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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.9B
| $3.43M | ﹤0.01% |
240,755
-53,102
| -18% | -$757K |
|
|
SCG
677
DELISTED
Scana
SCG
| $3.12M | ﹤0.01% |
65,290
-29,792
| -31% | -$1.42M |
|
678
DTE Energy
DTE
$27.9B
| $3.06M | ﹤0.01% |
32,610
-964,423
| -97% | -$90.5M |
|
679
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.04M | ﹤0.01% |
+51,662
| New | +$3.04M |
|
680
Aquestive Therapeutics
AQST
$596M
| $2.99M | ﹤0.01% |
473,930
+170,984
| +56% | +$1.08M |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.86M | ﹤0.01% |
56,785
+32,444
| +133% | +$1.64M |
|
682
First Interstate BancSystem
FIBK
$3.44B
| $2.69M | ﹤0.01% |
73,449
-343,317
| -82% | -$12.6M |
|
683
Imperial Oil
IMO
$45.4B
| $2.65M | ﹤0.01% |
104,454
-3,496
| -3% | -$88.5K |
|
684
Kohl's
KSS
$1.83B
| $2.62M | ﹤0.01% |
39,534
-90,657
| -70% | -$6.01M |
|
685
Cummins
CMI
$54.4B
| $2.6M | ﹤0.01% |
19,439
-6,296
| -24% | -$841K |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | ﹤0.01% |
31,445
-4,372
| -12% | -$359K |
|
687
Mitsubishi UFJ Financial
MUFG
$176B
| $2.46M | ﹤0.01% |
505,528
-68,661
| -12% | -$334K |
|
688
ProPetro Holding
PUMP
$494M
| $2.46M | ﹤0.01% |
199,574
-14,836
| -7% | -$183K |
|
689
CoreCivic
CXW
$2.1B
| $2.41M | ﹤0.01% |
135,234
+41,673
| +45% | +$743K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | ﹤0.01% |
86,151
+6,708
| +8% | +$187K |
|
691
Integer Holdings
ITGR
$3.73B
| $2.4M | ﹤0.01% |
31,455
+2,448
| +8% | +$187K |
|
692
NetApp
NTAP
$24.2B
| $2.38M | ﹤0.01% |
39,941
+2,162
| +6% | +$129K |
|
|
UNIT
693
Uniti Group
UNIT
$1.76B
| $2.36M | ﹤0.01% |
151,729
+73,612
| +94% | +$1.15M |
|
|
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | ﹤0.01% |
119,254
+9,282
| +8% | +$181K |
|
695
Banco Santander Chile
BSAC
$12.1B
| $2.33M | ﹤0.01% |
77,903
+36,543
| +88% | +$1.09M |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | ﹤0.01% |
21,789
-83,804
| -79% | -$8.59M |
|
|
VRS
697
DELISTED
Verso Corporation
VRS
| $2.22M | ﹤0.01% |
99,115
+8,262
| +9% | +$185K |
|
698
CONMED
CNMD
$1.66B
| $2.21M | ﹤0.01% |
34,454
+2,682
| +8% | +$172K |
|
699
Gaming and Leisure Properties
GLPI
$13.5B
| $2.2M | ﹤0.01% |
+68,149
| New | +$2.2M |
|
700
Stantec
STN
$12.3B
| $2.18M | ﹤0.01% |
99,646
-617,235
| -86% | -$13.5M |
|