155
+1,417
| +2% | +$59K |
|
692
Hubbell
HUBB
$23.2B
| $2.78M | ﹤0.01% |
+22,789
| New | +$2.78M |
|
693
RE/MAX Holdings
RMAX
$194M
| $2.77M | ﹤0.01% |
45,842
-9,286
| -17% | -$561K |
|
694
Ameriprise Financial
AMP
$46.4B
| $2.65M | ﹤0.01% |
17,908
+435
| +2% | +$64.3K |
|
|
AAV
695
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.49M | ﹤0.01% |
844,270
-283,238
| -25% | -$836K |
|
696
American Financial Group
AFG
$11.5B
| $2.34M | ﹤0.01% |
20,862
| – | – |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.34M | ﹤0.01% |
29,646
+453
| +2% | +$35.7K |
|
698
Conduent
CNDT
$457M
| $2.26M | ﹤0.01% |
121,240
+3,710
| +3% | +$69.2K |
|
699
Broadridge
BR
$29.7B
| $2.24M | ﹤0.01% |
+20,442
| New | +$2.24M |
|
700
Delek US
DK
$1.82B
| $2.12M | ﹤0.01% |
52,092
+815
| +2% | +$33.2K |
|