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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.6B
| $4.72M | ﹤0.01% |
293,857
-23,487
| -7% | -$377K |
|
677
Novo Nordisk
NVO
$242B
| $4.28M | ﹤0.01% |
181,692
-2,042
| -1% | -$48.1K |
|
678
RELX
RELX
$82.4B
| $4.09M | ﹤0.01% |
+195,196
| New | +$4.09M |
|
|
AZPN
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | ﹤0.01% |
+35,817
| New | +$4.08M |
|
680
Cummins
CMI
$55.8B
| $3.76M | ﹤0.01% |
25,735
-104
| -0.4% | -$15.2K |
|
|
SCG
681
DELISTED
Scana
SCG
| $3.7M | ﹤0.01% |
95,082
+90
| +0.1% | +$3.5K |
|
|
JE
682
DELISTED
Just Energy Group Inc
JE
| $3.65M | ﹤0.01% |
35,708
-1,115
| -3% | -$114K |
|
683
Mitsubishi UFJ Financial
MUFG
$179B
| $3.55M | ﹤0.01% |
574,189
-1,237
| -0.2% | -$7.66K |
|
684
Weyerhaeuser
WY
$18.1B
| $3.54M | ﹤0.01% |
109,719
-1,350,780
| -92% | -$43.6M |
|
685
ProPetro Holding
PUMP
$505M
| $3.54M | ﹤0.01% |
214,410
-496
| -0.2% | -$8.18K |
|
686
Imperial Oil
IMO
$46.6B
| $3.49M | ﹤0.01% |
107,950
-3,370
| -3% | -$109K |
|
687
KT
KT
$9.52B
| $3.41M | ﹤0.01% |
+229,838
| New | +$3.41M |
|
688
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.34M | ﹤0.01% |
26,395
+20,465
| +345% | +$2.59M |
|
689
NetApp
NTAP
$24.7B
| $3.25M | ﹤0.01% |
37,779
+575
| +2% | +$49.4K |
|
690
Baxter International
BAX
$12.3B
| $3.07M | ﹤0.01% |
39,815
+35,343
| +790% | +$2.72M |
|
|
VRS
691
DELISTED
Verso Corporation
VRS
| $3.06M | ﹤0.01% |
90,853
-211
| -0.2% | -$7.1K |
|
692
Avanos Medical
AVNS
$558M
| $3.01M | ﹤0.01% |
43,913
-101
| -0.2% | -$6.92K |
|
|
ENDP
693
DELISTED
Endo International plc
ENDP
| $2.99M | ﹤0.01% |
177,577
-411
| -0.2% | -$6.92K |
|
694
British American Tobacco
BTI
$123B
| $2.97M | ﹤0.01% |
63,786
-1,777
| -3% | -$82.9K |
|
695
Barclays
BCS
$71.8B
| $2.97M | ﹤0.01% |
347,035
-1,755
| -0.5% | -$15K |
|
696
Molina Healthcare
MOH
$9.71B
| $2.81M | ﹤0.01% |
18,924
-31,533
| -62% | -$4.69M |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | ﹤0.01% |
79,443
-183
| -0.2% | -$6.47K |
|
698
CONMED
CNMD
$1.63B
| $2.52M | ﹤0.01% |
31,772
-74
| -0.2% | -$5.86K |
|
699
Cardinal Health
CAH
$35.6B
| $2.42M | ﹤0.01% |
44,740
-16,564
| -27% | -$894K |
|
700
IBM
IBM
$239B
| $2.41M | ﹤0.01% |
16,662
-1,423,701
| -99% | -$206M |
|