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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gran Tierra Energy
GTE
$135M
| $4.56M | ﹤0.01% |
286,629
-701
| -0.2% | -$11.1K |
|
677
Pembina Pipeline
PBA
$22.1B
| $4.46M | ﹤0.01% |
119,881
+3,652
| +3% | +$136K |
|
678
The RealReal
REAL
$948M
| $4.34M | ﹤0.01% |
+150,000
| New | +$4.34M |
|
679
RELX
RELX
$86.4B
| $4.32M | ﹤0.01% |
177,035
-1,198
| -0.7% | -$29.2K |
|
680
Spirit AeroSystems
SPR
$4.82B
| $4.11M | ﹤0.01% |
+50,537
| New | +$4.11M |
|
681
WEX
WEX
$5.91B
| $3.77M | ﹤0.01% |
18,128
-146,201
| -89% | -$30.4M |
|
682
Zions Bancorporation
ZION
$8.42B
| $3.71M | ﹤0.01% |
80,608
+73,824
| +1,088% | +$3.39M |
|
683
CONMED
CNMD
$1.67B
| $3.56M | ﹤0.01% |
41,569
+5,792
| +16% | +$496K |
|
684
First Interstate BancSystem
FIBK
$3.45B
| $3.51M | ﹤0.01% |
88,619
+12,347
| +16% | +$489K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.46M | ﹤0.01% |
143,883
+20,047
| +16% | +$482K |
|
|
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
| $3.38M | ﹤0.01% |
80,732
-17,536
| -18% | -$734K |
|
|
FTSV
687
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.38M | ﹤0.01% |
318,539
+1,741
| +0.5% | +$18.5K |
|
688
Cable One
CABO
$922M
| $3.36M | ﹤0.01% |
2,871
+652
| +29% | +$764K |
|
689
Integer Holdings
ITGR
$3.72B
| $3.18M | ﹤0.01% |
37,948
+5,287
| +16% | +$444K |
|
690
United Rentals
URI
$62.4B
| $3.14M | ﹤0.01% |
23,661
-2,720
| -10% | -$361K |
|
691
CoreCivic
CXW
$2.1B
| $3.1M | ﹤0.01% |
149,401
+20,814
| +16% | +$432K |
|
692
Mitsubishi UFJ Financial
MUFG
$177B
| $3.09M | ﹤0.01% |
650,371
+1,631
| +0.3% | +$7.75K |
|
693
America Movil
AMX
$59.4B
| $3.05M | ﹤0.01% |
209,503
+2,845
| +1% | +$41.4K |
|
|
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.96M | ﹤0.01% |
109,030
+19,571
| +22% | +$532K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $2.84M | ﹤0.01% |
106,508
-12,769
| -11% | -$340K |
|
696
Tenet Healthcare
THC
$17B
| $2.79M | ﹤0.01% |
135,149
+30,919
| +30% | +$639K |
|
697
Essent Group
ESNT
$6.29B
| $2.79M | ﹤0.01% |
59,353
+8,268
| +16% | +$389K |
|
698
NetEase
NTES
$91.2B
| $2.75M | ﹤0.01% |
+53,770
| New | +$2.75M |
|
699
Imperial Oil
IMO
$44.5B
| $2.74M | ﹤0.01% |
99,066
-1,696
| -2% | -$46.9K |
|
700
MGIC Investment
MTG
$6.55B
| $2.69M | ﹤0.01% |
204,705
+28,521
| +16% | +$375K |
|